Taicera Enterprise Company (HOSE:TCR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,170.00
-230.00 (-6.76%)
At close: Apr 22, 2025

HOSE:TCR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Cash & Equivalents
39,73064,937179,006179,225173,278
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Cash & Short-Term Investments
39,73064,937179,006179,225173,278
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Cash Growth
-38.82%-63.72%-0.12%3.43%-11.67%
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Accounts Receivable
149,726146,374192,109175,779142,337
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Other Receivables
5,6882,0388,8469,15616,832
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Receivables
155,414148,412200,955184,935159,170
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Inventory
404,445417,705455,492459,718429,428
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Prepaid Expenses
10,29719,77935,75225,7122,942
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Other Current Assets
32,11813,32880,45953,95145,783
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Total Current Assets
642,004664,161951,663903,541810,600
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Property, Plant & Equipment
297,354240,369653,270729,724821,283
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Other Intangible Assets
6,614-4,069--
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Long-Term Deferred Charges
--206412412
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Other Long-Term Assets
41,31820,56926,8439,27913,415
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Total Assets
987,289925,0991,636,0521,642,9561,645,710
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Accounts Payable
153,680137,617278,820296,638233,125
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Accrued Expenses
18,83915,81127,70128,39235,104
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Short-Term Debt
404,749322,914519,499502,518437,812
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Current Portion of Long-Term Debt
--67,67362,85262,047
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Current Income Taxes Payable
---182.35123.84
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Other Current Liabilities
35,39822,66764,13926,61318,728
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Total Current Liabilities
612,665499,008957,833917,196786,940
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Long-Term Debt
8,106-72,776109,527170,171
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Other Long-Term Liabilities
1,6641681689,2656,364
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Total Liabilities
622,436499,1761,030,7771,035,988963,475
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Common Stock
454,328454,328445,421445,421432,449
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Additional Paid-In Capital
86,52186,52186,52186,52186,521
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Retained Earnings
-196,543-133,29555,40756,761145,528
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Treasury Stock
-76.94-76.94-67.24-67.24-55.56
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Comprehensive Income & Other
20,62418,446---
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Total Common Equity
364,853425,923587,282588,636664,443
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Minority Interest
--17,99418,33317,792
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Shareholders' Equity
364,853425,923605,275606,968682,235
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Total Liabilities & Equity
987,289925,0991,636,0521,642,9561,645,710
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Total Debt
412,855322,914659,948674,897670,029
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Net Cash (Debt)
-373,125-257,976-480,942-495,671-496,752
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Net Cash Per Share
-8214.07-5679.15-10587.35-10911.59-10935.09
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Filing Date Shares Outstanding
45.4345.4345.4345.4345.43
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Total Common Shares Outstanding
45.4345.4345.4345.4345.43
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Working Capital
29,338165,152-6,169-13,65523,661
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Book Value Per Share
8031.979376.3712928.2812958.0914626.51
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Tangible Book Value
358,240425,923583,213588,636664,443
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Tangible Book Value Per Share
7886.389376.3712838.7112958.0914626.51
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Buildings
312,616312,812304,570299,943291,881
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Machinery
1,225,5691,293,0981,185,1531,171,8641,131,733
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Construction In Progress
64,5314,27822,17111,74048,707
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.