Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	47,359	45,228	39,730	64,937	179,006	179,225
Short-Term Investments	-	30,582	37,988	-	-	-
Cash & Short-Term Investments	47,359	75,810	77,718	64,937	179,006	179,225
Cash Growth	79.37%	-2.46%	19.68%	-63.72%	-0.12%	3.43%
Accounts Receivable	102,290	142,307	149,726	146,374	192,109	175,779
Other Receivables	11,901	15,436	5,688	2,038	8,846	9,156
Receivables	114,191	157,743	155,414	148,412	200,955	184,935
Inventory	232,586	354,923	404,445	417,705	455,492	459,718
Prepaid Expenses	9,486	6,542	10,297	19,779	35,752	25,712
Other Current Assets	101,736	20,039	32,118	13,328	80,459	53,951
Total Current Assets	505,358	615,057	679,992	664,161	951,663	903,541
Property, Plant & Equipment	266,494	289,692	297,354	240,369	653,270	729,724
Other Intangible Assets	4,825	5,591	6,614	-	4,069	-
Long-Term Deferred Charges	-	-	-	-	206	412
Other Long-Term Assets	34,919	47,640	3,330	20,569	26,843	9,279
Total Assets	811,596	957,980	987,289	925,099	1,636,052	1,642,956

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Accounts Payable	107,432	216,746	153,680	137,617	278,820	296,638
Accrued Expenses	19,435	22,098	18,839	15,811	27,701	28,392
Short-Term Debt	319,526	312,092	404,749	322,914	519,499	502,518
Current Portion of Long-Term Debt	-	-	-	-	67,673	62,852
Current Income Taxes Payable	-	-	-	-	-	182.35
Other Current Liabilities	15,535	30,476	35,398	22,667	64,139	26,613
Total Current Liabilities	461,928	581,411	612,665	499,008	957,833	917,196
Long-Term Debt	7,906	7,906	8,106	-	72,776	109,527
Other Long-Term Liabilities	-	1,801	1,664	168	168	9,265
Total Liabilities	471,939	591,118	622,436	499,176	1,030,777	1,035,988

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Common Stock	454,328	454,328	454,328	454,328	445,421	445,421
Additional Paid-In Capital	86,521	86,521	86,521	86,521	86,521	86,521
Retained Earnings	-218,463	-196,494	-196,543	-133,295	55,407	56,761
Treasury Stock	-76.94	-76.94	-76.94	-76.94	-67.24	-67.24
Comprehensive Income & Other	17,348	22,583	20,624	18,446	-	-
Total Common Equity	339,657	366,862	364,853	425,923	587,282	588,636
Minority Interest	-	-	-	-	17,994	18,333
Shareholders' Equity	339,657	366,862	364,853	425,923	605,275	606,968
Total Liabilities & Equity	811,596	957,980	987,289	925,099	1,636,052	1,642,956

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Total Debt	327,432	319,997	412,855	322,914	659,948	674,897
Net Cash (Debt)	-280,073	-244,187	-335,137	-257,976	-480,942	-495,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6180.89	-5375.59	-7377.79	-5679.15	-10587.35	-10911.59
Filing Date Shares Outstanding	45.55	45.43	45.43	45.43	45.43	45.43
Total Common Shares Outstanding	45.55	45.43	45.43	45.43	45.43	45.43
Working Capital	43,430	33,646	67,326	165,152	-6,169	-13,655
Book Value Per Share	7457.17	8076.19	8031.97	9376.37	12928.28	12958.09
Tangible Book Value	334,833	361,271	358,240	425,923	583,213	588,636
Tangible Book Value Per Share	7351.24	7953.10	7886.38	9376.37	12838.71	12958.09
Buildings	-	312,616	312,616	312,812	304,570	299,943
Machinery	-	745,941	1,225,569	1,293,098	1,185,153	1,171,864
Construction In Progress	4,988	10,860	64,531	4,278	22,171	11,740

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error