Traphaco JSC (HOSE:TRA)
69,700
-4,800 (-6.44%)
At close: Apr 3, 2025
Traphaco JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 208,296 | 367,085 | 176,030 | 210,880 | 308,894 | Upgrade
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Short-Term Investments | 511,787 | 405,307 | 315,672 | 287,149 | 110,446 | Upgrade
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Trading Asset Securities | 10,000 | 10,000 | 10,000 | - | - | Upgrade
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Cash & Short-Term Investments | 730,083 | 782,392 | 501,701 | 498,029 | 419,340 | Upgrade
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Cash Growth | -6.69% | 55.95% | 0.74% | 18.77% | 33.51% | Upgrade
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Accounts Receivable | 234,256 | 205,749 | 177,401 | 149,041 | 157,704 | Upgrade
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Other Receivables | 9,061 | 19,969 | 9,469 | 3,742 | 15,914 | Upgrade
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Receivables | 243,317 | 225,719 | 186,870 | 152,783 | 173,617 | Upgrade
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Inventory | 549,326 | 467,898 | 479,008 | 382,432 | 351,804 | Upgrade
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Prepaid Expenses | 1,504 | 2,694 | 1,223 | 2,533 | 1,510 | Upgrade
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Other Current Assets | 69,802 | 51,792 | 57,695 | 58,199 | 63,900 | Upgrade
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Total Current Assets | 1,594,032 | 1,530,495 | 1,226,499 | 1,093,977 | 1,010,170 | Upgrade
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Property, Plant & Equipment | 449,600 | 462,906 | 464,870 | 492,590 | 542,055 | Upgrade
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Long-Term Investments | 500 | 500 | 500 | 500 | 500 | Upgrade
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Goodwill | - | - | - | - | 2,350 | Upgrade
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Other Intangible Assets | 59,995 | 58,824 | 59,631 | 59,630 | 54,452 | Upgrade
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Long-Term Deferred Tax Assets | 21,791 | 24,146 | 21,147 | 21,055 | 17,347 | Upgrade
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Other Long-Term Assets | 42,992 | 47,030 | 43,619 | 39,344 | 23,951 | Upgrade
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Total Assets | 2,168,911 | 2,123,901 | 1,816,265 | 1,707,097 | 1,650,826 | Upgrade
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Accounts Payable | 180,757 | 144,122 | 185,882 | 123,430 | 144,624 | Upgrade
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Accrued Expenses | 108,804 | 138,398 | 138,460 | 140,516 | 113,735 | Upgrade
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Current Portion of Long-Term Debt | 189,909 | 167,968 | 40,000 | 26,857 | 34,434 | Upgrade
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Current Income Taxes Payable | 19,105 | 31,201 | 11,559 | 17,762 | 23,243 | Upgrade
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Current Unearned Revenue | 43,996 | 58,836 | 47,305 | 37,997 | 26,362 | Upgrade
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Other Current Liabilities | 10,726 | 94,321 | 12,501 | 93,010 | 91,424 | Upgrade
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Total Current Liabilities | 553,297 | 634,846 | 435,706 | 439,571 | 433,821 | Upgrade
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Long-Term Debt | - | - | - | - | 44,556 | Upgrade
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Total Liabilities | 553,297 | 634,846 | 435,706 | 439,571 | 478,376 | Upgrade
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Common Stock | 414,537 | 414,537 | 414,537 | 414,537 | 414,537 | Upgrade
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Additional Paid-In Capital | 133,022 | 133,022 | 133,022 | 133,022 | 133,022 | Upgrade
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Retained Earnings | 944,728 | 821,632 | 717,276 | 610,224 | 520,775 | Upgrade
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Treasury Stock | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade
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Comprehensive Income & Other | 10,004 | 10,138 | 10,271 | 10,405 | 10,942 | Upgrade
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Total Common Equity | 1,502,286 | 1,379,324 | 1,275,103 | 1,168,184 | 1,079,272 | Upgrade
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Minority Interest | 113,327 | 109,730 | 105,456 | 99,342 | 93,178 | Upgrade
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Shareholders' Equity | 1,615,614 | 1,489,055 | 1,380,559 | 1,267,526 | 1,172,449 | Upgrade
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Total Liabilities & Equity | 2,168,911 | 2,123,901 | 1,816,265 | 1,707,097 | 1,650,826 | Upgrade
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Total Debt | 189,909 | 167,968 | 40,000 | 26,857 | 78,990 | Upgrade
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Net Cash (Debt) | 540,174 | 614,424 | 461,701 | 471,173 | 340,350 | Upgrade
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Net Cash Growth | -12.08% | 33.08% | -2.01% | 38.44% | 100.61% | Upgrade
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Net Cash Per Share | 13031.78 | 14823.07 | 11138.61 | 11367.10 | 8210.99 | Upgrade
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Filing Date Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
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Total Common Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
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Working Capital | 1,040,735 | 895,649 | 790,793 | 654,405 | 576,349 | Upgrade
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Book Value Per Share | 36242.87 | 33276.39 | 30762.03 | 28182.60 | 26037.58 | Upgrade
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Tangible Book Value | 1,442,291 | 1,320,501 | 1,215,472 | 1,108,553 | 1,022,470 | Upgrade
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Tangible Book Value Per Share | 34795.47 | 31857.26 | 29323.43 | 26744.01 | 24667.22 | Upgrade
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Buildings | 375,521 | 364,589 | 357,948 | 356,286 | 351,237 | Upgrade
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Machinery | 812,686 | 766,318 | 693,608 | 657,998 | 644,995 | Upgrade
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Construction In Progress | 13,954 | 13,865 | 7,617 | 8,244 | 7,941 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.