Traphaco JSC (HOSE:TRA)

Traphaco JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300,670	208,296	367,085	176,030	210,880	308,894
Short-Term Investments	454,927	512,066	405,307	315,672	287,149	110,446
Trading Asset Securities	10,000	10,000	10,000	10,000	-	-
Cash & Short-Term Investments	765,597	730,362	782,392	501,701	498,029	419,340
Cash Growth	32.29%	-6.65%	55.95%	0.74%	18.77%	33.51%
Accounts Receivable	370,549	234,256	205,749	177,401	149,041	157,704
Other Receivables	27,058	9,061	19,969	9,469	3,742	15,914
Receivables	397,607	243,317	225,719	186,870	152,783	173,617
Inventory	503,176	549,326	467,898	479,008	382,432	351,804
Prepaid Expenses	1,550	1,504	2,694	1,223	2,533	1,510
Other Current Assets	78,754	69,523	51,792	57,695	58,199	63,900
Total Current Assets	1,746,684	1,594,032	1,530,495	1,226,499	1,093,977	1,010,170
Property, Plant & Equipment	425,811	449,600	462,906	464,870	492,590	542,055
Long-Term Investments	500	500	500	500	500	500
Goodwill	-	-	-	-	-	2,350
Other Intangible Assets	58,186	59,995	58,824	59,631	59,630	54,452
Long-Term Deferred Tax Assets	23,303	21,791	24,146	21,147	21,055	17,347
Other Long-Term Assets	43,182	42,992	47,030	43,619	39,344	23,951
Total Assets	2,297,666	2,168,911	2,123,901	1,816,265	1,707,097	1,650,826
Accounts Payable	204,502	180,757	144,122	185,882	123,430	144,624
Accrued Expenses	121,442	107,689	137,433	138,460	140,516	113,735
Current Portion of Long-Term Debt	263,884	189,909	167,968	40,000	26,857	34,434
Current Income Taxes Payable	17,259	19,118	31,201	11,559	17,762	23,243
Current Unearned Revenue	33,037	43,996	58,836	47,305	37,997	26,362
Other Current Liabilities	91,078	94,742	95,286	12,501	93,010	91,424
Total Current Liabilities	731,203	636,211	634,846	435,706	439,571	433,821
Long-Term Debt	-	-	-	-	-	44,556
Total Liabilities	731,203	636,211	634,846	435,706	439,571	478,376
Common Stock	414,537	414,537	414,537	414,537	414,537	414,537
Additional Paid-In Capital	133,022	133,022	133,022	133,022	133,022	133,022
Retained Earnings	884,810	861,819	821,632	717,276	610,224	520,775
Treasury Stock	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	9,937	10,004	10,138	10,271	10,405	10,942
Total Common Equity	1,442,302	1,419,377	1,379,324	1,275,103	1,168,184	1,079,272
Minority Interest	124,161	113,322	109,730	105,456	99,342	93,178
Shareholders' Equity	1,566,463	1,532,700	1,489,055	1,380,559	1,267,526	1,172,449
Total Liabilities & Equity	2,297,666	2,168,911	2,123,901	1,816,265	1,707,097	1,650,826
Total Debt	263,884	189,909	167,968	40,000	26,857	78,990
Net Cash (Debt)	501,714	540,453	614,424	461,701	471,173	340,350
Net Cash Growth	-0.48%	-12.04%	33.08%	-2.01%	38.44%	100.61%
Net Cash Per Share	12103.91	13038.51	14823.07	11138.61	11367.10	8210.99
Filing Date Shares Outstanding	41.45	41.45	41.45	41.45	41.45	41.45
Total Common Shares Outstanding	41.45	41.45	41.45	41.45	41.45	41.45
Working Capital	1,015,481	957,821	895,649	790,793	654,405	576,349
Book Value Per Share	34795.73	34242.68	33276.39	30762.03	28182.60	26037.58
Tangible Book Value	1,384,115	1,359,382	1,320,501	1,215,472	1,108,553	1,022,470
Tangible Book Value Per Share	33391.97	32795.28	31857.26	29323.43	26744.01	24667.22
Buildings	374,449	375,521	364,589	357,948	356,286	351,237
Machinery	830,458	812,686	766,318	693,608	657,998	644,995
Construction In Progress	9,971	13,954	13,865	7,617	8,244	7,941

Source: S&P Global Market Intelligence. Standard template. Financial Sources.