Traphaco JSC (HOSE: TRA)

Traphaco JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177,558	367,085	176,030	210,880	308,894	297,466
Short-Term Investments	430,622	405,307	315,672	287,149	110,446	16,616
Trading Asset Securities	10,000	10,000	10,000	-	-	-
Cash & Short-Term Investments	618,180	782,392	501,701	498,029	419,340	314,083
Cash Growth	-14.60%	55.95%	0.74%	18.77%	33.51%	-4.15%
Accounts Receivable	262,851	205,749	177,401	149,041	157,704	132,068
Other Receivables	11,097	19,969	9,469	3,742	15,914	7,082
Receivables	273,948	225,719	186,870	152,783	173,617	139,150
Inventory	499,211	467,898	479,008	382,432	351,804	364,251
Prepaid Expenses	1,768	2,694	1,223	2,533	1,510	3,404
Other Current Assets	85,370	51,792	57,695	58,199	63,900	67,138
Total Current Assets	1,478,478	1,530,495	1,226,499	1,093,977	1,010,170	888,025
Property, Plant & Equipment	449,335	462,906	464,870	492,590	542,055	581,465
Long-Term Investments	500	500	500	500	500	500
Goodwill	-	-	-	-	2,350	5,171
Other Intangible Assets	59,741	58,824	59,631	59,630	54,452	52,486
Long-Term Deferred Tax Assets	24,227	24,146	21,147	21,055	17,347	4,669
Other Long-Term Assets	41,681	47,030	43,619	39,344	23,951	39,196
Total Assets	2,053,961	2,123,901	1,816,265	1,707,097	1,650,826	1,571,512
Accounts Payable	124,515	144,122	185,882	123,430	144,624	102,707
Accrued Expenses	164,390	138,398	138,460	140,516	113,735	77,883
Current Portion of Long-Term Debt	138,559	167,968	40,000	26,857	34,434	34,434
Current Income Taxes Payable	19,805	31,201	11,559	17,762	23,243	16,703
Current Unearned Revenue	39,011	58,836	47,305	37,997	26,362	20,480
Other Current Liabilities	7,157	94,321	12,501	93,010	91,424	91,285
Total Current Liabilities	493,437	634,846	435,706	439,571	433,821	343,493
Long-Term Debt	-	-	-	-	44,556	109,990
Total Liabilities	493,437	634,846	435,706	439,571	478,376	453,482
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	880,024	821,632	717,276	610,224	520,775	472,401
Treasury Stock	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	10,037	10,138	10,271	10,405	10,942	11,513
Total Common Equity	1,437,616	1,379,324	1,275,103	1,168,184	1,079,272	1,031,468
Minority Interest	122,908	109,730	105,456	99,342	93,178	86,562
Shareholders' Equity	1,560,524	1,489,055	1,380,559	1,267,526	1,172,449	1,118,030
Total Liabilities & Equity	2,053,961	2,123,901	1,816,265	1,707,097	1,650,826	1,571,512
Total Debt	138,559	167,968	40,000	26,857	78,990	144,424
Net Cash (Debt)	479,622	614,424	461,701	471,173	340,350	169,659
Net Cash Growth	-17.45%	33.08%	-2.01%	38.44%	100.61%	40.45%
Net Cash Per Share	11570.94	14823.07	11138.61	11367.10	8210.99	4093.05
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	985,040	895,649	790,793	654,405	576,349	544,532
Book Value Per Share	34682.69	33276.39	30762.03	28182.60	26037.58	24884.31
Tangible Book Value	1,377,876	1,320,501	1,215,472	1,108,553	1,022,470	973,812
Tangible Book Value Per Share	33241.44	31857.26	29323.43	26744.01	24667.22	23493.34
Buildings	374,563	364,589	357,948	356,286	351,237	343,073
Machinery	799,119	766,318	693,608	657,998	644,995	612,298
Construction In Progress	16,440	13,865	7,617	8,244	7,941	14,423

Source: S&P Capital IQ. Standard template. Financial Sources.