Traphaco JSC (HOSE:TRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
69,700
-4,800 (-6.44%)
At close: Apr 3, 2025

Traphaco JSC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
208,296367,085176,030210,880308,894
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Short-Term Investments
511,787405,307315,672287,149110,446
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Trading Asset Securities
10,00010,00010,000--
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Cash & Short-Term Investments
730,083782,392501,701498,029419,340
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Cash Growth
-6.69%55.95%0.74%18.77%33.51%
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Accounts Receivable
234,256205,749177,401149,041157,704
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Other Receivables
9,06119,9699,4693,74215,914
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Receivables
243,317225,719186,870152,783173,617
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Inventory
549,326467,898479,008382,432351,804
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Prepaid Expenses
1,5042,6941,2232,5331,510
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Other Current Assets
69,80251,79257,69558,19963,900
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Total Current Assets
1,594,0321,530,4951,226,4991,093,9771,010,170
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Property, Plant & Equipment
449,600462,906464,870492,590542,055
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Long-Term Investments
500500500500500
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Goodwill
----2,350
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Other Intangible Assets
59,99558,82459,63159,63054,452
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Long-Term Deferred Tax Assets
21,79124,14621,14721,05517,347
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Other Long-Term Assets
42,99247,03043,61939,34423,951
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Total Assets
2,168,9112,123,9011,816,2651,707,0971,650,826
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Accounts Payable
180,757144,122185,882123,430144,624
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Accrued Expenses
108,804138,398138,460140,516113,735
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Current Portion of Long-Term Debt
189,909167,96840,00026,85734,434
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Current Income Taxes Payable
19,10531,20111,55917,76223,243
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Current Unearned Revenue
43,99658,83647,30537,99726,362
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Other Current Liabilities
10,72694,32112,50193,01091,424
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Total Current Liabilities
553,297634,846435,706439,571433,821
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Long-Term Debt
----44,556
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Total Liabilities
553,297634,846435,706439,571478,376
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Common Stock
414,537414,537414,537414,537414,537
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Additional Paid-In Capital
133,022133,022133,022133,022133,022
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Retained Earnings
944,728821,632717,276610,224520,775
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Treasury Stock
-3.59-3.59-3.59-3.59-3.59
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Comprehensive Income & Other
10,00410,13810,27110,40510,942
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Total Common Equity
1,502,2861,379,3241,275,1031,168,1841,079,272
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Minority Interest
113,327109,730105,45699,34293,178
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Shareholders' Equity
1,615,6141,489,0551,380,5591,267,5261,172,449
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Total Liabilities & Equity
2,168,9112,123,9011,816,2651,707,0971,650,826
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Total Debt
189,909167,96840,00026,85778,990
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Net Cash (Debt)
540,174614,424461,701471,173340,350
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Net Cash Growth
-12.08%33.08%-2.01%38.44%100.61%
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Net Cash Per Share
13031.7814823.0711138.6111367.108210.99
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Filing Date Shares Outstanding
41.4541.4541.4541.4541.45
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Total Common Shares Outstanding
41.4541.4541.4541.4541.45
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Working Capital
1,040,735895,649790,793654,405576,349
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Book Value Per Share
36242.8733276.3930762.0328182.6026037.58
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Tangible Book Value
1,442,2911,320,5011,215,4721,108,5531,022,470
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Tangible Book Value Per Share
34795.4731857.2629323.4326744.0124667.22
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Buildings
375,521364,589357,948356,286351,237
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Machinery
812,686766,318693,608657,998644,995
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Construction In Progress
13,95413,8657,6178,2447,941
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.