Tay Ninh Rubber JSC (HOSE:TRC)

Tay Ninh Rubber 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	474,476	260,095	106,304	75,881	112,635	153,140
Cash & Short-Term Investments	474,476	260,095	106,304	75,881	112,635	153,140
Cash Growth	133.21%	144.67%	40.09%	-32.63%	-26.45%	6.29%
Accounts Receivable	181.13	157.89	6,107	9,109	252.6	122.22
Other Receivables	2,860	1,386	5,746	10,945	7,097	733.92
Receivables	3,041	1,544	11,853	20,054	7,350	856.14
Inventory	93,873	92,162	49,826	63,666	69,900	48,766
Prepaid Expenses	1,218	1,578	1,307	89.98	136.51	-
Other Current Assets	247,582	232,176	224,200	217,735	206,536	214,322
Total Current Assets	820,191	587,555	393,489	377,425	396,556	417,084
Property, Plant & Equipment	1,461,671	1,454,137	1,438,179	1,430,897	1,399,901	1,345,626
Long-Term Investments	151,982	150,551	162,068	168,716	170,232	169,294
Other Intangible Assets	-	-	-	1,310	1,341	1,383
Other Long-Term Assets	2,534	1,831	2,526	4,816	6,189	49,588
Total Assets	2,436,378	2,194,074	1,996,262	1,983,163	1,974,220	1,982,975
Accounts Payable	17,453	2,351	19,805	11,164	12,986	6,500
Accrued Expenses	131,696	119,224	96,005	97,273	87,559	69,964
Short-Term Debt	-	-	-	11,200	-	-
Current Portion of Long-Term Debt	-	9,805	40,891	37,623	32,936	-
Current Income Taxes Payable	17,035	7,227	2,988	4,297	4,438	9,237
Current Unearned Revenue	-	158.57	-	-	-	-
Other Current Liabilities	217,102	141,001	17,213	39,766	42,864	61,825
Total Current Liabilities	383,286	279,767	176,902	201,323	180,783	147,527
Long-Term Debt	-	36,210	168,650	203,448	232,937	273,872
Long-Term Deferred Tax Liabilities	1,317	1,317	-	-	-	-
Total Liabilities	384,604	317,293	345,551	404,771	413,720	421,399
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Retained Earnings	1,523,997	1,460,056	1,288,313	1,246,333	1,260,438	1,245,371
Treasury Stock	-	-43,778	-43,778	-43,778	-43,778	-43,778
Comprehensive Income & Other	209,145	160,503	106,176	75,837	43,840	59,984
Shareholders' Equity	2,051,775	1,876,781	1,650,711	1,578,392	1,560,500	1,561,577
Total Liabilities & Equity	2,436,378	2,194,074	1,996,262	1,983,163	1,974,220	1,982,975
Total Debt	-	46,014	209,541	252,271	265,873	273,872
Net Cash (Debt)	474,476	214,081	-103,237	-176,391	-153,238	-120,732
Net Cash Per Share	15931.81	7350.42	-3544.62	-6056.33	-5261.39	-4145.30
Filing Date Shares Outstanding	30	29.13	29.13	29.13	29.13	29.13
Total Common Shares Outstanding	30	29.13	29.13	29.13	29.13	29.13
Working Capital	436,905	307,788	216,588	176,102	215,774	269,557
Book Value Per Share	68392.50	64438.82	56676.76	54193.72	53579.41	53616.37
Tangible Book Value	2,051,775	1,876,781	1,650,711	1,577,082	1,559,159	1,560,194
Tangible Book Value Per Share	68392.50	64438.82	56676.76	54148.75	53533.37	53568.89
Buildings	152,632	149,739	146,022	143,943	139,295	134,941
Machinery	153,951	151,298	149,186	152,565	152,076	148,729
Construction In Progress	478,453	492,940	518,363	668,486	919,415	1,039,055

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.