Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 19,800
-800 (-3.88%)
At close: Nov 3, 2026
Tay Ninh Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 185,068 | 403,295 | 260,095 | 106,304 | 75,881 | 112,635 |
Short-Term Investments | 416,231 | 78,000 | - | - | - | - |
Cash & Short-Term Investments | 601,299 | 481,295 | 260,095 | 106,304 | 75,881 | 112,635 |
Cash Growth | 26.73% | 85.05% | 144.67% | 40.09% | -32.63% | -26.45% |
Accounts Receivable | 289.58 | 185.7 | 157.89 | 6,107 | 9,109 | 252.6 |
Other Receivables | 6,545 | 12,033 | 4,095 | 5,746 | 10,945 | 7,097 |
Receivables | 6,834 | 12,218 | 4,253 | 11,853 | 20,054 | 7,350 |
Inventory | 106,355 | 142,765 | 92,162 | 49,826 | 63,666 | 69,900 |
Prepaid Expenses | 10,823 | 2,666 | 1,578 | 1,307 | 89.98 | 136.51 |
Other Current Assets | 48,459 | 45,426 | 229,467 | 224,200 | 217,735 | 206,536 |
Total Current Assets | 773,771 | 684,370 | 587,555 | 393,489 | 377,425 | 396,556 |
Property, Plant & Equipment | 1,513,655 | 1,563,037 | 1,454,137 | 1,438,179 | 1,430,897 | 1,399,901 |
Long-Term Investments | 155,263 | 152,090 | 150,551 | 162,068 | 168,716 | 170,232 |
Other Intangible Assets | 521.08 | 200.32 | - | - | 1,310 | 1,341 |
Other Long-Term Assets | 1,735 | 2,220 | 1,831 | 2,526 | 4,816 | 6,189 |
Total Assets | 2,444,945 | 2,401,917 | 2,194,074 | 1,996,262 | 1,983,163 | 1,974,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 18,229 | 2,186 | 2,194 | 19,805 | 11,164 | 12,986 |
Accrued Expenses | 97,040 | 115,597 | 119,652 | 96,005 | 97,273 | 87,559 |
Short-Term Debt | - | - | - | - | 11,200 | - |
Current Portion of Long-Term Debt | - | - | 9,805 | 40,891 | 37,623 | 32,936 |
Current Income Taxes Payable | 13,470 | - | 7,227 | 2,988 | 4,297 | 4,438 |
Current Unearned Revenue | 962.14 | 1,445 | 158.57 | - | - | - |
Other Current Liabilities | 19,554 | 125,547 | 140,731 | 17,213 | 39,766 | 42,864 |
Total Current Liabilities | 149,255 | 244,774 | 279,767 | 176,902 | 201,323 | 180,783 |
Long-Term Debt | - | - | 36,210 | 168,650 | 203,448 | 232,937 |
Long-Term Deferred Tax Liabilities | 377.52 | 1,012 | 1,317 | - | - | - |
Other Long-Term Liabilities | 37,200 | 32,200 | - | - | - | - |
Total Liabilities | 186,832 | 277,986 | 317,293 | 345,551 | 404,771 | 413,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Additional Paid-In Capital | - | 18,566 | - | - | - | - |
Retained Earnings | 835,013 | 1,606,131 | 1,460,056 | 1,288,313 | 1,246,333 | 1,260,438 |
Treasury Stock | - | - | -43,778 | -43,778 | -43,778 | -43,778 |
Comprehensive Income & Other | 223,100 | 199,234 | 160,503 | 106,176 | 75,837 | 43,840 |
Shareholders' Equity | 2,258,113 | 2,123,931 | 1,876,781 | 1,650,711 | 1,578,392 | 1,560,500 |
Total Liabilities & Equity | 2,444,945 | 2,401,917 | 2,194,074 | 1,996,262 | 1,983,163 | 1,974,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | 46,014 | 209,541 | 252,271 | 265,873 |
Net Cash (Debt) | 601,299 | 481,295 | 214,081 | -103,237 | -176,391 | -153,238 |
Net Cash Growth | 26.73% | 124.82% | - | - | - | - |
Net Cash Per Share | 5111.65 | 4091.54 | 1837.60 | -886.15 | -1514.08 | -1315.35 |
Filing Date Shares Outstanding | 120 | 120 | 116.5 | 116.5 | 116.5 | 116.5 |
Total Common Shares Outstanding | 120 | 120 | 116.5 | 116.5 | 116.5 | 116.5 |
Working Capital | 624,516 | 439,596 | 307,788 | 216,588 | 176,102 | 215,774 |
Book Value Per Share | 18817.61 | 17699.42 | 16109.70 | 14169.19 | 13548.43 | 13394.85 |
Tangible Book Value | 2,257,592 | 2,123,731 | 1,876,781 | 1,650,711 | 1,577,082 | 1,559,159 |
Tangible Book Value Per Share | 18813.26 | 17697.75 | 16109.70 | 14169.19 | 13537.19 | 13383.34 |
Buildings | 153,097 | 153,668 | 149,739 | 146,022 | 143,943 | 139,295 |
Machinery | 154,652 | 158,666 | 151,298 | 149,186 | 152,565 | 152,076 |
Construction In Progress | 124,281 | 152,588 | 492,940 | 518,363 | 668,486 | 919,415 |