Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 2,490.00
-170.00 (-6.39%)
At close: Mar 9, 2026
HOSE:TCR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 45,370 | 39,730 | 64,937 | 179,006 | 179,225 | Upgrade
|
| Short-Term Investments | 30,582 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 75,952 | 39,730 | 64,937 | 179,006 | 179,225 | Upgrade
|
| Cash Growth | 91.17% | -38.82% | -63.72% | -0.12% | 3.43% | Upgrade
|
| Accounts Receivable | 149,109 | 149,726 | 146,374 | 192,109 | 175,779 | Upgrade
|
| Other Receivables | 4,170 | 5,688 | 2,038 | 8,846 | 9,156 | Upgrade
|
| Receivables | 153,279 | 155,414 | 148,412 | 200,955 | 184,935 | Upgrade
|
| Inventory | 357,281 | 404,445 | 417,705 | 455,492 | 459,718 | Upgrade
|
| Prepaid Expenses | 6,542 | 10,297 | 19,779 | 35,752 | 25,712 | Upgrade
|
| Other Current Assets | 31,348 | 32,118 | 13,328 | 80,459 | 53,951 | Upgrade
|
| Total Current Assets | 624,403 | 642,004 | 664,161 | 951,663 | 903,541 | Upgrade
|
| Property, Plant & Equipment | 289,692 | 297,354 | 240,369 | 653,270 | 729,724 | Upgrade
|
| Other Intangible Assets | 5,591 | 6,614 | - | 4,069 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 206 | 412 | Upgrade
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| Other Long-Term Assets | 47,564 | 41,318 | 20,569 | 26,843 | 9,279 | Upgrade
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| Total Assets | 967,250 | 987,289 | 925,099 | 1,636,052 | 1,642,956 | Upgrade
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| Accounts Payable | 217,025 | 153,680 | 137,617 | 278,820 | 296,638 | Upgrade
|
| Accrued Expenses | 22,159 | 18,839 | 15,811 | 27,701 | 28,392 | Upgrade
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| Short-Term Debt | 304,354 | 404,749 | 322,914 | 519,499 | 502,518 | Upgrade
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| Current Portion of Long-Term Debt | 7,738 | - | - | 67,673 | 62,852 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 182.35 | Upgrade
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| Other Current Liabilities | 29,029 | 35,398 | 22,667 | 64,139 | 26,613 | Upgrade
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| Total Current Liabilities | 580,304 | 612,665 | 499,008 | 957,833 | 917,196 | Upgrade
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| Long-Term Debt | 7,906 | 8,106 | - | 72,776 | 109,527 | Upgrade
|
| Other Long-Term Liabilities | 1,801 | 1,664 | 168 | 168 | 9,265 | Upgrade
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| Total Liabilities | 590,011 | 622,436 | 499,176 | 1,030,777 | 1,035,988 | Upgrade
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| Common Stock | 454,328 | 454,328 | 454,328 | 445,421 | 445,421 | Upgrade
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| Additional Paid-In Capital | 86,521 | 86,521 | 86,521 | 86,521 | 86,521 | Upgrade
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| Retained Earnings | -186,116 | -196,543 | -133,295 | 55,407 | 56,761 | Upgrade
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| Treasury Stock | -76.94 | -76.94 | -76.94 | -67.24 | -67.24 | Upgrade
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| Comprehensive Income & Other | 22,583 | 20,624 | 18,446 | - | - | Upgrade
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| Total Common Equity | 377,240 | 364,853 | 425,923 | 587,282 | 588,636 | Upgrade
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| Minority Interest | - | - | - | 17,994 | 18,333 | Upgrade
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| Shareholders' Equity | 377,240 | 364,853 | 425,923 | 605,275 | 606,968 | Upgrade
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| Total Liabilities & Equity | 967,250 | 987,289 | 925,099 | 1,636,052 | 1,642,956 | Upgrade
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| Total Debt | 319,997 | 412,855 | 322,914 | 659,948 | 674,897 | Upgrade
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| Net Cash (Debt) | -244,045 | -373,125 | -257,976 | -480,942 | -495,671 | Upgrade
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| Net Cash Per Share | -5378.83 | -8214.07 | -5679.15 | -10587.35 | -10911.59 | Upgrade
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| Filing Date Shares Outstanding | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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| Total Common Shares Outstanding | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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| Working Capital | 44,099 | 29,338 | 165,152 | -6,169 | -13,655 | Upgrade
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| Book Value Per Share | 8304.65 | 8031.97 | 9376.37 | 12928.28 | 12958.09 | Upgrade
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| Tangible Book Value | 371,648 | 358,240 | 425,923 | 583,213 | 588,636 | Upgrade
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| Tangible Book Value Per Share | 8181.56 | 7886.38 | 9376.37 | 12838.71 | 12958.09 | Upgrade
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| Buildings | 312,616 | 312,616 | 312,812 | 304,570 | 299,943 | Upgrade
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| Machinery | 745,941 | 1,225,569 | 1,293,098 | 1,185,153 | 1,171,864 | Upgrade
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| Construction In Progress | 10,860 | 64,531 | 4,278 | 22,171 | 11,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.