Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 2,600.00
-100.00 (-3.70%)
At close: Apr 28, 2026
HOSE:TCR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50,673 | 45,228 | 39,730 | 64,937 | 179,006 | 179,225 | Upgrade
|
| Short-Term Investments | 30,588 | 30,582 | 37,988 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 81,261 | 75,810 | 77,718 | 64,937 | 179,006 | 179,225 | Upgrade
|
| Cash Growth | 223.23% | -2.46% | 19.68% | -63.72% | -0.12% | 3.43% | Upgrade
|
| Accounts Receivable | 98,164 | 142,307 | 149,726 | 146,374 | 192,109 | 175,779 | Upgrade
|
| Other Receivables | 15,587 | 15,436 | 5,688 | 2,038 | 8,846 | 9,156 | Upgrade
|
| Receivables | 113,751 | 157,743 | 155,414 | 148,412 | 200,955 | 184,935 | Upgrade
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| Inventory | 305,354 | 354,923 | 404,445 | 417,705 | 455,492 | 459,718 | Upgrade
|
| Prepaid Expenses | 5,495 | 6,542 | 10,297 | 19,779 | 35,752 | 25,712 | Upgrade
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| Other Current Assets | 39,924 | 20,039 | 32,118 | 13,328 | 80,459 | 53,951 | Upgrade
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| Total Current Assets | 545,784 | 615,057 | 679,992 | 664,161 | 951,663 | 903,541 | Upgrade
|
| Property, Plant & Equipment | 281,833 | 289,692 | 297,354 | 240,369 | 653,270 | 729,724 | Upgrade
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| Long-Term Investments | 4,314 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,336 | 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 | 42,959 | 47,640 | 3,330 | 20,569 | 26,843 | 9,279 | Upgrade
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| Total Assets | 880,226 | 957,980 | 987,289 | 925,099 | 1,636,052 | 1,642,956 | Upgrade
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| Accounts Payable | 121,967 | 216,746 | 153,680 | 137,617 | 278,820 | 296,638 | Upgrade
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| Accrued Expenses | 9,321 | 22,098 | 18,839 | 15,811 | 27,701 | 28,392 | Upgrade
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| Short-Term Debt | 362,188 | 312,092 | 404,749 | 322,914 | 519,499 | 502,518 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 67,673 | 62,852 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 182.35 | Upgrade
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| Other Current Liabilities | 30,682 | 30,476 | 35,398 | 22,667 | 64,139 | 26,613 | Upgrade
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| Total Current Liabilities | 524,158 | 581,411 | 612,665 | 499,008 | 957,833 | 917,196 | Upgrade
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| Long-Term Debt | 7,906 | 7,906 | 8,106 | - | 72,776 | 109,527 | Upgrade
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| Other Long-Term Liabilities | - | 1,801 | 1,664 | 168 | 168 | 9,265 | Upgrade
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| Total Liabilities | 533,864 | 591,118 | 622,436 | 499,176 | 1,030,777 | 1,035,988 | Upgrade
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| Common Stock | 454,328 | 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 | 86,521 | Upgrade
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| Retained Earnings | -216,994 | -196,494 | -196,543 | -133,295 | 55,407 | 56,761 | Upgrade
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| Treasury Stock | -76.94 | -76.94 | -76.94 | -76.94 | -67.24 | -67.24 | Upgrade
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| Comprehensive Income & Other | 22,583 | 22,583 | 20,624 | 18,446 | - | - | Upgrade
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| Total Common Equity | 346,361 | 366,862 | 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 | 346,361 | 366,862 | 364,853 | 425,923 | 605,275 | 606,968 | Upgrade
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| Total Liabilities & Equity | 880,226 | 957,980 | 987,289 | 925,099 | 1,636,052 | 1,642,956 | Upgrade
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| Total Debt | 370,094 | 319,997 | 412,855 | 322,914 | 659,948 | 674,897 | Upgrade
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| Net Cash (Debt) | -288,833 | -244,187 | -335,137 | -257,976 | -480,942 | -495,671 | Upgrade
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| Net Cash Per Share | -6357.78 | -5375.59 | -7377.79 | -5679.15 | -10587.35 | -10911.59 | Upgrade
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| Filing Date Shares Outstanding | 45.46 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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| Total Common Shares Outstanding | 45.46 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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| Working Capital | 21,627 | 33,646 | 67,326 | 165,152 | -6,169 | -13,655 | Upgrade
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| Book Value Per Share | 7619.45 | 8076.19 | 8031.97 | 9376.37 | 12928.28 | 12958.09 | Upgrade
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| Tangible Book Value | 341,026 | 361,271 | 358,240 | 425,923 | 583,213 | 588,636 | Upgrade
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| Tangible Book Value Per Share | 7502.07 | 7953.10 | 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 | 11,258 | 10,860 | 64,531 | 4,278 | 22,171 | 11,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.