Traphaco JSC (HOSE:TRA)
Vietnam
· Delayed Price · Currency is VND 68,500
-2,400 (-3.39%)
At close: Mar 9, 2026
Traphaco JSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175,952 | 208,296 | 367,085 | 176,030 | 210,880 | Upgrade
|
| Short-Term Investments | 519,512 | 512,066 | 405,307 | 315,672 | 287,149 | Upgrade
|
| Trading Asset Securities | 10,000 | 10,000 | 10,000 | 10,000 | - | Upgrade
|
| Cash & Short-Term Investments | 705,464 | 730,362 | 782,392 | 501,701 | 498,029 | Upgrade
|
| Cash Growth | -3.41% | -6.65% | 55.95% | 0.74% | 18.77% | Upgrade
|
| Accounts Receivable | 340,345 | 234,256 | 205,749 | 177,401 | 149,041 | Upgrade
|
| Other Receivables | 16,642 | 9,061 | 19,969 | 9,469 | 3,742 | Upgrade
|
| Receivables | 356,987 | 243,317 | 225,719 | 186,870 | 152,783 | Upgrade
|
| Inventory | 562,684 | 549,326 | 467,898 | 479,008 | 382,432 | Upgrade
|
| Prepaid Expenses | 2,336 | 1,504 | 2,694 | 1,223 | 2,533 | Upgrade
|
| Other Current Assets | 141,954 | 69,523 | 51,792 | 57,695 | 58,199 | Upgrade
|
| Total Current Assets | 1,769,426 | 1,594,032 | 1,530,495 | 1,226,499 | 1,093,977 | Upgrade
|
| Property, Plant & Equipment | 430,615 | 449,600 | 462,906 | 464,870 | 492,590 | Upgrade
|
| Long-Term Investments | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Other Intangible Assets | 57,454 | 59,995 | 58,824 | 59,631 | 59,630 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,372 | 21,791 | 24,146 | 21,147 | 21,055 | Upgrade
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| Other Long-Term Assets | 56,935 | 42,992 | 47,030 | 43,619 | 39,344 | Upgrade
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| Total Assets | 2,339,302 | 2,168,911 | 2,123,901 | 1,816,265 | 1,707,097 | Upgrade
|
| Accounts Payable | 259,647 | 180,757 | 144,122 | 185,882 | 123,430 | Upgrade
|
| Accrued Expenses | 197,406 | 107,689 | 137,433 | 138,460 | 140,516 | Upgrade
|
| Current Portion of Long-Term Debt | 136,160 | 189,909 | 167,968 | 40,000 | 26,857 | Upgrade
|
| Current Income Taxes Payable | 14,799 | 19,118 | 31,201 | 11,559 | 17,762 | Upgrade
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| Current Unearned Revenue | 20,930 | 43,996 | 58,836 | 47,305 | 37,997 | Upgrade
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| Other Current Liabilities | 24,115 | 94,742 | 95,286 | 12,501 | 93,010 | Upgrade
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| Total Current Liabilities | 653,056 | 636,211 | 634,846 | 435,706 | 439,571 | Upgrade
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| Total Liabilities | 653,056 | 636,211 | 634,846 | 435,706 | 439,571 | Upgrade
|
| Common Stock | 414,537 | 414,537 | 414,537 | 414,537 | 414,537 | Upgrade
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| Additional Paid-In Capital | 133,022 | 133,022 | 133,022 | 133,022 | 133,022 | Upgrade
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| Retained Earnings | 995,414 | 861,819 | 821,632 | 717,276 | 610,224 | Upgrade
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| Treasury Stock | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade
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| Comprehensive Income & Other | 9,870 | 10,004 | 10,138 | 10,271 | 10,405 | Upgrade
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| Total Common Equity | 1,552,839 | 1,419,377 | 1,379,324 | 1,275,103 | 1,168,184 | Upgrade
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| Minority Interest | 133,408 | 113,322 | 109,730 | 105,456 | 99,342 | Upgrade
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| Shareholders' Equity | 1,686,247 | 1,532,700 | 1,489,055 | 1,380,559 | 1,267,526 | Upgrade
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| Total Liabilities & Equity | 2,339,302 | 2,168,911 | 2,123,901 | 1,816,265 | 1,707,097 | Upgrade
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| Total Debt | 136,160 | 189,909 | 167,968 | 40,000 | 26,857 | Upgrade
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| Net Cash (Debt) | 569,304 | 540,453 | 614,424 | 461,701 | 471,173 | Upgrade
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| Net Cash Growth | 5.34% | -12.04% | 33.08% | -2.01% | 38.44% | Upgrade
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| Net Cash Per Share | 13734.55 | 13038.51 | 14823.07 | 11138.61 | 11367.10 | Upgrade
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| Filing Date Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
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| Total Common Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
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| Working Capital | 1,116,370 | 957,821 | 895,649 | 790,793 | 654,405 | Upgrade
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| Book Value Per Share | 37462.45 | 34242.68 | 33276.39 | 30762.03 | 28182.60 | Upgrade
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| Tangible Book Value | 1,495,385 | 1,359,382 | 1,320,501 | 1,215,472 | 1,108,553 | Upgrade
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| Tangible Book Value Per Share | 36076.37 | 32795.28 | 31857.26 | 29323.43 | 26744.01 | Upgrade
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| Buildings | 377,582 | 375,521 | 364,589 | 357,948 | 356,286 | Upgrade
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| Machinery | 847,324 | 812,686 | 766,318 | 693,608 | 657,998 | Upgrade
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| Construction In Progress | 25,776 | 13,954 | 13,865 | 7,617 | 8,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.