Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam
· Delayed Price · Currency is VND 73,200
+200 (0.27%)
At close: Apr 28, 2026
Tay Ninh Rubber 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 403,295 | 260,095 | 106,304 | 75,881 | 112,635 | Upgrade
|
| Short-Term Investments | 78,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 481,295 | 260,095 | 106,304 | 75,881 | 112,635 | Upgrade
|
| Cash Growth | 85.05% | 144.67% | 40.09% | -32.63% | -26.45% | Upgrade
|
| Accounts Receivable | 185.7 | 157.89 | 6,107 | 9,109 | 252.6 | Upgrade
|
| Other Receivables | 12,033 | 4,095 | 5,746 | 10,945 | 7,097 | Upgrade
|
| Receivables | 12,218 | 4,253 | 11,853 | 20,054 | 7,350 | Upgrade
|
| Inventory | 142,765 | 92,162 | 49,826 | 63,666 | 69,900 | Upgrade
|
| Prepaid Expenses | 2,666 | 1,578 | 1,307 | 89.98 | 136.51 | Upgrade
|
| Other Current Assets | 45,426 | 229,467 | 224,200 | 217,735 | 206,536 | Upgrade
|
| Total Current Assets | 684,370 | 587,555 | 393,489 | 377,425 | 396,556 | Upgrade
|
| Property, Plant & Equipment | 1,563,037 | 1,454,137 | 1,438,179 | 1,430,897 | 1,399,901 | Upgrade
|
| Long-Term Investments | 152,090 | 150,551 | 162,068 | 168,716 | 170,232 | Upgrade
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| Other Intangible Assets | 200.32 | - | - | 1,310 | 1,341 | Upgrade
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| Other Long-Term Assets | 2,220 | 1,831 | 2,526 | 4,816 | 6,189 | Upgrade
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| Total Assets | 2,401,917 | 2,194,074 | 1,996,262 | 1,983,163 | 1,974,220 | Upgrade
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| Accounts Payable | 2,186 | 2,194 | 19,805 | 11,164 | 12,986 | Upgrade
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| Accrued Expenses | 115,597 | 119,652 | 96,005 | 97,273 | 87,559 | Upgrade
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| Short-Term Debt | - | - | - | 11,200 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 9,805 | 40,891 | 37,623 | 32,936 | Upgrade
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| Current Income Taxes Payable | - | 7,227 | 2,988 | 4,297 | 4,438 | Upgrade
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| Current Unearned Revenue | 1,445 | 158.57 | - | - | - | Upgrade
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| Other Current Liabilities | 125,547 | 140,731 | 17,213 | 39,766 | 42,864 | Upgrade
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| Total Current Liabilities | 244,774 | 279,767 | 176,902 | 201,323 | 180,783 | Upgrade
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| Long-Term Debt | - | 36,210 | 168,650 | 203,448 | 232,937 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,012 | 1,317 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 32,200 | - | - | - | - | Upgrade
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| Total Liabilities | 277,986 | 317,293 | 345,551 | 404,771 | 413,720 | Upgrade
|
| Common Stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | Upgrade
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| Additional Paid-In Capital | 18,566 | - | - | - | - | Upgrade
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| Retained Earnings | 1,606,131 | 1,460,056 | 1,288,313 | 1,246,333 | 1,260,438 | Upgrade
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| Treasury Stock | - | -43,778 | -43,778 | -43,778 | -43,778 | Upgrade
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| Comprehensive Income & Other | 199,234 | 160,503 | 106,176 | 75,837 | 43,840 | Upgrade
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| Shareholders' Equity | 2,123,931 | 1,876,781 | 1,650,711 | 1,578,392 | 1,560,500 | Upgrade
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| Total Liabilities & Equity | 2,401,917 | 2,194,074 | 1,996,262 | 1,983,163 | 1,974,220 | Upgrade
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| Total Debt | - | 46,014 | 209,541 | 252,271 | 265,873 | Upgrade
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| Net Cash (Debt) | 481,295 | 214,081 | -103,237 | -176,391 | -153,238 | Upgrade
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| Net Cash Growth | 124.82% | - | - | - | - | Upgrade
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| Net Cash Per Share | 16366.15 | 7350.42 | -3544.62 | -6056.33 | -5261.39 | Upgrade
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| Filing Date Shares Outstanding | 30 | 29.13 | 29.13 | 29.13 | 29.13 | Upgrade
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| Total Common Shares Outstanding | 30 | 29.13 | 29.13 | 29.13 | 29.13 | Upgrade
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| Working Capital | 439,596 | 307,788 | 216,588 | 176,102 | 215,774 | Upgrade
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| Book Value Per Share | 70797.70 | 64438.82 | 56676.76 | 54193.72 | 53579.41 | Upgrade
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| Tangible Book Value | 2,123,731 | 1,876,781 | 1,650,711 | 1,577,082 | 1,559,159 | Upgrade
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| Tangible Book Value Per Share | 70791.02 | 64438.82 | 56676.76 | 54148.75 | 53533.37 | Upgrade
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| Buildings | 153,668 | 149,739 | 146,022 | 143,943 | 139,295 | Upgrade
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| Machinery | 158,666 | 151,298 | 149,186 | 152,565 | 152,076 | Upgrade
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| Construction In Progress | 152,588 | 492,940 | 518,363 | 668,486 | 919,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.