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Price: 2 460 VND -2.38% Market Closed

Market Cap: ₫111.8B

T	Taicera Enterprise Co VN:TCR	VN
	Miyazaki Bank Ltd TSE:8393	JP
	Mycelx Technologies Corp LSE:MYX	US
	Hainan Airlines Holding Co Ltd SSE:600221	CN

Balance Sheet

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	13 017	19 917	181 508	125 030	85 372	50 478	115 156	187 271	173 278	179 225	179 006	202 751	127 788	192 841	146 583	97 621	93 195	46 846	53 334	64 937	39 730	45 257
Cash	13 017	19 917	181 508	125 030	85 372	50 478	115 156	187 271	131 278	179 225	179 006	202 751	127 788	192 841	145 373	97 621	93 195	46 846	53 334	64 937	39 730	45 257
Cash Equivalents	0	0	0	0	0	0	0	0	42 000	0	0	0	0	0	1 210	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	64 065	38 680	8 892	0	0	0	0	11 000	0	11 573	20 952	0	0	0	0	0	30 582
Total Receivables	80 741	131 765	111 397	170 692	160 162	220 557	187 176	226 006	191 732	227 767	268 874	202 793	163 164	178 487	198 164	129 542	145 751	178 137	175 321	154 656	172 971	179 692
Accounts Receivables	68 593	120 862	84 041	121 351	128 454	163 331	151 416	149 752	142 337	175 779	192 109	146 916	129 659	140 629	158 297	90 119	105 049	139 402	129 425	146 374	149 726	149 109
Other Receivables	12 148	10 903	27 356	49 341	31 708	57 226	35 760	76 254	49 395	51 988	76 765	55 877	33 505	37 858	39 867	39 423	40 702	38 735	45 896	8 282	23 246	30 583
Inventory	149 871	133 120	236 287	276 848	278 472	258 718	264 586	290 802	429 428	459 718	455 492	511 671	463 794	472 151	546 953	432 417	377 000	447 809	424 781	417 705	404 445	357 281
Other Current Assets	5 197	51 381	15 465	53 086	52 446	48 788	23 184	20 362	16 163	36 831	48 292	42 535	28 564	25 017	31 251	14 309	22 696	44 854	27 341	26 862	24 857	11 477
Total Current Assets	248 826	336 184	544 657	625 656	576 452	642 606	628 781	733 333	810 600	903 541	951 663	959 750	794 310	868 496	934 524	694 842	638 642	717 646	680 777	664 161	642 004	624 289
PP&E Net	229 941	228 095	497 982	516 483	570 014	517 584	460 322	836 562	821 283	729 724	653 270	563 695	477 935	425 913	351 885	301 233	245 749	241 177	251 548	240 369	297 354	289 692
PP&E Gross	229 941	228 095	497 982	516 483	570 014	517 584	460 322	836 562	821 283	729 724	653 270	563 695	477 935	425 913	351 885	301 233	245 749	241 177	251 548	240 369	297 354	289 692
Accumulated Depreciation	244 016	276 867	309 862	356 959	431 179	505 709	567 054	626 196	708 634	824 000	927 015	1 044 066	1 144 886	1 230 556	1 315 176	1 351 658	1 385 228	1 396 085	1 416 264	1 437 684	1 374 776	853 617
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4 069	3 569	3 009	2 449	1 985	1 396	807	219	0	0	6 614	5 591
Note Receivable	520	340	0	0	0	0	0	0	0	0	0	8 310	3 333	5 964	13 781	15 454	32 072	17 097	10 300	20 147	39 289	1 139
Long-Term Investments	0	0	0	0	2 211	1 105	10 211	0	0	0	0	0	0	11 000	0	0	0	0	0	0	0	4 314
Other Long-Term Assets	35	4 791	6 702	17 268	6 874	8 698	11 435	9 575	13 827	9 691	27 049	15 344	7 704	2 892	518	1 661	1 222	1 192	1 011	423	2 029	46 425
Total Assets	479 322 N/A	569 410 +19%	1 049 342 +84%	1 159 407 +10%	1 155 552 0%	1 169 993 +1%	1 110 748 -5%	1 579 470 +42%	1 645 710 +4%	1 642 956 0%	1 636 052 0%	1 550 667 -5%	1 286 290 -17%	1 316 715 +2%	1 302 693 -1%	1 014 586 -22%	918 493 -9%	977 330 +6%	943 637 -3%	925 099 -2%	987 289 +7%	971 450 -2%
Liabilities
Accounts Payable	53 569	38 133	58 312	96 013	84 534	137 529	131 414	199 476	233 125	296 638	278 820	254 077	207 963	209 186	212 720	115 310	103 107	128 945	153 695	137 617	153 680	216 746
Accrued Liabilities	5 187	7 420	6 410	27 994	29 389	23 499	35 092	55 230	34 716	46 274	45 744	45 704	43 283	33 676	25 296	23 879	21 380	36 082	33 864	15 679	18 583	22 042
Short-Term Debt	133 299	168 705	214 917	179 049	170 076	222 023	180 573	325 904	437 812	565 370	519 499	504 436	329 347	457 042	526 788	344 941	303 965	262 981	260 112	322 914	404 749	0
Current Portion of Long-Term Debt	0	0	0	0	65 277	79 748	84 153	58 469	62 047	0	67 673	59 251	10 324	6 663	0	0	0	0	0	0	0	310 092
Other Current Liabilities	44 951	6 470	4 546	6 058	28 684	5 517	8 657	28 047	19 240	8 915	46 096	19 810	21 776	20 512	19 039	17 563	24 864	70 531	21 226	22 798	35 653	35 624
Total Current Liabilities	237 005	220 728	284 185	309 114	377 959	468 317	439 889	667 126	786 940	917 196	957 833	883 278	612 693	727 078	783 844	501 693	453 316	498 540	468 897	499 008	612 665	584 504
Long-Term Debt	17 078	12 160	249 632	263 122	175 107	109 607	31 508	204 683	170 171	109 527	72 776	17 729	6 690	0	46 500	38 311	4 717	6 980	4 187	0	8 106	7 906
Minority Interest	0	0	0	0	0	0	0	13 562	17 792	18 333	17 994	20 942	23 165	26 146	23 515	20 235	34 945	35 015	34 153	0	0	0
Other Liabilities	16	82	119	118	142	181	2 913	4 010	6 364	9 265	168	168	168	168	168	1 330	1 331	1 331	1 331	168	1 664	1 801
Total Liabilities	254 100 N/A	232 970 -8%	533 936 +129%	572 355 +7%	553 207 -3%	578 105 +5%	474 310 -18%	889 381 +88%	981 267 +10%	1 054 320 +7%	1 048 770 -1%	922 118 -12%	642 716 -30%	753 392 +17%	854 026 +13%	561 568 -34%	494 309 -12%	541 865 +10%	508 568 -6%	499 176 -2%	622 436 +25%	594 211 -5%
Equity
Common Stock	170 746	250 046	299 736	335 704	355 846	370 080	384 882	407 974	432 449	445 421	445 421	445 421	454 328	454 328	454 328	454 328	454 328	454 328	454 328	454 328	454 328	454 328
Retained Earnings	54 476	86 394	129 149	150 301	127 257	92 977	124 680	142 256	74 942	10 093	8 097	33 170	44 571	25 215	139 422	131 288	160 477	149 195	147 688	155 072	216 142	203 756
Additional Paid In Capital	0	0	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521	86 521
Treasury Stock	0	0	0	1	8	18	30	42	56	67	67	67	77	77	77	77	77	77	77	77	77	77
Other Equity	0	0	0	14 527	32 729	42 328	40 384	53 381	70 586	66 854	63 504	63 504	58 230	47 766	47 316	43 533	43 888	43 888	41 984	40 223	40 223	40 223
Total Equity	225 222 N/A	336 440 +49%	515 406 +53%	587 052 +14%	602 345 +3%	591 888 -2%	636 438 +8%	690 089 +8%	664 443 -4%	588 636 -11%	587 282 0%	628 549 +7%	643 574 +2%	563 323 -12%	448 666 -20%	453 017 +1%	424 183 -6%	435 465 +3%	435 069 0%	425 923 -2%	364 853 -14%	377 240 +3%
Total Liabilities & Equity	479 322 N/A	569 410 +19%	1 049 342 +84%	1 159 407 +10%	1 155 552 0%	1 169 993 +1%	1 110 748 -5%	1 579 470 +42%	1 645 710 +4%	1 642 956 0%	1 636 052 0%	1 550 667 -5%	1 286 290 -17%	1 316 715 +2%	1 302 693 -1%	1 014 586 -22%	918 493 -9%	977 330 +6%	943 637 -3%	925 099 -2%	987 289 +7%	971 450 -2%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

Taicera Enterprise Co
VN:TCR

Balance Sheet

Balance Sheet Decomposition
Taicera Enterprise Co

Balance Sheet
Taicera Enterprise Co

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Taicera Enterprise Co VN:TCR

Balance Sheet

Balance Sheet Decomposition Taicera Enterprise Co

Balance Sheet Taicera Enterprise Co

See Also

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Taicera Enterprise Co
VN:TCR

Balance Sheet Decomposition
Taicera Enterprise Co

Balance Sheet
Taicera Enterprise Co