T

Traphaco JSC
VN:TRA

Watchlist Manager
Traphaco JSC
VN:TRA
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Price: 75 000 VND Market Closed
Market Cap: 3.1T VND

Balance Sheet

Balance Sheet Decomposition
Traphaco JSC

Current Assets 1.8T
Cash & Short-Term Investments 701B
Receivables 459.1B
Other Current Assets 616.5B
Non-Current Assets 561.4B
Long-Term Investments 500m
PP&E 415.1B
Intangibles 57.5B
Other Non-Current Assets 88.3B
Current Liabilities 710.4B
Accounts Payable 230.2B
Accrued Liabilities 218.4B
Short-Term Debt 170.6B
Other Current Liabilities 91.2B
Non-Current Liabilities 132.3B
Other Non-Current Liabilities 132.3B

Balance Sheet
Traphaco JSC

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Balance Sheet
Currency: VND
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
Assets
Cash & Cash Equivalents
13 457
16 742
123 921
10 176
5 434
29 068
43 241
104 329
256 585
292 169
345 098
204 507
160 904
316 134
297 466
308 894
210 880
176 030
367 085
208 296
Cash
13 457
16 742
123 921
10 176
5 434
9 068
16 741
95 609
96 085
97 169
89 495
133 772
156 204
183 434
207 466
163 894
107 457
81 090
203 717
180 156
Cash Equivalents
0
0
0
0
0
20 000
26 500
8 720
160 500
195 000
255 602
70 735
4 700
132 700
90 000
145 000
103 424
94 940
163 368
28 140
Short-Term Investments
0
0
0
17 979
567
819
715
1 124
257
1 989
2 000
10 600
8 600
9 400
14 500
107 494
285 125
324 335
415 029
521 787
Total Receivables
46 819
82 022
96 511
116 732
195 435
243 937
227 336
285 885
229 467
196 493
249 691
198 370
212 583
166 151
190 149
222 763
196 147
233 696
266 443
284 018
Accounts Receivables
44 585
64 536
92 006
113 797
193 570
235 161
218 394
272 726
211 074
178 234
223 165
139 098
126 255
116 389
132 068
157 704
149 041
177 401
205 749
234 256
Other Receivables
2 234
17 486
4 505
2 935
1 865
8 776
8 942
13 159
18 393
18 259
26 526
59 272
86 328
49 762
58 081
65 059
47 106
56 295
60 694
49 762
Inventory
56 574
76 490
116 107
147 374
117 964
186 291
328 156
284 668
263 884
264 740
312 487
305 364
332 831
337 533
364 251
369 509
399 291
491 214
479 244
578 427
Other Current Assets
2 860
11 478
17 468
11 613
22 232
28 949
23 222
41 988
26 020
47 984
56 580
122 710
30 939
30 177
21 660
1 510
2 533
1 223
2 694
1 504
Total Current Assets
119 709
186 731
354 006
303 876
341 633
489 065
622 670
717 994
776 212
803 375
965 856
841 551
745 856
859 394
888 025
1 010 170
1 093 977
1 226 499
1 530 495
1 594 032
PP&E Net
65 822
41 664
35 743
38 699
44 365
69 144
155 495
190 443
236 816
245 901
253 280
470 625
666 237
619 364
581 465
542 055
492 590
464 870
462 906
449 600
PP&E Gross
65 822
41 664
35 743
38 699
44 365
69 144
155 495
190 443
236 816
245 901
253 280
470 625
666 237
619 364
581 465
542 055
492 590
464 870
462 906
449 600
Accumulated Depreciation
30 243
37 604
48 189
55 293
63 994
70 709
111 789
136 867
149 977
173 576
208 027
224 469
260 804
331 737
393 845
467 627
534 696
599 141
684 709
756 303
Intangible Assets
2 619
2 619
10 414
12 764
15 322
16 747
29 677
28 455
28 412
37 298
39 412
38 599
44 463
50 514
52 486
54 452
59 630
59 631
58 824
59 995
Goodwill
0
0
0
0
1 376
1 193
28 744
28 263
37 573
32 917
27 650
13 724
10 812
7 991
5 171
2 350
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
691
491
0
0
0
0
4
4
0
0
Long-Term Investments
1 438
2 925
2 925
3 925
2 250
2 250
0
1 821
6 190
6 528
5 122
4 807
500
500
500
500
500
500
500
500
Other Long-Term Assets
42
130
710
55
1 206
469
1 856
1 509
2 510
6 030
4 512
7 656
41 834
52 098
43 865
41 298
60 396
64 762
71 176
64 783
Other Assets
0
0
0
0
1 376
1 193
28 744
28 263
37 573
32 917
27 650
13 724
10 812
7 991
5 171
2 350
0
0
0
0
Total Assets
189 630
N/A
234 068
+23%
403 799
+73%
359 320
-11%
406 152
+13%
578 868
+43%
838 443
+45%
968 484
+16%
1 087 715
+12%
1 132 049
+4%
1 296 523
+15%
1 377 454
+6%
1 509 702
+10%
1 589 862
+5%
1 571 512
-1%
1 650 826
+5%
1 707 097
+3%
1 816 265
+6%
2 123 901
+17%
2 168 911
+2%
Liabilities
Accounts Payable
22 176
40 271
36 763
48 147
26 986
108 753
144 151
150 912
116 900
126 293
203 655
150 998
119 423
90 477
102 707
144 624
123 430
185 882
144 122
180 757
Accrued Liabilities
14 757
21 101
4 846
3 051
12 701
5 933
25 045
30 157
47 164
50 780
68 400
92 159
90 422
67 663
72 598
110 161
138 654
137 143
137 085
107 554
Short-Term Debt
56 967
58 300
96 334
25 243
57 641
86 077
154 379
0
114 061
34 438
14 630
5 613
24 458
1 065
0
0
0
40 000
167 968
189 909
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
229 456
0
0
0
1 573
2 573
35 434
34 434
34 434
26 857
0
0
189 909
Other Current Liabilities
12 193
9 970
20 743
21 823
41 038
25 307
47 251
44 610
56 498
49 601
42 573
104 394
143 877
117 546
133 754
144 602
150 630
72 681
185 671
157 992
Total Current Liabilities
106 092
129 641
158 686
98 265
138 366
226 070
370 826
455 135
334 624
261 111
329 257
354 737
380 753
312 184
343 493
433 821
439 571
435 706
634 846
636 211
Long-Term Debt
10 149
0
0
0
0
0
28 590
0
0
0
300
7 864
10 041
170 404
109 990
44 556
0
0
0
0
Minority Interest
0
0
0
0
0
0
34 952
60 735
68 977
82 162
85 278
85 669
87 990
86 451
86 562
93 178
99 342
105 456
109 730
113 322
Other Liabilities
0
3 628
3 628
3 656
3 708
3 660
3 990
1 240
118
176
110
90
60
60
0
0
0
0
0
0
Total Liabilities
116 241
N/A
133 269
+15%
162 314
+22%
101 921
-37%
142 074
+39%
229 730
+62%
438 358
+91%
517 111
+18%
403 719
-22%
343 449
-15%
414 946
+21%
448 360
+8%
478 844
+7%
569 099
+19%
540 044
-5%
571 554
+6%
538 913
-6%
541 162
+0%
744 576
+38%
749 533
+1%
Equity
Common Stock
9 900
20 000
80 000
80 000
101 982
123 398
123 398
123 398
246 764
246 764
246 764
345 455
414 537
414 537
414 537
414 537
414 537
414 537
414 537
414 537
Retained Earnings
20 760
19 158
0
0
569
66 221
88 137
85 381
111 428
129 714
166 417
115 512
156 680
95 763
95 212
131 469
188 789
242 482
280 445
263 725
Additional Paid In Capital
0
10 000
112 460
112 460
92 064
92 064
92 064
92 064
153 747
153 747
153 747
153 747
133 022
133 022
133 022
133 022
133 022
133 022
133 022
133 022
Treasury Stock
0
0
0
0
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Other Equity
42 728
51 640
49 025
64 939
70 604
67 459
96 490
150 534
172 060
258 379
314 653
314 383
326 623
377 445
388 701
400 248
431 840
485 066
551 325
608 097
Total Equity
73 388
N/A
100 799
+37%
241 485
+140%
257 399
+7%
264 078
+3%
349 138
+32%
400 085
+15%
451 373
+13%
683 996
+52%
788 601
+15%
881 578
+12%
929 094
+5%
1 030 858
+11%
1 020 763
-1%
1 031 468
+1%
1 079 272
+5%
1 168 184
+8%
1 275 103
+9%
1 379 324
+8%
1 419 377
+3%
Total Liabilities & Equity
189 630
N/A
234 068
+23%
403 799
+73%
359 320
-11%
406 152
+13%
578 868
+43%
838 443
+45%
968 484
+16%
1 087 715
+12%
1 132 049
+4%
1 296 523
+15%
1 377 454
+6%
1 509 702
+10%
1 589 862
+5%
1 571 512
-1%
1 650 826
+5%
1 707 097
+3%
1 816 265
+6%
2 123 901
+17%
2 168 911
+2%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
72
73
73
73
40
45
41
41
41
41
41
41
41
41
41
41