T

Taicera Enterprise Co
VN:TCR

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Taicera Enterprise Co
VN:TCR
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Price: 3 460 VND 0.29% Market Closed
Market Cap: 157.2B VND
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Balance Sheet

Balance Sheet Decomposition
Taicera Enterprise Co

Current Assets 700.3B
Cash & Short-Term Investments 18B
Receivables 176.8B
Other Current Assets 505.5B
Non-Current Assets 275.8B
PP&E 251.4B
Intangibles 7.1B
Other Non-Current Assets 17.3B
Current Liabilities 575B
Accounts Payable 154.1B
Accrued Liabilities 15.8B
Short-Term Debt 373.6B
Other Current Liabilities 31.4B
Non-Current Liabilities 781m
Other Non-Current Liabilities 781m

Balance Sheet
Taicera Enterprise Co

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179 006
202 751
127 788
192 841
146 583
97 621
93 195
46 846
53 334
64 937
Cash
179 006
202 751
127 788
192 841
145 373
97 621
93 195
46 846
53 334
64 937
Cash Equivalents
0
0
0
0
1 210
0
0
0
0
0
Short-Term Investments
0
0
11 000
0
11 573
20 952
0
0
0
0
Total Receivables
268 874
202 793
163 164
178 487
198 164
129 542
145 751
178 137
175 321
154 656
Accounts Receivables
192 109
146 916
129 659
140 629
158 297
90 119
105 049
139 402
129 425
146 374
Other Receivables
76 765
55 877
33 505
37 858
39 867
39 423
40 702
38 735
45 896
8 282
Inventory
455 492
511 671
463 794
472 151
546 953
432 417
377 000
447 809
424 781
417 705
Other Current Assets
48 292
42 535
28 564
25 017
31 251
14 309
22 696
44 854
27 341
26 862
Total Current Assets
951 663
959 750
794 310
868 496
934 524
694 842
638 642
717 646
680 777
664 161
PP&E Net
653 270
563 695
477 935
425 913
351 885
301 233
245 749
241 177
251 548
240 369
PP&E Gross
653 270
563 695
477 935
425 913
351 885
301 233
245 749
241 177
251 548
240 369
Accumulated Depreciation
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
Intangible Assets
4 069
3 569
3 009
2 449
1 985
1 396
807
219
0
0
Note Receivable
0
8 310
3 333
5 964
13 781
15 454
32 072
17 097
10 300
20 147
Long-Term Investments
0
0
0
11 000
0
0
0
0
0
0
Other Long-Term Assets
27 049
15 344
7 704
2 892
518
1 661
1 222
1 192
1 011
423
Total Assets
1 636 052
N/A
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%
Liabilities
Accounts Payable
278 820
254 077
207 963
209 186
212 720
115 310
103 107
128 945
153 695
137 617
Accrued Liabilities
45 744
45 704
43 283
33 676
25 296
23 879
21 380
36 082
33 864
15 679
Short-Term Debt
519 499
504 436
329 347
457 042
526 788
344 941
303 965
262 981
260 112
322 914
Current Portion of Long-Term Debt
67 673
59 251
10 324
6 663
0
0
0
0
0
0
Other Current Liabilities
46 096
19 810
21 776
20 512
19 039
17 563
24 864
70 531
21 226
22 798
Total Current Liabilities
957 833
883 278
612 693
727 078
783 844
501 693
453 316
498 540
468 897
499 008
Long-Term Debt
72 776
17 729
6 690
0
46 500
38 311
4 717
6 980
4 187
0
Minority Interest
17 994
20 942
23 165
26 146
23 515
20 235
34 945
35 015
34 153
0
Other Liabilities
168
168
168
168
168
1 330
1 331
1 331
1 331
168
Total Liabilities
1 048 770
N/A
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%
Equity
Common Stock
445 421
445 421
454 328
454 328
454 328
454 328
454 328
454 328
454 328
454 328
Retained Earnings
8 097
33 170
44 571
25 215
139 422
131 288
160 477
149 195
147 688
155 072
Additional Paid In Capital
86 521
86 521
86 521
86 521
86 521
86 521
86 521
86 521
86 521
86 521
Treasury Stock
67
67
77
77
77
77
77
77
77
77
Other Equity
63 504
63 504
58 230
47 766
47 316
43 533
43 888
43 888
41 984
40 223
Total Equity
587 282
N/A
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%
Total Liabilities & Equity
1 636 052
N/A
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%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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