T

Traphaco JSC
VN:TRA

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Traphaco JSC
VN:TRA
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Price: 75 500 VND Market Closed
Market Cap: 3.1T VND
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Balance Sheet

Balance Sheet Decomposition
Traphaco JSC

Current Assets 1.4T
Cash & Short-Term Investments 578.7B
Receivables 312.9B
Other Current Assets 546.8B
Non-Current Assets 555.5B
Long-Term Investments 500m
PP&E 436.8B
Intangibles 57.4B
Other Non-Current Assets 60.9B
Current Liabilities 472.2B
Accounts Payable 154.8B
Accrued Liabilities 106.6B
Short-Term Debt 74.6B
Other Current Liabilities 136.2B
Non-Current Liabilities 117.9B
Other Non-Current Liabilities 117.9B

Balance Sheet
Traphaco JSC

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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
292 169
345 098
204 507
160 904
316 134
297 466
308 894
210 880
176 030
367 085
Cash
97 169
89 495
133 772
156 204
183 434
207 466
163 894
107 457
81 090
203 717
Cash Equivalents
195 000
255 602
70 735
4 700
132 700
90 000
145 000
103 424
94 940
163 368
Short-Term Investments
1 989
2 000
10 600
8 600
9 400
14 500
107 494
285 125
324 335
415 029
Total Receivables
196 493
249 691
198 370
212 583
166 151
190 149
222 763
196 147
233 696
266 443
Accounts Receivables
178 234
223 165
139 098
126 255
116 389
132 068
157 704
149 041
177 401
205 749
Other Receivables
18 259
26 526
59 272
86 328
49 762
58 081
65 059
47 106
56 295
60 694
Inventory
264 740
312 487
305 364
332 831
337 533
364 251
369 509
399 291
491 214
479 244
Other Current Assets
47 984
56 580
122 710
30 939
30 177
21 660
1 510
2 533
1 223
2 694
Total Current Assets
803 375
965 856
841 551
745 856
859 394
888 025
1 010 170
1 093 977
1 226 499
1 530 495
PP&E Net
245 901
253 280
470 625
666 237
619 364
581 465
542 055
492 590
464 870
462 906
PP&E Gross
245 901
253 280
470 625
666 237
619 364
581 465
542 055
492 590
464 870
462 906
Accumulated Depreciation
173 576
208 027
224 469
260 804
331 737
393 845
467 627
534 696
599 141
684 709
Intangible Assets
37 298
39 412
38 599
44 463
50 514
52 486
54 452
59 630
59 631
58 824
Goodwill
32 917
27 650
13 724
10 812
7 991
5 171
2 350
0
0
0
Note Receivable
0
691
491
0
0
0
0
4
4
0
Long-Term Investments
6 528
5 122
4 807
500
500
500
500
500
500
500
Other Long-Term Assets
6 030
4 512
7 656
41 834
52 098
43 865
41 298
60 396
64 762
71 176
Other Assets
32 917
27 650
13 724
10 812
7 991
5 171
2 350
0
0
0
Total Assets
1 132 049
N/A
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%
Liabilities
Accounts Payable
126 293
203 655
150 998
119 423
90 477
102 707
144 624
123 430
185 882
144 122
Accrued Liabilities
50 780
68 400
92 159
90 422
67 663
72 598
110 161
138 654
137 143
137 085
Short-Term Debt
34 438
14 630
5 613
24 458
1 065
0
0
0
40 000
167 968
Current Portion of Long-Term Debt
0
0
1 573
2 573
35 434
34 434
34 434
26 857
0
0
Other Current Liabilities
49 601
42 573
104 394
143 877
117 546
133 754
144 602
150 630
72 681
185 671
Total Current Liabilities
261 111
329 257
354 737
380 753
312 184
343 493
433 821
439 571
435 706
634 846
Long-Term Debt
0
300
7 864
10 041
170 404
109 990
44 556
0
0
0
Minority Interest
82 162
85 278
85 669
87 990
86 451
86 562
93 178
99 342
105 456
109 730
Other Liabilities
176
110
90
60
60
0
0
0
0
0
Total Liabilities
343 449
N/A
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%
Equity
Common Stock
246 764
246 764
345 455
414 537
414 537
414 537
414 537
414 537
414 537
414 537
Retained Earnings
129 714
166 417
115 512
156 680
95 763
95 212
131 469
188 789
242 482
280 445
Additional Paid In Capital
153 747
153 747
153 747
133 022
133 022
133 022
133 022
133 022
133 022
133 022
Treasury Stock
4
4
4
4
4
4
4
4
4
4
Other Equity
258 379
314 653
314 383
326 623
377 445
388 701
400 248
431 840
485 066
551 325
Total Equity
788 601
N/A
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%
Total Liabilities & Equity
1 132 049
N/A
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%
Shares Outstanding
Common Shares Outstanding
45
41
41
41
41
41
41
41
41
41

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