Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	26,404	39,730	64,937	179,006	179,225	173,278
Cash & Short-Term Investments	26,404	39,730	64,937	179,006	179,225	173,278
Cash Growth	-59.34%	-38.82%	-63.72%	-0.12%	3.43%	-11.67%
Accounts Receivable	130,650	149,726	146,374	192,109	175,779	142,337
Other Receivables	3,988	5,688	2,038	8,846	9,156	16,832
Receivables	134,638	155,414	148,412	200,955	184,935	159,170
Inventory	402,032	404,445	417,705	455,492	459,718	429,428
Prepaid Expenses	9,202	10,297	19,779	35,752	25,712	2,942
Other Current Assets	23,941	32,118	13,328	80,459	53,951	45,783
Total Current Assets	596,216	642,004	664,161	951,663	903,541	810,600
Property, Plant & Equipment	300,544	297,354	240,369	653,270	729,724	821,283
Other Intangible Assets	5,847	6,614	-	4,069	-	-
Long-Term Deferred Charges	-	-	-	206	412	412
Other Long-Term Assets	64,786	41,318	20,569	26,843	9,279	13,415
Total Assets	967,393	987,289	925,099	1,636,052	1,642,956	1,645,710
Accounts Payable	229,642	153,680	137,617	278,820	296,638	233,125
Accrued Expenses	26,099	18,839	15,811	27,701	28,392	35,104
Short-Term Debt	340,977	404,749	322,914	519,499	502,518	437,812
Current Portion of Long-Term Debt	-	-	-	67,673	62,852	62,047
Current Income Taxes Payable	-	-	-	-	182.35	123.84
Other Current Liabilities	33,161	35,398	22,667	64,139	26,613	18,728
Total Current Liabilities	629,878	612,665	499,008	957,833	917,196	786,940
Long-Term Debt	15,643	8,106	-	72,776	109,527	170,171
Other Long-Term Liabilities	-	1,664	168	168	9,265	6,364
Total Liabilities	647,323	622,436	499,176	1,030,777	1,035,988	963,475
Common Stock	454,328	454,328	454,328	445,421	445,421	432,449
Additional Paid-In Capital	86,521	86,521	86,521	86,521	86,521	86,521
Retained Earnings	-243,285	-196,543	-133,295	55,407	56,761	145,528
Treasury Stock	-76.94	-76.94	-76.94	-67.24	-67.24	-55.56
Comprehensive Income & Other	22,583	20,624	18,446	-	-	-
Total Common Equity	320,070	364,853	425,923	587,282	588,636	664,443
Minority Interest	-	-	-	17,994	18,333	17,792
Shareholders' Equity	320,070	364,853	425,923	605,275	606,968	682,235
Total Liabilities & Equity	967,393	987,289	925,099	1,636,052	1,642,956	1,645,710
Total Debt	356,620	412,855	322,914	659,948	674,897	670,029
Net Cash (Debt)	-330,217	-373,125	-257,976	-480,942	-495,671	-496,752
Net Cash Per Share	-7273.15	-8214.07	-5679.15	-10587.35	-10911.59	-10935.09
Filing Date Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Total Common Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Working Capital	-33,662	29,338	165,152	-6,169	-13,655	23,661
Book Value Per Share	7046.11	8031.97	9376.37	12928.28	12958.09	14626.51
Tangible Book Value	314,224	358,240	425,923	583,213	588,636	664,443
Tangible Book Value Per Share	6917.39	7886.38	9376.37	12838.71	12958.09	14626.51
Buildings	312,616	312,616	312,812	304,570	299,943	291,881
Machinery	1,259,964	1,225,569	1,293,098	1,185,153	1,171,864	1,131,733
Construction In Progress	26,100	64,531	4,278	22,171	11,740	48,707

Source: S&P Global Market Intelligence. Standard template. Financial Sources.