Traphaco JSC (TRA) - Total Liabilities

Latest as of March 2026: ₫837.63 Billion VND ≈ $31.83 Million USD

Based on the latest financial reports, Traphaco JSC (TRA) has total liabilities worth ₫837.63 Billion VND (≈ $31.83 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Traphaco JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Traphaco JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Traphaco JSC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRA current and non-current assets.

Traphaco JSC Competitors by Total Liabilities

The table below lists competitors of Traphaco JSC ranked by their total liabilities.

Company Country Total Liabilities
Hil Industries Bhd
KLSE:8443
Malaysia RM171.13 Million
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
USA $3.41 Million
Helbor Empreendimentos S.A
SA:HBOR3
Brazil R$3.91 Billion
NFON AG
XETRA:NFN
Germany €31.93 Million
Saga Communications Inc
NASDAQ:SGA
USA $49.72 Million
Seresco S.A.
MC:SCO
Spain €33.81 Million
Cassava Sciences Inc
NASDAQ:SAVA
USA $40.23 Million
Chongqing Iron & Steel Company Limited
F:CGP
Germany €18.34 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Traphaco JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Traphaco JSC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Traphaco JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Traphaco JSC (2019–2025)

The table below shows the annual total liabilities of Traphaco JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫636.32 Billion
≈ $24.18 Million
+0.02%
2024-12-31 ₫636.21 Billion
≈ $24.17 Million
+0.22%
2023-12-31 ₫634.85 Billion
≈ $24.12 Million
+45.71%
2022-12-31 ₫435.71 Billion
≈ $16.55 Million
-0.88%
2021-12-31 ₫439.57 Billion
≈ $16.70 Million
-8.11%
2020-12-31 ₫478.38 Billion
≈ $18.18 Million
+5.49%
2019-12-31 ₫453.48 Billion
≈ $17.23 Million
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About Traphaco JSC

VN:TRA Vietnam Drug Manufacturers - Specialty & Generic
Market Cap
$58.27 Million
₫1.53 Trillion VND
Market Cap Rank
#21429 Global
#159 in Vietnam
Share Price
₫37000.00
Change (1 day)
+1.23%
52-Week Range
₫36300.00 - ₫81700.00
All Time High
₫103027.02
About

Traphaco Joint Stock Company, together with its subsidiaries, produces and trades in pharmaceutical products, chemicals, and medical supplies and equipment in Vietnam. The company offers medical supplies; antipyretics; medicines for the hair, eyes, central neutral system, respiratory system, and liver; and other products. It is also involved in the production of medicines to treat human diseases,… Read more