Saturday, November 8, 2025 5:03:43 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
23.80 -1.90/-7.39%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,834,8425,069,0107,443,1637,958,2267,061,511
I. Cash and cash equivalents
524,929540,8031,282,2771,684,5681,158,054
1. Cash
390,418279,893450,9581,009,108524,070
2. Cash equivalents
134,511260,911831,319675,460633,984
II. Short-term financial investments
357,862559,178758,271679,557611,630
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
351,245552,561751,654672,940605,013
III. Short-term receivables
2,700,3963,586,9754,203,0024,917,0905,060,181
1. Short-term receivables of customers
1,242,8922,551,0193,032,9872,447,0621,810,697
2. Prepayments to suppliers
188,211761,30467,53219,83139,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
312,805312,9551,030,1431,281,9891,484,507
6. Other short-term receivables
1,248,964241,679352,5221,466,6442,018,789
7. Provision for doubtful short-term receivables
-292,475-279,982-280,182-298,435-293,629
IV. Inventories
192,042312,0431,110,135645,438204,497
1. Inventories
192,316320,3611,118,452653,755212,814
2. Provision for decline in value of inventories
-274-8,318-8,317-8,317-8,317
V. Other current assets
59,61370,01289,47831,57327,149
1. Short-term prepaid expenses
7,2889,11454,8058,1587,475
2. Deductible VAT
42,25541,05816,28614,79311,098
3. Taxes and the State Receivables
10,06919,84018,3878,6228,576
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,030,64013,025,70710,091,4819,329,5329,658,036
I. Long-term receivables
30,2141,043,0191,055,701302,506612,809
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
30,2141,043,0191,055,701302,506612,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
507,129504,687492,461482,589472,105
1. Tangible fixed assets
428,396426,087414,007404,275393,787
- Cost
1,125,5361,110,6591,094,6731,071,8891,072,941
- Accumulated depreciation
-697,141-684,572-680,666-667,614-679,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,73478,60078,45478,31478,318
- Cost
91,29891,31491,27991,24391,377
- Accumulated depreciation
-12,564-12,714-12,825-12,929-13,060
III. Real Estate Investments
1,849,3182,149,2791,967,3721,943,4092,040,958
- Cost
3,002,6723,333,4933,137,2343,142,2823,269,078
- Accumulated depreciation
-1,153,355-1,184,215-1,169,862-1,198,873-1,228,120
IV. Long-term assets in progress
8,645,0178,346,2235,510,1905,536,1405,469,251
1. Costs of long-term production, business in progress
5,511,7675,494,3013,230,2123,228,5453,229,383
2. Costs of construction in progress
3,133,2512,851,9222,279,9792,307,5952,239,868
IV. Long-term financial investments
285,078269,087265,827261,610265,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
149,417136,667135,741133,979135,331
3. Other investments in equity instruments
137,316137,316132,316130,222130,222
4. Provision for diminution in value of financial long-term investments
-1,655-4,895-2,229-2,591 
5. Investments holding until maturity
        
V. Total other long-term assets
713,154712,925799,686803,278797,358
1. Long-term prepaid expenses
713,154712,925799,686803,278797,358
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
729486243  
TOTAL ASSETS
15,865,48218,094,71717,534,64417,287,75816,719,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,769,02213,847,51212,986,18312,485,07411,998,516
I. Current liabilities
3,309,0125,171,3925,255,4104,711,5333,762,919
1. Borrowings and short-term financial leased liabilities
1,658,7993,614,8923,784,1653,118,1862,072,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,040181,044314,070131,593329,838
4. Advances from customers
257,810272,294251,665206,544202,473
5. Taxes and other payables to the State Budget
92,59569,926157,665314,555306,416
6. Payables to employees
10,49514,6988,4625,3247,193
7. Short-term accrued expenses
214,660232,971187,260191,479227,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
328,665328,608259,845253,424174,962
11. Other short-term payables
566,422424,326260,046448,634408,562
12. Provision for short term payables
        
13. Bonus and welfare fund
32,52632,63232,23241,79534,243
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,460,0098,676,1207,730,7727,773,5418,235,597
1. Long-term payables to sellers
        
2. Long-term accrued expenses
590,745590,745590,745590,745590,745
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
320,666503,144601,208400,270395,276
6. Borrowings and long-term financial leased liabilities
2,655,2692,601,2331,210,2171,130,5301,074,266
7. Convertible bonds
        
8. Deferred income tax payables
67,39852,898114,13872,69216,327
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1025,2085,2085,1944,344
11. Long-term unrealized revenue
4,819,8294,922,8935,209,2565,574,1096,154,639
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,096,4604,247,2054,548,4614,802,6844,721,031
I. ShareHolder's equity
4,096,3814,247,1264,548,3824,802,6054,720,952
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,000,000
2. Share capital surplus
5,6355,6355,6355,6355,635
3. Bond conversion option
        
4. Other owner's capital
83,03083,03083,03083,03083,030
5. Treasury shares
        
6. Differences upon asset revaluation
-216,748-216,748-34,067-34,067-34,067
7. Differences upon foreign exchange rate
-11,406-10,770-12,002-13,389-10,299
8. Investment and development funds
174,005174,005174,368198,407198,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2641,0591,1101,1101,110
11. After tax undistributed profit
165,354311,863692,007894,139808,414
- After tax undistributed profit accumulated to the end of prior period
-8,069-8,770400,452362,744142,728
- Profit after tax undistributed this period
173,423320,633291,555531,395665,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,895,2461,899,0531,638,3021,667,7401,668,722
II. Funding resources and other funds
7979797979
1. Funding resources
7979797979
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,865,48218,094,71717,534,64417,287,75816,719,547
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