Saturday, February 7, 2026 1:08:02 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
23.00 -0.10/-0.43%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,069,0107,443,1637,958,2267,061,5118,275,535
I. Cash and cash equivalents
540,8031,282,2771,684,5681,158,0542,801,110
1. Cash
279,893450,9581,009,108524,0701,151,537
2. Cash equivalents
260,911831,319675,460633,9841,649,573
II. Short-term financial investments
559,178758,271679,557611,630668,714
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
552,561751,654672,940605,013662,098
III. Short-term receivables
3,586,9754,203,0024,917,0905,060,1814,591,602
1. Short-term receivables of customers
2,551,0193,032,9872,447,0621,810,6972,158,867
2. Prepayments to suppliers
761,30467,53219,83139,818118,607
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
312,9551,030,1431,281,9891,484,5071,380,847
6. Other short-term receivables
241,679352,5221,466,6442,018,7891,271,982
7. Provision for doubtful short-term receivables
-279,982-280,182-298,435-293,629-338,701
IV. Inventories
312,0431,110,135645,438204,497188,551
1. Inventories
320,3611,118,452653,755212,814197,022
2. Provision for decline in value of inventories
-8,318-8,317-8,317-8,317-8,470
V. Other current assets
70,01289,47831,57327,14925,557
1. Short-term prepaid expenses
9,11454,8058,1587,4756,695
2. Deductible VAT
41,05816,28614,79311,09810,169
3. Taxes and the State Receivables
19,84018,3878,6228,5768,694
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,025,70710,091,4819,329,5329,658,0369,667,696
I. Long-term receivables
1,043,0191,055,701302,506612,809612,809
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
1,043,0191,055,701302,506612,809612,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
504,687492,461482,589472,105474,607
1. Tangible fixed assets
426,087414,007404,275393,787396,393
- Cost
1,110,6591,094,6731,071,8891,072,9411,076,651
- Accumulated depreciation
-684,572-680,666-667,614-679,154-680,258
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,60078,45478,31478,31878,214
- Cost
91,31491,27991,24391,37790,383
- Accumulated depreciation
-12,714-12,825-12,929-13,060-12,169
III. Real Estate Investments
2,149,2791,967,3721,943,4092,040,9582,016,948
- Cost
3,333,4933,137,2343,142,2823,269,0783,248,983
- Accumulated depreciation
-1,184,215-1,169,862-1,198,873-1,228,120-1,232,035
IV. Long-term assets in progress
8,346,2235,510,1905,536,1405,469,2515,473,176
1. Costs of long-term production, business in progress
5,494,3013,230,2123,228,5453,229,3833,228,105
2. Costs of construction in progress
2,851,9222,279,9792,307,5952,239,8682,245,071
IV. Long-term financial investments
269,087265,827261,610265,554264,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
136,667135,741133,979135,331134,077
3. Other investments in equity instruments
137,316132,316130,222130,222130,222
4. Provision for diminution in value of financial long-term investments
-4,895-2,229-2,591 -126
5. Investments holding until maturity
        
V. Total other long-term assets
712,925799,686803,278797,358825,982
1. Long-term prepaid expenses
712,925799,686803,278797,358802,563
2. Deferred income tax assets
    23,419
3. Other long-term assets
        
VI. Goodwills
486243   
TOTAL ASSETS
18,094,71717,534,64417,287,75816,719,54717,943,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,847,51212,986,18312,485,07411,998,51613,258,162
I. Current liabilities
5,171,3925,255,4104,711,5333,762,9194,616,562
1. Borrowings and short-term financial leased liabilities
3,614,8923,784,1653,118,1862,072,0692,999,445
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,044314,070131,593329,838185,500
4. Advances from customers
272,294251,665206,544202,473201,583
5. Taxes and other payables to the State Budget
69,926157,665314,555306,416213,041
6. Payables to employees
14,6988,4625,3247,19318,820
7. Short-term accrued expenses
232,971187,260191,479227,162230,187
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
328,608259,845253,424174,962170,785
11. Other short-term payables
424,326260,046448,634408,562563,850
12. Provision for short term payables
        
13. Bonus and welfare fund
32,63232,23241,79534,24333,349
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,676,1207,730,7727,773,5418,235,5978,641,600
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
503,144601,208400,270395,276415,729
6. Borrowings and long-term financial leased liabilities
2,601,2331,210,2171,130,5301,074,2661,056,622
7. Convertible bonds
        
8. Deferred income tax payables
52,898114,13872,69216,327 
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,2085,2085,1944,3444,344
11. Long-term unrealized revenue
4,922,8935,209,2565,574,1096,154,6396,574,161
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,247,2054,548,4614,802,6844,721,0314,685,069
I. ShareHolder's equity
4,247,1264,548,3824,802,6054,720,9524,684,990
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
-216,748-34,067-34,067-34,067-34,067
7. Differences upon foreign exchange rate
-10,770-12,002-13,389-10,299-10,099
8. Investment and development funds
174,005174,368198,407198,407198,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0591,1101,1101,1101,109
11. After tax undistributed profit
311,863692,007894,139808,414778,333
- After tax undistributed profit accumulated to the end of prior period
-8,770400,452362,744142,728142,074
- Profit after tax undistributed this period
320,633291,555531,395665,686636,260
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,899,0531,638,3021,667,7401,668,7221,662,642
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
18,094,71717,534,64417,287,75816,719,54717,943,231
There is no report.
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