Friday, August 29, 2025 6:27:51 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
25.00 +0.50/+2.04%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,088,4243,834,8425,069,0107,443,1637,986,781
I. Cash and cash equivalents
720,401524,929540,8031,282,2771,684,568
1. Cash
632,104390,418279,893450,9581,009,108
2. Cash equivalents
88,297134,511260,911831,319675,460
II. Short-term financial investments
303,903357,862559,178758,271679,557
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
-344    
3. Investments holding until maturity
297,631351,245552,561751,654672,940
III. Short-term receivables
2,715,2702,700,3963,586,9754,203,0024,900,342
1. Short-term receivables of customers
1,182,1921,242,8922,551,0193,032,9872,447,077
2. Prepayments to suppliers
198,169188,211761,30467,53219,831
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
309,740312,805312,9551,030,1431,281,989
6. Other short-term receivables
1,317,7251,248,964241,679352,5221,449,537
7. Provision for doubtful short-term receivables
-292,555-292,475-279,982-280,182-298,092
IV. Inventories
280,826192,042312,0431,110,135645,438
1. Inventories
281,100192,316320,3611,118,452653,755
2. Provision for decline in value of inventories
-274-274-8,318-8,317-8,317
V. Other current assets
68,02359,61370,01289,47876,875
1. Short-term prepaid expenses
8,8367,2889,11454,80553,460
2. Deductible VAT
50,14042,25541,05816,28614,793
3. Taxes and the State Receivables
9,04710,06919,84018,3878,622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,001,82312,030,64013,025,70710,091,4819,329,597
I. Long-term receivables
52,03930,2141,043,0191,055,701302,506
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
52,03930,2141,043,0191,055,701302,506
6. Provision for doubtful long-term receivables
        
II. Fixed assets
515,952507,129504,687492,461482,589
1. Tangible fixed assets
437,098428,396426,087414,007404,275
- Cost
1,120,6561,125,5361,110,6591,094,6731,071,889
- Accumulated depreciation
-683,559-697,141-684,572-680,666-667,614
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,85478,73478,60078,45478,314
- Cost
91,24391,29891,31491,27991,243
- Accumulated depreciation
-12,389-12,564-12,714-12,825-12,929
III. Real Estate Investments
1,869,5091,849,3182,149,2791,967,3721,943,409
- Cost
2,994,0983,002,6723,333,4933,137,2343,142,282
- Accumulated depreciation
-1,124,589-1,153,355-1,184,215-1,169,862-1,198,873
IV. Long-term assets in progress
8,563,8478,645,0178,346,2235,510,1905,536,140
1. Costs of long-term production, business in progress
5,494,5065,511,7675,494,3013,230,2123,228,545
2. Costs of construction in progress
3,069,3413,133,2512,851,9222,279,9792,307,595
IV. Long-term financial investments
281,680285,078269,087265,827261,610
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,019149,417136,667135,741133,979
3. Other investments in equity instruments
137,316137,316137,316132,316130,222
4. Provision for diminution in value of financial long-term investments
-1,655-1,655-4,895-2,229-2,591
5. Investments holding until maturity
        
V. Total other long-term assets
717,823713,154712,925799,686803,343
1. Long-term prepaid expenses
717,823713,154712,925799,686803,343
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
973729486243 
TOTAL ASSETS
16,090,24715,865,48218,094,71717,534,64417,316,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,058,37311,769,02213,847,51212,986,18312,510,944
I. Current liabilities
3,664,9153,309,0125,171,3925,255,4104,737,402
1. Borrowings and short-term financial leased liabilities
2,022,7611,658,7993,614,8923,784,1653,118,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,234147,040181,044314,070131,613
4. Advances from customers
267,616257,810272,294251,665234,550
5. Taxes and other payables to the State Budget
57,11392,59569,926157,665313,187
6. Payables to employees
11,21910,49514,6988,4625,324
7. Short-term accrued expenses
211,552214,660232,971187,260190,504
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
347,957328,665328,608259,845253,424
11. Other short-term payables
558,035566,422424,326260,046448,819
12. Provision for short term payables
        
13. Bonus and welfare fund
38,42832,52632,63232,23241,795
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,393,4588,460,0098,676,1207,730,7727,773,542
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
300,086320,666503,144601,208400,270
6. Borrowings and long-term financial leased liabilities
2,683,9602,655,2692,601,2331,210,2171,130,530
7. Convertible bonds
        
8. Deferred income tax payables
75,49967,39852,898114,13872,680
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1026,1025,2085,2085,208
11. Long-term unrealized revenue
4,737,0664,819,8294,922,8935,209,2565,574,109
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,031,8744,096,4604,247,2054,548,4614,805,434
I. ShareHolder's equity
4,031,7944,096,3814,247,1264,548,3824,805,354
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
-216,748-216,748-216,748-34,067-34,067
7. Differences upon foreign exchange rate
-13,373-11,406-10,770-12,002-13,389
8. Investment and development funds
174,005174,005174,005174,368198,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2641,2641,0591,1101,110
11. After tax undistributed profit
113,508165,354311,863692,007896,907
- After tax undistributed profit accumulated to the end of prior period
-8,069-8,069-8,770400,452362,744
- Profit after tax undistributed this period
121,577173,423320,633291,555534,162
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,884,4741,895,2461,899,0531,638,3021,667,722
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
16,090,24715,865,48218,094,71717,534,64417,316,378
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.