Friday, March 7, 2025 10:27:45 AM - Markets open
VN-INDEX 1,322.08 +3.86/+0.29%
HNX-INDEX 238.55 +0.54/+0.23%
UPCOM-INDEX 99.15 -0.20/-0.20%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
25.10 +0.60/+2.45%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,667,7324,090,1504,088,4243,834,8425,069,010
I. Cash and cash equivalents
593,497431,583720,401524,929540,803
1. Cash
487,818311,109632,104390,418279,893
2. Cash equivalents
105,678120,47488,297134,511260,911
II. Short-term financial investments
227,357217,676303,903357,862559,178
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
-574-421-344  
3. Investments holding until maturity
221,314211,480297,631351,245552,561
III. Short-term receivables
2,440,5262,413,3132,715,2702,700,3963,586,975
1. Short-term receivables of customers
1,146,073884,5631,182,1921,242,8922,551,019
2. Prepayments to suppliers
19,589249,532198,169188,211761,304
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
306,519307,855309,740312,805312,955
6. Other short-term receivables
1,265,6441,268,1391,317,7251,248,964241,679
7. Provision for doubtful short-term receivables
-297,298-296,776-292,555-292,475-279,982
IV. Inventories
323,273930,596280,826192,042312,043
1. Inventories
323,547930,870281,100192,316320,361
2. Provision for decline in value of inventories
-274-274-274-274-8,318
V. Other current assets
83,07996,98168,02359,61370,012
1. Short-term prepaid expenses
9,93928,4578,8367,2889,114
2. Deductible VAT
59,97158,57250,14042,25541,058
3. Taxes and the State Receivables
13,1709,9529,04710,06919,840
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,895,40311,937,78412,001,82312,030,64013,025,707
I. Long-term receivables
52,98451,99552,03930,2141,043,019
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
52,98451,99552,03930,2141,043,019
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,763527,482515,952507,129504,687
1. Tangible fixed assets
456,139448,437437,098428,396426,087
- Cost
1,118,7971,122,3881,120,6561,125,5361,110,659
- Accumulated depreciation
-662,657-673,950-683,559-697,141-684,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,62479,04578,85478,73478,600
- Cost
92,66691,27991,24391,29891,314
- Accumulated depreciation
-13,042-12,234-12,389-12,564-12,714
III. Real Estate Investments
1,866,0191,897,1361,869,5091,849,3182,149,279
- Cost
2,932,5162,993,9672,994,0983,002,6723,333,493
- Accumulated depreciation
-1,066,497-1,096,831-1,124,589-1,153,355-1,184,215
IV. Long-term assets in progress
8,430,8798,453,6248,563,8478,645,0178,346,223
1. Costs of long-term production, business in progress
5,402,7195,446,1125,494,5065,511,7675,494,301
2. Costs of construction in progress
3,028,1603,007,5123,069,3413,133,2512,851,922
IV. Long-term financial investments
282,670284,003281,680285,078269,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
152,692148,342146,019149,417136,667
3. Other investments in equity instruments
137,316137,316137,316137,316137,316
4. Provision for diminution in value of financial long-term investments
-7,338-1,655-1,655-1,655-4,895
5. Investments holding until maturity
        
V. Total other long-term assets
725,629722,329717,823713,154712,925
1. Long-term prepaid expenses
725,629722,329717,823713,154712,925
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,4591,216973729486
TOTAL ASSETS
15,563,13516,027,93416,090,24715,865,48218,094,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,486,83711,893,99312,058,37311,769,02213,847,512
I. Current liabilities
2,898,9853,378,8563,664,9153,309,0125,171,392
1. Borrowings and short-term financial leased liabilities
1,737,7092,025,4512,022,7611,658,7993,614,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,657127,548150,234147,040181,044
4. Advances from customers
312,390318,629267,616257,810272,294
5. Taxes and other payables to the State Budget
69,08239,07157,11392,59569,926
6. Payables to employees
18,65916,52311,21910,49514,698
7. Short-term accrued expenses
211,867215,976211,552214,660232,971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
160,100271,803347,957328,665328,608
11. Other short-term payables
236,241340,354558,035566,422424,326
12. Provision for short term payables
        
13. Bonus and welfare fund
37,28023,50138,42832,52632,632
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,587,8528,515,1368,393,4588,460,0098,676,120
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
335,256288,169300,086320,666503,144
6. Borrowings and long-term financial leased liabilities
2,799,9262,774,4972,683,9602,655,2692,601,233
7. Convertible bonds
        
8. Deferred income tax payables
78,17376,77875,49967,39852,898
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,1296,1026,1026,1025,208
11. Long-term unrealized revenue
4,762,6224,778,8444,737,0664,819,8294,922,893
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,076,2984,133,9424,031,8744,096,4604,247,205
I. ShareHolder's equity
4,076,2184,133,8624,031,7944,096,3814,247,126
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
83,01583,03083,03083,03083,030
5. Treasury shares
        
6. Differences upon asset revaluation
-216,748-216,748-216,748-216,748-216,748
7. Differences upon foreign exchange rate
-11,563-12,043-13,373-11,406-10,770
8. Investment and development funds
155,493153,057174,005174,005174,005
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1781,1781,2641,2641,059
11. After tax undistributed profit
227,333257,407113,508165,354311,863
- After tax undistributed profit accumulated to the end of prior period
-7,102229,036-8,069-8,069-8,770
- Profit after tax undistributed this period
234,43528,371121,577173,423320,633
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,831,8741,862,3471,884,4741,895,2461,899,053
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
15,563,13516,027,93416,090,24715,865,48218,094,717
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