Wednesday, January 15, 2025 10:28:06 PM - Markets closed
VN-INDEX 1,236.18 +7.11/+0.58%
HNX-INDEX 219.55 +1.28/+0.59%
UPCOM-INDEX 92.27 +0.15/+0.17%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
23.30 +0.30/+1.30%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,443,0683,667,7324,090,1504,088,4243,834,842
I. Cash and cash equivalents
309,331593,497431,583720,401524,929
1. Cash
244,521487,818311,109632,104390,418
2. Cash equivalents
64,810105,678120,47488,297134,511
II. Short-term financial investments
170,988227,357217,676303,903357,862
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
-115-574-421-344 
3. Investments holding until maturity
164,486221,314211,480297,631351,245
III. Short-term receivables
1,579,0292,440,5262,413,3132,715,2702,700,396
1. Short-term receivables of customers
313,4791,146,073884,5631,182,1921,242,892
2. Prepayments to suppliers
21,73519,589249,532198,169188,211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
291,969306,519307,855309,740312,805
6. Other short-term receivables
1,292,4831,265,6441,268,1391,317,7251,248,964
7. Provision for doubtful short-term receivables
-340,637-297,298-296,776-292,555-292,475
IV. Inventories
287,657323,273930,596280,826192,042
1. Inventories
288,895323,547930,870281,100192,316
2. Provision for decline in value of inventories
-1,238-274-274-274-274
V. Other current assets
96,06483,07996,98168,02359,613
1. Short-term prepaid expenses
13,6869,93928,4578,8367,288
2. Deductible VAT
68,31859,97158,57250,14042,255
3. Taxes and the State Receivables
14,06013,1709,9529,04710,069
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,904,28311,895,40311,937,78412,001,82312,030,640
I. Long-term receivables
52,10452,98451,99552,03930,214
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
52,10452,98451,99552,03930,214
6. Provision for doubtful long-term receivables
        
II. Fixed assets
549,900535,763527,482515,952507,129
1. Tangible fixed assets
470,121456,139448,437437,098428,396
- Cost
1,155,0611,118,7971,122,3881,120,6561,125,536
- Accumulated depreciation
-684,940-662,657-673,950-683,559-697,141
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,77979,62479,04578,85478,734
- Cost
92,65192,66691,27991,24391,298
- Accumulated depreciation
-12,871-13,042-12,234-12,389-12,564
III. Real Estate Investments
1,881,3401,866,0191,897,1361,869,5091,849,318
- Cost
2,920,1812,932,5162,993,9672,994,0983,002,672
- Accumulated depreciation
-1,038,841-1,066,497-1,096,831-1,124,589-1,153,355
IV. Long-term assets in progress
8,393,0198,430,8798,453,6248,563,8478,645,017
1. Costs of long-term production, business in progress
5,361,9115,402,7195,446,1125,494,5065,511,767
2. Costs of construction in progress
3,031,1083,028,1603,007,5123,069,3413,133,251
IV. Long-term financial investments
293,318282,670284,003281,680285,078
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,283152,692148,342146,019149,417
3. Other investments in equity instruments
137,316137,316137,316137,316137,316
4. Provision for diminution in value of financial long-term investments
-4,281-7,338-1,655-1,655-1,655
5. Investments holding until maturity
        
V. Total other long-term assets
732,900725,629722,329717,823713,154
1. Long-term prepaid expenses
732,900725,629722,329717,823713,154
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,7021,4591,216973729
TOTAL ASSETS
14,347,35015,563,13516,027,93416,090,24715,865,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,305,47011,486,83711,893,99312,058,37311,769,022
I. Current liabilities
1,927,4722,898,9853,378,8563,664,9153,309,012
1. Borrowings and short-term financial leased liabilities
756,4031,737,7092,025,4512,022,7611,658,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,542115,657127,548150,234147,040
4. Advances from customers
392,570312,390318,629267,616257,810
5. Taxes and other payables to the State Budget
89,28169,08239,07157,11392,595
6. Payables to employees
12,68518,65916,52311,21910,495
7. Short-term accrued expenses
195,433211,867215,976211,552214,660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
172,001160,100271,803347,957328,665
11. Other short-term payables
148,188236,241340,354558,035566,422
12. Provision for short term payables
        
13. Bonus and welfare fund
35,36937,28023,50138,42832,526
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,377,9988,587,8528,515,1368,393,4588,460,009
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
320,175335,256288,169300,086320,666
6. Borrowings and long-term financial leased liabilities
2,617,2782,799,9262,774,4972,683,9602,655,269
7. Convertible bonds
        
8. Deferred income tax payables
32,33278,17376,77875,49967,398
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,79321,1296,1026,1026,102
11. Long-term unrealized revenue
4,795,6744,762,6224,778,8444,737,0664,819,829
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,041,8814,076,2984,133,9424,031,8744,096,460
I. ShareHolder's equity
4,041,8014,076,2184,133,8624,031,7944,096,381
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
83,01583,01583,03083,03083,030
5. Treasury shares
        
6. Differences upon asset revaluation
-216,748-216,748-216,748-216,748-216,748
7. Differences upon foreign exchange rate
-12,190-11,563-12,043-13,373-11,406
8. Investment and development funds
152,946155,493153,057174,005174,005
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1781,1781,1781,2641,264
11. After tax undistributed profit
105,225227,333257,407113,508165,354
- After tax undistributed profit accumulated to the end of prior period
-866-7,102229,036-8,069-8,069
- Profit after tax undistributed this period
106,091234,43528,371121,577173,423
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,922,7421,831,8741,862,3471,884,4741,895,246
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
14,347,35015,563,13516,027,93416,090,24715,865,482
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