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Financial Info

Thursday, May 1, 2025 8:06:15 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Tin Nghia Corporation (TID : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

25.80 +0.60/+2.38%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,667,732

4,090,150

4,088,424

3,834,842

5,069,010

I. Cash and cash equivalents

593,497

431,583

720,401

524,929

540,803

1. Cash

487,818

311,109

632,104

390,418

279,893

2. Cash equivalents

105,678

120,474

88,297

134,511

260,911

II. Short-term financial investments

227,357

217,676

303,903

357,862

559,178

1. Trading securities

6,617

2. Provision for diminution in value of trading securities

-574

-421

-344

3. Investments holding until maturity

221,314

211,480

297,631

351,245

552,561

III. Short-term receivables

2,440,526

2,413,313

2,715,270

2,700,396

3,586,975

1. Short-term receivables of customers

1,146,073

884,563

1,182,192

1,242,892

2,551,019

2. Prepayments to suppliers

19,589

249,532

198,169

188,211

761,304

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

306,519

307,855

309,740

312,805

312,955

6. Other short-term receivables

1,265,644

1,268,139

1,317,725

1,248,964

241,679

7. Provision for doubtful short-term receivables

-297,298

-296,776

-292,555

-292,475

-279,982

IV. Inventories

323,273

930,596

280,826

192,042

312,043

1. Inventories

323,547

930,870

281,100

192,316

320,361

2. Provision for decline in value of inventories

-274

-8,318

V. Other current assets

83,079

96,981

68,023

59,613

70,012

1. Short-term prepaid expenses

9,939

28,457

8,836

7,288

9,114

2. Deductible VAT

59,971

58,572

50,140

42,255

41,058

3. Taxes and the State Receivables

13,170

9,952

9,047

10,069

19,840

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,895,403

11,937,784

12,001,823

12,030,640

13,025,707

I. Long-term receivables

52,984

51,995

52,039

30,214

1,043,019

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

52,984

51,995

52,039

30,214

1,043,019

6. Provision for doubtful long-term receivables

II. Fixed assets

535,763

527,482

515,952

507,129

504,687

1. Tangible fixed assets

456,139

448,437

437,098

428,396

426,087

- Cost

1,118,797

1,122,388

1,120,656

1,125,536

1,110,659

- 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

79,624

79,045

78,854

78,734

78,600

- Cost

92,666

91,279

91,243

91,298

91,314

- Accumulated depreciation

-13,042

-12,234

-12,389

-12,564

-12,714

III. Real Estate Investments

1,866,019

1,897,136

1,869,509

1,849,318

2,149,279

- Cost

2,932,516

2,993,967

2,994,098

3,002,672

3,333,493

- Accumulated depreciation

-1,066,497

-1,096,831

-1,124,589

-1,153,355

-1,184,215

IV. Long-term assets in progress

8,430,879

8,453,624

8,563,847

8,645,017

8,346,223

1. Costs of long-term production, business in progress

5,402,719

5,446,112

5,494,506

5,511,767

5,494,301

2. Costs of construction in progress

3,028,160

3,007,512

3,069,341

3,133,251

2,851,922

IV. Long-term financial investments

282,670

284,003

281,680

285,078

269,087

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

152,692

148,342

146,019

149,417

136,667

3. Other investments in equity instruments

137,316

4. Provision for diminution in value of financial long-term investments

-7,338

-1,655

-4,895

5. Investments holding until maturity

V. Total other long-term assets

725,629

722,329

717,823

713,154

712,925

1. Long-term prepaid expenses

725,629

722,329

717,823

713,154

712,925

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

1,459

1,216

973

729

486

TOTAL ASSETS

15,563,135

16,027,934

16,090,247

15,865,482

18,094,717

CAPITAL RESOURCES

A. LIABILITIES

11,486,837

11,893,993

12,058,373

11,769,022

13,847,512

I. Current liabilities

2,898,985

3,378,856

3,664,915

3,309,012

5,171,392

1. Borrowings and short-term financial leased liabilities

1,737,709

2,025,451

2,022,761

1,658,799

3,614,892

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

115,657

127,548

150,234

147,040

181,044

4. Advances from customers

312,390

318,629

267,616

257,810

272,294

5. Taxes and other payables to the State Budget

69,082

39,071

57,113

92,595

69,926

6. Payables to employees

18,659

16,523

11,219

10,495

14,698

7. Short-term accrued expenses

211,867

215,976

211,552

214,660

232,971

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

160,100

271,803

347,957

328,665

328,608

11. Other short-term payables

236,241

340,354

558,035

566,422

424,326

12. Provision for short term payables

13. Bonus and welfare fund

37,280

23,501

38,428

32,526

32,632

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,587,852

8,515,136

8,393,458

8,460,009

8,676,120

1. Long-term payables to sellers

2. Long-term accrued expenses

590,745

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

335,256

288,169

300,086

320,666

503,144

6. Borrowings and long-term financial leased liabilities

2,799,926

2,774,497

2,683,960

2,655,269

2,601,233

7. Convertible bonds

8. Deferred income tax payables

78,173

76,778

75,499

67,398

52,898

9. Provision for job loss allowance

10. Provision for long-term payables

21,129

6,102

5,208

11. Long-term unrealized revenue

4,762,622

4,778,844

4,737,066

4,819,829

4,922,893

12. Development fund of science and technology

B. OWNER'S EQUITY

4,076,298

4,133,942

4,031,874

4,096,460

4,247,205

I. ShareHolder's equity

4,076,218

4,133,862

4,031,794

4,096,381

4,247,126

1. Owner's investment capital

2,000,000

2. Share capital surplus

5,635

3. Bond conversion option

4. Other owner's capital

83,015

83,030

5. Treasury shares

6. Differences upon asset revaluation

-216,748

7. Differences upon foreign exchange rate

-11,563

-12,043

-13,373

-11,406

-10,770

8. Investment and development funds

155,493

153,057

174,005

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,178

1,264

1,059

11. After tax undistributed profit

227,333

257,407

113,508

165,354

311,863

- After tax undistributed profit accumulated to the end of prior period

-7,102

229,036

-8,069

-8,770

- Profit after tax undistributed this period

234,435

28,371

121,577

173,423

320,633

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,831,874

1,862,347

1,884,474

1,895,246

1,899,053

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

15,563,135

16,027,934

16,090,247

15,865,482

18,094,717

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