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Financial Info

Sunday, May 18, 2025 6:21:34 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Tin Nghia Corporation (TID : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

25.00 -0.30/-1.19%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,090,150

4,088,424

3,834,842

5,069,010

7,443,163

I. Cash and cash equivalents

431,583

720,401

524,929

540,803

1,282,277

1. Cash

311,109

632,104

390,418

279,893

450,958

2. Cash equivalents

120,474

88,297

134,511

260,911

831,319

II. Short-term financial investments

217,676

303,903

357,862

559,178

758,271

1. Trading securities

6,617

2. Provision for diminution in value of trading securities

-421

-344

3. Investments holding until maturity

211,480

297,631

351,245

552,561

751,654

III. Short-term receivables

2,413,313

2,715,270

2,700,396

3,586,975

4,203,002

1. Short-term receivables of customers

884,563

1,182,192

1,242,892

2,551,019

3,032,987

2. Prepayments to suppliers

249,532

198,169

188,211

761,304

67,532

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

307,855

309,740

312,805

312,955

1,030,143

6. Other short-term receivables

1,268,139

1,317,725

1,248,964

241,679

352,522

7. Provision for doubtful short-term receivables

-296,776

-292,555

-292,475

-279,982

-280,182

IV. Inventories

930,596

280,826

192,042

312,043

1,110,135

1. Inventories

930,870

281,100

192,316

320,361

1,118,452

2. Provision for decline in value of inventories

-274

-8,318

-8,317

V. Other current assets

96,981

68,023

59,613

70,012

89,478

1. Short-term prepaid expenses

28,457

8,836

7,288

9,114

54,805

2. Deductible VAT

58,572

50,140

42,255

41,058

16,286

3. Taxes and the State Receivables

9,952

9,047

10,069

19,840

18,387

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,937,784

12,001,823

12,030,640

13,025,707

10,091,481

I. Long-term receivables

51,995

52,039

30,214

1,043,019

1,055,701

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

51,995

52,039

30,214

1,043,019

1,055,701

6. Provision for doubtful long-term receivables

II. Fixed assets

527,482

515,952

507,129

504,687

492,461

1. Tangible fixed assets

448,437

437,098

428,396

426,087

414,007

- Cost

1,122,388

1,120,656

1,125,536

1,110,659

1,094,673

- Accumulated depreciation

-673,950

-683,559

-697,141

-684,572

-680,666

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

79,045

78,854

78,734

78,600

78,454

- Cost

91,279

91,243

91,298

91,314

91,279

- Accumulated depreciation

-12,234

-12,389

-12,564

-12,714

-12,825

III. Real Estate Investments

1,897,136

1,869,509

1,849,318

2,149,279

1,967,372

- Cost

2,993,967

2,994,098

3,002,672

3,333,493

3,137,234

- Accumulated depreciation

-1,096,831

-1,124,589

-1,153,355

-1,184,215

-1,169,862

IV. Long-term assets in progress

8,453,624

8,563,847

8,645,017

8,346,223

5,510,190

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

5,446,112

5,494,506

5,511,767

5,494,301

3,230,212

2. Costs of construction in progress

3,007,512

3,069,341

3,133,251

2,851,922

2,279,979

IV. Long-term financial investments

284,003

281,680

285,078

269,087

265,827

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

148,342

146,019

149,417

136,667

135,741

3. Other investments in equity instruments

137,316

132,316

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

-1,655

-4,895

-2,229

5. Investments holding until maturity

V. Total other long-term assets

722,329

717,823

713,154

712,925

799,686

1. Long-term prepaid expenses

722,329

717,823

713,154

712,925

799,686

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

1,216

973

729

486

243

TOTAL ASSETS

16,027,934

16,090,247

15,865,482

18,094,717

17,534,644

CAPITAL RESOURCES

A. LIABILITIES

11,893,993

12,058,373

11,769,022

13,847,512

12,986,183

I. Current liabilities

3,378,856

3,664,915

3,309,012

5,171,392

5,255,410

1. Borrowings and short-term financial leased liabilities

2,025,451

2,022,761

1,658,799

3,614,892

3,784,165

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

127,548

150,234

147,040

181,044

314,070

4. Advances from customers

318,629

267,616

257,810

272,294

251,665

5. Taxes and other payables to the State Budget

39,071

57,113

92,595

69,926

157,665

6. Payables to employees

16,523

11,219

10,495

14,698

8,462

7. Short-term accrued expenses

215,976

211,552

214,660

232,971

187,260

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

271,803

347,957

328,665

328,608

259,845

11. Other short-term payables

340,354

558,035

566,422

424,326

260,046

12. Provision for short term payables

13. Bonus and welfare fund

23,501

38,428

32,526

32,632

32,232

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,515,136

8,393,458

8,460,009

8,676,120

7,730,772

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

288,169

300,086

320,666

503,144

601,208

6. Borrowings and long-term financial leased liabilities

2,774,497

2,683,960

2,655,269

2,601,233

1,210,217

7. Convertible bonds

8. Deferred income tax payables

76,778

75,499

67,398

52,898

114,138

9. Provision for job loss allowance

10. Provision for long-term payables

6,102

5,208

11. Long-term unrealized revenue

4,778,844

4,737,066

4,819,829

4,922,893

5,209,256

12. Development fund of science and technology

B. OWNER'S EQUITY

4,133,942

4,031,874

4,096,460

4,247,205

4,548,461

I. ShareHolder's equity

4,133,862

4,031,794

4,096,381

4,247,126

4,548,382

1. Owner's investment capital

2,000,000

2. Share capital surplus

5,635

3. Bond conversion option

4. Other owner's capital

83,030

5. Treasury shares

6. Differences upon asset revaluation

-216,748

-34,067

7. Differences upon foreign exchange rate

-12,043

-13,373

-11,406

-10,770

-12,002

8. Investment and development funds

153,057

174,005

174,368

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,178

1,264

1,059

1,110

11. After tax undistributed profit

257,407

113,508

165,354

311,863

692,007

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

229,036

-8,069

-8,770

400,452

- Profit after tax undistributed this period

28,371

121,577

173,423

320,633

291,555

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,862,347

1,884,474

1,895,246

1,899,053

1,638,302

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

16,027,934

16,090,247

15,865,482

18,094,717

17,534,644

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