Thursday, June 12, 2025 1:32:02 AM - Markets open
VN-INDEX 1,315.20 -1.03/-0.08%
HNX-INDEX 226.23 -0.17/-0.08%
UPCOM-INDEX 98.04 -0.15/-0.15%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
23.50 -0.50/-2.08%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,090,1504,088,4243,834,8425,069,0107,443,163
I. Cash and cash equivalents
431,583720,401524,929540,8031,282,277
1. Cash
311,109632,104390,418279,893450,958
2. Cash equivalents
120,47488,297134,511260,911831,319
II. Short-term financial investments
217,676303,903357,862559,178758,271
1. Trading securities
6,6176,6176,6176,6176,617
2. Provision for diminution in value of trading securities
-421-344   
3. Investments holding until maturity
211,480297,631351,245552,561751,654
III. Short-term receivables
2,413,3132,715,2702,700,3963,586,9754,203,002
1. Short-term receivables of customers
884,5631,182,1921,242,8922,551,0193,032,987
2. Prepayments to suppliers
249,532198,169188,211761,30467,532
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
307,855309,740312,805312,9551,030,143
6. Other short-term receivables
1,268,1391,317,7251,248,964241,679352,522
7. Provision for doubtful short-term receivables
-296,776-292,555-292,475-279,982-280,182
IV. Inventories
930,596280,826192,042312,0431,110,135
1. Inventories
930,870281,100192,316320,3611,118,452
2. Provision for decline in value of inventories
-274-274-274-8,318-8,317
V. Other current assets
96,98168,02359,61370,01289,478
1. Short-term prepaid expenses
28,4578,8367,2889,11454,805
2. Deductible VAT
58,57250,14042,25541,05816,286
3. Taxes and the State Receivables
9,9529,04710,06919,84018,387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,937,78412,001,82312,030,64013,025,70710,091,481
I. Long-term receivables
51,99552,03930,2141,043,0191,055,701
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
51,99552,03930,2141,043,0191,055,701
6. Provision for doubtful long-term receivables
        
II. Fixed assets
527,482515,952507,129504,687492,461
1. Tangible fixed assets
448,437437,098428,396426,087414,007
- Cost
1,122,3881,120,6561,125,5361,110,6591,094,673
- 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
79,04578,85478,73478,60078,454
- Cost
91,27991,24391,29891,31491,279
- Accumulated depreciation
-12,234-12,389-12,564-12,714-12,825
III. Real Estate Investments
1,897,1361,869,5091,849,3182,149,2791,967,372
- Cost
2,993,9672,994,0983,002,6723,333,4933,137,234
- Accumulated depreciation
-1,096,831-1,124,589-1,153,355-1,184,215-1,169,862
IV. Long-term assets in progress
8,453,6248,563,8478,645,0178,346,2235,510,190
1. Costs of long-term production, business in progress
5,446,1125,494,5065,511,7675,494,3013,230,212
2. Costs of construction in progress
3,007,5123,069,3413,133,2512,851,9222,279,979
IV. Long-term financial investments
284,003281,680285,078269,087265,827
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
148,342146,019149,417136,667135,741
3. Other investments in equity instruments
137,316137,316137,316137,316132,316
4. Provision for diminution in value of financial long-term investments
-1,655-1,655-1,655-4,895-2,229
5. Investments holding until maturity
        
V. Total other long-term assets
722,329717,823713,154712,925799,686
1. Long-term prepaid expenses
722,329717,823713,154712,925799,686
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,216973729486243
TOTAL ASSETS
16,027,93416,090,24715,865,48218,094,71717,534,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,893,99312,058,37311,769,02213,847,51212,986,183
I. Current liabilities
3,378,8563,664,9153,309,0125,171,3925,255,410
1. Borrowings and short-term financial leased liabilities
2,025,4512,022,7611,658,7993,614,8923,784,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,548150,234147,040181,044314,070
4. Advances from customers
318,629267,616257,810272,294251,665
5. Taxes and other payables to the State Budget
39,07157,11392,59569,926157,665
6. Payables to employees
16,52311,21910,49514,6988,462
7. Short-term accrued expenses
215,976211,552214,660232,971187,260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
271,803347,957328,665328,608259,845
11. Other short-term payables
340,354558,035566,422424,326260,046
12. Provision for short term payables
        
13. Bonus and welfare fund
23,50138,42832,52632,63232,232
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,515,1368,393,4588,460,0098,676,1207,730,772
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
288,169300,086320,666503,144601,208
6. Borrowings and long-term financial leased liabilities
2,774,4972,683,9602,655,2692,601,2331,210,217
7. Convertible bonds
        
8. Deferred income tax payables
76,77875,49967,39852,898114,138
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1026,1026,1025,2085,208
11. Long-term unrealized revenue
4,778,8444,737,0664,819,8294,922,8935,209,256
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,133,9424,031,8744,096,4604,247,2054,548,461
I. ShareHolder's equity
4,133,8624,031,7944,096,3814,247,1264,548,382
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
-216,748-216,748-216,748-216,748-34,067
7. Differences upon foreign exchange rate
-12,043-13,373-11,406-10,770-12,002
8. Investment and development funds
153,057174,005174,005174,005174,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1781,2641,2641,0591,110
11. After tax undistributed profit
257,407113,508165,354311,863692,007
- After tax undistributed profit accumulated to the end of prior period
229,036-8,069-8,069-8,770400,452
- Profit after tax undistributed this period
28,371121,577173,423320,633291,555
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,862,3471,884,4741,895,2461,899,0531,638,302
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
16,027,93416,090,24715,865,48218,094,71717,534,644
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