Saturday, August 2, 2025 8:04:19 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
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UPCOM-INDEX 106.46 +0.67/+0.63%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
21.35 +0.05/+0.23%
2:47:39 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,604,4531,639,602659,835613,1291,720,182
I. Cash and cash equivalents
45,00670,03987,13138,43761,155
1. Cash
5,7565,53913,9312,5374,218
2. Cash equivalents
39,25064,50073,20025,90056,938
II. Short-term financial investments
78,40013,7009,30073,90073,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,40013,7009,30073,90073,900
III. Short-term receivables
1,331,8431,407,751423,842362,9571,449,966
1. Short-term receivables of customers
21,91679,28083,28912,5887,684
2. Prepayments to suppliers
3,9572,1799849841,758
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
166,067247,958285,564220,303227,435
6. Other short-term receivables
1,140,7181,079,14955,990131,0671,213,090
7. Provision for doubtful short-term receivables
-815-815-1,985-1,985 
IV. Inventories
146,330145,257136,876134,002131,536
1. Inventories
146,330145,257136,876134,002131,536
2. Provision for decline in value of inventories
        
V. Other current assets
2,8732,8552,6873,8343,624
1. Short-term prepaid expenses
7577195421,7701,446
2. Deductible VAT
1,9601,9801,9892,0092,023
3. Taxes and the State Receivables
15515515555155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,795448,4221,469,3211,468,708435,530
I. Long-term receivables
21,825 1,033,2001,033,200 
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
21,825 1,033,2001,033,200 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,02023,23622,21021,10420,070
1. Tangible fixed assets
24,02023,23622,21021,10420,070
- Cost
107,870108,338107,058107,058107,125
- Accumulated depreciation
-83,850-85,102-84,848-85,953-87,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3535353535
- Accumulated depreciation
-35-35-35-35-35
III. Real Estate Investments
24,46525,74225,98226,46827,858
- Cost
125,924127,558127,980128,845130,627
- Accumulated depreciation
-101,459-101,816-101,998-102,376-102,769
IV. Long-term assets in progress
11,01211,5871,3011,3011,301
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,01211,5871,3011,3011,301
IV. Long-term financial investments
350,149352,089350,867351,143351,359
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
313,710315,545317,113319,285321,312
3. Other investments in equity instruments
36,54536,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
-105 -2,791-4,686-6,497
5. Investments holding until maturity
        
V. Total other long-term assets
36,32535,76735,76335,49234,943
1. Long-term prepaid expenses
36,32535,76735,76335,49234,943
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,072,2482,088,0242,129,1572,081,8372,155,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,917261,390316,836253,802282,580
I. Current liabilities
86,83583,669140,55678,949109,152
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2983,2973,4043,0373,308
4. Advances from customers
14,47917,1847,2265,4634,718
5. Taxes and other payables to the State Budget
18,71024,35324,0907,80325,783
6. Payables to employees
        
7. Short-term accrued expenses
3101,791364337367
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,60019,4035,71946,48434,682
11. Other short-term payables
6,3998,97791,2957,09232,884
12. Provision for short term payables
        
13. Bonus and welfare fund
11,0398,6648,4568,7337,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,081177,721176,280174,854173,428
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
26,75426,74926,74926,74926,749
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
152,327150,972149,531148,105146,679
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,806,3311,826,6341,812,3201,828,0341,873,132
I. ShareHolder's equity
1,806,3311,826,6341,812,3201,828,0341,873,132
1. Owner's investment capital
650,079650,079650,079650,079650,079
2. Share capital surplus
641,438641,438641,438641,438641,438
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
43,74243,74243,74243,74248,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709709709709709
11. After tax undistributed profit
434,622453,852437,929456,108496,088
- After tax undistributed profit accumulated to the end of prior period
339,903339,903339,903436,878405,812
- Profit after tax undistributed this period
94,719113,94998,02619,23090,277
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,74236,81538,42535,95936,013
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,072,2482,088,0242,129,1572,081,8372,155,712
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