Wednesday, February 12, 2025 12:37:23 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
20.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,524,8491,551,4401,604,4531,639,602659,835
I. Cash and cash equivalents
58,40882,38045,00670,03987,131
1. Cash
3,8083,5905,7565,53913,931
2. Cash equivalents
54,60078,79039,25064,50073,200
II. Short-term financial investments
76,40075,40078,40013,7009,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,40075,40078,40013,7009,300
III. Short-term receivables
1,235,5761,245,7661,331,8431,407,751423,842
1. Short-term receivables of customers
17,89718,30821,91679,28083,289
2. Prepayments to suppliers
1,6046,0993,9572,179984
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
126,624137,524166,067247,958285,564
6. Other short-term receivables
1,090,2661,084,6501,140,7181,079,14955,990
7. Provision for doubtful short-term receivables
-815-815-815-815-1,985
IV. Inventories
151,849144,645146,330145,257136,876
1. Inventories
151,849144,645146,330145,257136,876
2. Provision for decline in value of inventories
        
V. Other current assets
2,6163,2492,8732,8552,687
1. Short-term prepaid expenses
5381,153757719542
2. Deductible VAT
1,9201,9381,9601,9801,989
3. Taxes and the State Receivables
159159155155155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
476,692468,930467,795448,4221,469,321
I. Long-term receivables
21,82521,82521,825 1,033,200
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
21,82521,82521,825 1,033,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,16425,26324,02023,23622,210
1. Tangible fixed assets
26,16425,26324,02023,23622,210
- Cost
107,505107,870107,870108,338107,058
- Accumulated depreciation
-81,341-82,606-83,850-85,102-84,848
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
23,81024,27024,46525,74225,982
- Cost
124,590125,386125,924127,558127,980
- Accumulated depreciation
-100,780-101,117-101,459-101,816-101,998
IV. Long-term assets in progress
11,01211,01211,01211,5871,301
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,01211,01211,01211,5871,301
IV. Long-term financial investments
356,342349,652350,149352,089350,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
333,662313,107313,710315,545317,113
3. Other investments in equity instruments
36,54536,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
-13,864 -105 -2,791
5. Investments holding until maturity
        
V. Total other long-term assets
37,53936,90936,32535,76735,763
1. Long-term prepaid expenses
37,53936,90936,32535,76735,763
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,001,5422,020,3712,072,2482,088,0242,129,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,742253,901265,917261,390316,836
I. Current liabilities
54,85573,43286,83583,669140,556
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6713,5433,2983,2973,404
4. Advances from customers
14,9718,99614,47917,1847,226
5. Taxes and other payables to the State Budget
16,4757,94218,71024,35324,090
6. Payables to employees
170    
7. Short-term accrued expenses
3143243101,791364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,68741,45032,60019,4035,719
11. Other short-term payables
6,5896,5616,3998,97791,295
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9794,61611,0398,6648,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
181,887180,469179,081177,721176,280
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
26,72426,72426,75426,74926,749
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
155,163153,745152,327150,972149,531
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,764,7991,766,4691,806,3311,826,6341,812,320
I. ShareHolder's equity
1,764,7991,766,4691,806,3311,826,6341,812,320
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
38,37238,37243,74243,74243,742
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709 709709709
11. After tax undistributed profit
396,132400,684434,622453,852437,929
- After tax undistributed profit accumulated to the end of prior period
278,566373,432339,903339,903339,903
- Profit after tax undistributed this period
117,56627,25294,719113,94998,026
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 709   
14. interest of shareholders who not control
38,07035,18835,74236,81538,425
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,001,5422,020,3712,072,2482,088,0242,129,157
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