Sunday, January 25, 2026 9:38:59 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
19.50 +0.70/+3.72%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
659,835613,1291,720,1821,619,5561,716,058
I. Cash and cash equivalents
87,13138,43761,15516,1341,185,897
1. Cash
13,9312,5374,2183,6343,897
2. Cash equivalents
73,20025,90056,93812,5001,182,000
II. Short-term financial investments
9,30073,90073,9004,9009,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,30073,90073,9004,9009,700
III. Short-term receivables
423,842362,9571,449,9661,466,440389,406
1. Short-term receivables of customers
83,28912,5887,6846,0118,100
2. Prepayments to suppliers
9849841,7589791,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
285,564220,303227,435313,520277,345
6. Other short-term receivables
55,990131,0671,213,0901,145,929102,939
7. Provision for doubtful short-term receivables
-1,985-1,985   
IV. Inventories
136,876134,002131,536129,040128,160
1. Inventories
136,876134,002131,536129,040128,160
2. Provision for decline in value of inventories
        
V. Other current assets
2,6873,8343,6243,0422,894
1. Short-term prepaid expenses
5421,7701,446851615
2. Deductible VAT
1,9892,0092,0232,0352,045
3. Taxes and the State Receivables
15555155155235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,469,3211,468,708435,530441,612439,602
I. Long-term receivables
1,033,2001,033,200 5050
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
1,033,2001,033,200 5050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,21021,10420,07019,76018,836
1. Tangible fixed assets
22,21021,10420,07019,76018,836
- Cost
107,058107,058107,125107,942107,519
- Accumulated depreciation
-84,848-85,953-87,055-88,182-88,683
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
25,98226,46827,85827,47127,087
- Cost
127,980128,845130,627130,627130,627
- Accumulated depreciation
-101,998-102,376-102,769-103,156-103,540
IV. Long-term assets in progress
1,3011,3011,3011,301725
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3011,3011,3011,301725
IV. Long-term financial investments
350,867351,143351,359358,636357,986
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
317,113319,285321,312323,817324,969
3. Other investments in equity instruments
36,54536,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
-2,791-4,686-6,497-1,726-3,528
5. Investments holding until maturity
        
V. Total other long-term assets
35,76335,49234,94334,39434,918
1. Long-term prepaid expenses
35,76335,49234,94334,39434,918
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,129,1572,081,8372,155,7122,061,1682,155,660
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,836253,802282,580237,057253,011
I. Current liabilities
140,55678,949109,15265,05682,525
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4043,0373,3082,9213,671
4. Advances from customers
7,2265,4634,7181,263709
5. Taxes and other payables to the State Budget
24,0907,80325,78326,90027,448
6. Payables to employees
    910
7. Short-term accrued expenses
364337367683552
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,71946,48434,68220,3915,722
11. Other short-term payables
91,2957,09232,8846,96537,609
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4568,7337,4095,9335,904
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,280174,854173,428172,002170,486
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
26,74926,74926,74926,74926,674
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
149,531148,105146,679145,253143,811
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,812,3201,828,0341,873,1321,824,1111,902,649
I. ShareHolder's equity
1,812,3201,828,0341,873,1321,824,1111,902,649
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
43,74243,74248,80548,80548,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709709709709709
11. After tax undistributed profit
437,929456,108496,088446,166524,272
- After tax undistributed profit accumulated to the end of prior period
339,903436,878405,812405,812405,812
- Profit after tax undistributed this period
98,02619,23090,27740,355118,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,42535,95936,01336,91437,347
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,129,1572,081,8372,155,7122,061,1682,155,660
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