Wednesday, May 1, 2024 12:01:02 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Tin Nghia Corporation (TID : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
23.00 -0.40/-1.71%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,810,0613,240,0793,046,8212,443,0683,667,732
I. Cash and cash equivalents
500,056443,506490,881309,331593,497
1. Cash
321,996376,606438,877244,521487,818
2. Cash equivalents
178,06066,90052,00364,810105,678
II. Short-term financial investments
195,832179,406180,373170,988227,357
1. Trading securities
12,61712,6176,6176,6176,617
2. Provision for diminution in value of trading securities
-1,177-1,177-77-115-574
3. Investments holding until maturity
184,393167,967173,833164,486221,314
III. Short-term receivables
745,5241,809,1141,776,2781,579,0292,440,526
1. Short-term receivables of customers
508,950436,625518,958313,4791,146,073
2. Prepayments to suppliers
28,96835,05119,91021,73519,589
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
298,309297,659292,069291,969306,519
6. Other short-term receivables
217,8301,345,5631,284,9591,292,4831,265,644
7. Provision for doubtful short-term receivables
-308,532-305,783-339,618-340,637-297,298
IV. Inventories
273,273711,280509,060287,657323,273
1. Inventories
273,471712,521510,298288,895323,547
2. Provision for decline in value of inventories
-198-1,241-1,238-1,238-274
V. Other current assets
95,37696,77290,23096,06483,079
1. Short-term prepaid expenses
13,19316,58415,83113,6869,939
2. Deductible VAT
67,27865,84860,38768,31859,971
3. Taxes and the State Receivables
14,90614,34114,01114,06013,170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,838,07411,827,19111,844,19711,904,28311,895,403
I. Long-term receivables
1,087,15752,44751,92252,10452,984
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
1,087,15752,44751,92252,10452,984
6. Provision for doubtful long-term receivables
        
II. Fixed assets
578,928569,910558,953549,900535,763
1. Tangible fixed assets
498,910490,062479,311470,121456,139
- Cost
1,160,1931,156,3711,155,0971,155,0611,118,797
- Accumulated depreciation
-661,282-666,309-675,787-684,940-662,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,01779,84879,64279,77979,624
- Cost
92,44492,42692,36092,65192,666
- Accumulated depreciation
-12,427-12,578-12,717-12,871-13,042
III. Real Estate Investments
1,947,2961,919,2421,905,0311,881,3401,866,019
- Cost
2,899,8282,903,0022,916,6682,920,1812,932,516
- Accumulated depreciation
-952,532-983,760-1,011,637-1,038,841-1,066,497
IV. Long-term assets in progress
8,153,5308,216,4858,291,6118,393,0198,430,879
1. Costs of long-term production, business in progress
5,328,7615,340,6285,349,3085,361,9115,402,719
2. Costs of construction in progress
2,824,7692,875,8572,942,3033,031,1083,028,160
IV. Long-term financial investments
319,918326,171296,602293,318282,670
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
189,790196,044160,792160,283152,692
3. Other investments in equity instruments
131,633131,633137,316137,316137,316
4. Provision for diminution in value of financial long-term investments
-1,505-1,505-1,505-4,281-7,338
5. Investments holding until maturity
        
V. Total other long-term assets
748,814740,747738,133732,900725,629
1. Long-term prepaid expenses
748,814740,747738,133732,900725,629
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,4322,1881,9451,7021,459
TOTAL ASSETS
14,648,13515,067,27014,891,01914,347,35015,563,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,602,64011,022,67110,954,44310,305,47011,486,837
I. Current liabilities
2,166,0632,667,2872,574,3081,927,4722,898,985
1. Borrowings and short-term financial leased liabilities
1,058,4961,459,4731,398,335756,4031,737,709
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
176,793155,226104,934125,542115,657
4. Advances from customers
350,596350,090389,727392,570312,390
5. Taxes and other payables to the State Budget
46,46249,06853,03089,28169,082
6. Payables to employees
9,7366,5366,36312,68518,659
7. Short-term accrued expenses
187,143185,382201,474195,433211,867
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
112,275262,948239,559172,001160,100
11. Other short-term payables
187,905177,226142,944148,188236,241
12. Provision for short term payables
        
13. Bonus and welfare fund
36,65621,33737,94435,36937,280
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,436,5778,355,3838,380,1358,377,9988,587,852
1. Long-term payables to sellers
        
2. Long-term accrued expenses
591,798590,745590,745590,745590,745
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,940,651299,303317,217320,175335,256
6. Borrowings and long-term financial leased liabilities
2,854,2352,605,7642,595,0862,617,2782,799,926
7. Convertible bonds
        
8. Deferred income tax payables
25,89530,59233,31732,33278,173
9. Provision for job loss allowance
        
10. Provision for long-term payables
23,99822,14122,11821,79321,129
11. Long-term unrealized revenue
 4,806,8384,821,6524,795,6744,762,622
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,045,4954,044,5993,936,5764,041,8814,076,298
I. ShareHolder's equity
4,045,4164,044,5203,936,4964,041,8014,076,218
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
81,83183,01583,01583,01583,015
5. Treasury shares
        
6. Differences upon asset revaluation
-216,748-216,748-216,748-216,748-216,748
7. Differences upon foreign exchange rate
-7,365-8,109-10,777-12,190-11,563
8. Investment and development funds
126,135124,761152,946152,946155,493
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0911,0911,1781,1781,178
11. After tax undistributed profit
156,203161,30032,198105,225227,333
- After tax undistributed profit accumulated to the end of prior period
36,212142,686-864-866-7,102
- Profit after tax undistributed this period
119,99118,61433,062106,091234,435
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,898,6341,893,5751,889,0491,922,7421,831,874
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
14,648,13515,067,27014,891,01914,347,35015,563,135
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