Thursday, April 25, 2024 5:31:31 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
23.40 +0.20/+0.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,470,1171,472,3601,539,0991,524,8491,551,440
I. Cash and cash equivalents
48,69819,96559,10658,40882,380
1. Cash
3,8983,7054,2963,8083,590
2. Cash equivalents
44,80016,26054,81054,60078,790
II. Short-term financial investments
81,04688,57679,43076,40075,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,04688,57679,43076,40075,400
III. Short-term receivables
1,187,5181,199,8681,240,0101,235,5761,245,766
1. Short-term receivables of customers
11,29010,41010,98717,89718,308
2. Prepayments to suppliers
9,3944,7284,2721,6046,099
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,528121,638135,838126,624137,524
6. Other short-term receivables
1,060,3061,063,0921,088,9131,090,2661,084,650
7. Provision for doubtful short-term receivables
   -815-815
IV. Inventories
149,601159,515157,421151,849144,645
1. Inventories
149,601159,515157,421151,849144,645
2. Provision for decline in value of inventories
        
V. Other current assets
3,2544,4353,1322,6163,249
1. Short-term prepaid expenses
1,5962,5211,4025381,153
2. Deductible VAT
1,5311,7861,6011,9201,938
3. Taxes and the State Receivables
128128128159159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,673470,305467,720476,692468,930
I. Long-term receivables
21,82521,82521,82521,82521,825
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
21,82521,82521,82521,82521,825
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,32726,15325,85426,16425,263
1. Tangible fixed assets
27,31826,14825,85126,16425,263
- Cost
105,855105,855106,727107,505107,870
- Accumulated depreciation
-78,537-79,708-80,876-81,341-82,606
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
963  
- Cost
3535353535
- Accumulated depreciation
-26-29-32-35-35
III. Real Estate Investments
15,79123,84523,51923,81024,270
- Cost
115,586123,972123,972124,590125,386
- Accumulated depreciation
-99,795-100,127-100,452-100,780-101,117
IV. Long-term assets in progress
18,15611,01911,86811,01211,012
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,15611,01911,86811,01211,012
IV. Long-term financial investments
349,829349,074346,449356,342349,652
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
314,993315,835318,057333,662313,107
3. Other investments in equity instruments
34,83636,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
 -3,305-8,152-13,864 
5. Investments holding until maturity
        
V. Total other long-term assets
37,74538,38838,20537,53936,909
1. Long-term prepaid expenses
37,74538,38838,20537,53936,909
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,940,7901,942,6642,006,8192,001,5422,020,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,024273,353268,109236,742253,901
I. Current liabilities
82,91888,66584,83954,85573,432
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4785,7303,2274,6713,543
4. Advances from customers
21,80528,12425,46214,9718,996
5. Taxes and other payables to the State Budget
4,8319,52323,96816,4757,942
6. Payables to employees
  1170 
7. Short-term accrued expenses
769327328314324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,61631,00818,7595,68741,450
11. Other short-term payables
8,7396,6426,5656,5896,561
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6807,3116,5305,9794,616
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
186,106184,688183,270181,887180,469
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
26,67426,67426,67426,72426,724
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
159,432158,014156,596155,163153,745
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,671,7661,669,3111,738,7111,764,7991,766,469
I. ShareHolder's equity
1,671,7661,669,3111,738,7111,764,7991,766,469
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
35,80538,37238,37238,37238,372
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709709709709 
11. After tax undistributed profit
309,671303,728371,553396,132400,684
- After tax undistributed profit accumulated to the end of prior period
297,318278,566278,566278,566373,432
- Profit after tax undistributed this period
12,35325,16292,988117,56627,252
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    709
14. interest of shareholders who not control
34,06434,98536,55938,07035,188
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,940,7901,942,6642,006,8192,001,5422,020,371
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