Wednesday, September 30, 2026 4:47:37 PM - Markets open
VN-INDEX 1,768.62 -9.11/-0.51%
HNX-INDEX 271.64 +1.73/+0.64%
UPCOM-INDEX 126.31 +0.81/+0.65%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
15.90 0.00/0.00%
2:46:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,720,1821,619,5561,716,0581,755,3211,773,825
I. Cash and cash equivalents
61,15516,1341,185,897159,240196,155
1. Cash
4,2183,6343,89737,1155,655
2. Cash equivalents
56,93812,5001,182,000122,125190,499
II. Short-term financial investments
73,9004,9009,7001,332,746297,038
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,9004,9009,7001,332,746297,038
III. Short-term receivables
1,449,9661,466,440389,406131,0211,149,218
1. Short-term receivables of customers
7,6846,0118,1008,4688,947
2. Prepayments to suppliers
1,7589791,0221,2881,175
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
227,435313,520277,345  
6. Other short-term receivables
1,213,0901,145,929102,939121,2641,139,096
7. Provision for doubtful short-term receivables
        
IV. Inventories
131,536129,040128,160128,187127,761
1. Inventories
131,536129,040128,160128,187127,761
2. Provision for decline in value of inventories
        
V. Other current assets
3,6243,0422,8944,1273,654
1. Short-term prepaid expenses
1,4468516151,8951,417
2. Deductible VAT
2,0232,0352,0452,0772,081
3. Taxes and the State Receivables
155155235155155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
435,530441,612439,602436,300437,794
I. Long-term receivables
 50505050
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
 50505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,07019,76018,83617,69916,562
1. Tangible fixed assets
20,07019,76018,83617,69916,562
- Cost
107,125107,942107,519107,519107,519
- Accumulated depreciation
-87,055-88,182-88,683-89,820-90,957
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
27,85827,47127,08726,70226,880
- Cost
130,627130,627130,627130,627131,193
- Accumulated depreciation
-102,769-103,156-103,540-103,925-104,313
IV. Long-term assets in progress
1,3011,301725725900
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3011,301725725900
IV. Long-term financial investments
351,359358,636357,986356,812359,264
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
321,312323,817324,969324,723328,631
3. Other investments in equity instruments
36,54536,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
-6,497-1,726-3,528-4,455-5,912
5. Investments holding until maturity
        
V. Total other long-term assets
34,94334,39434,91834,31134,138
1. Long-term prepaid expenses
34,94334,39434,91834,31134,138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,155,7122,061,1682,155,6602,191,6212,211,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,580237,057253,011262,493237,148
I. Current liabilities
109,15265,05682,52593,43369,514
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3082,9213,6713,3081,705
4. Advances from customers
4,7181,263709142146
5. Taxes and other payables to the State Budget
25,78326,90027,44813,08714,865
6. Payables to employees
  910 32
7. Short-term accrued expenses
3676835521,179739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
34,68220,3915,72242,92133,699
11. Other short-term payables
32,8846,96537,60920,7647,022
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4095,9335,90412,03211,306
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
173,428172,002170,486169,059167,633
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
26,74926,74926,67426,67426,674
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
146,679145,253143,811142,385140,959
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,873,1321,824,1111,902,6491,929,1281,974,472
I. ShareHolder's equity
1,873,1321,824,1111,902,6491,929,1281,974,472
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
48,80548,80548,80554,98854,988
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709709709709709
11. After tax undistributed profit
496,088446,166524,272546,136590,802
- After tax undistributed profit accumulated to the end of prior period
405,812405,812405,812509,457496,455
- Profit after tax undistributed this period
90,27740,355118,46136,67994,346
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,01336,91437,34735,77936,457
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,155,7122,061,1682,155,6602,191,6212,211,620
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.