Sunday, December 22, 2024 8:16:42 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Tin Nghia Industrial Park Development Joint Stock Company (TIP : HOSE)
Financials : Real Estate Holding & Development
21.45 +0.20/+0.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,539,0991,524,8491,551,4401,604,4531,639,602
I. Cash and cash equivalents
59,10658,40882,38045,00670,039
1. Cash
4,2963,8083,5905,7565,539
2. Cash equivalents
54,81054,60078,79039,25064,500
II. Short-term financial investments
79,43076,40075,40078,40013,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,43076,40075,40078,40013,700
III. Short-term receivables
1,240,0101,235,5761,245,7661,331,8431,407,751
1. Short-term receivables of customers
10,98717,89718,30821,91679,280
2. Prepayments to suppliers
4,2721,6046,0993,9572,179
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
135,838126,624137,524166,067247,958
6. Other short-term receivables
1,088,9131,090,2661,084,6501,140,7181,079,149
7. Provision for doubtful short-term receivables
 -815-815-815-815
IV. Inventories
157,421151,849144,645146,330145,257
1. Inventories
157,421151,849144,645146,330145,257
2. Provision for decline in value of inventories
        
V. Other current assets
3,1322,6163,2492,8732,855
1. Short-term prepaid expenses
1,4025381,153757719
2. Deductible VAT
1,6011,9201,9381,9601,980
3. Taxes and the State Receivables
128159159155155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,720476,692468,930467,795448,422
I. Long-term receivables
21,82521,82521,82521,825 
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
21,82521,82521,82521,825 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,85426,16425,26324,02023,236
1. Tangible fixed assets
25,85126,16425,26324,02023,236
- Cost
106,727107,505107,870107,870108,338
- Accumulated depreciation
-80,876-81,341-82,606-83,850-85,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3    
- Cost
3535353535
- Accumulated depreciation
-32-35-35-35-35
III. Real Estate Investments
23,51923,81024,27024,46525,742
- Cost
123,972124,590125,386125,924127,558
- Accumulated depreciation
-100,452-100,780-101,117-101,459-101,816
IV. Long-term assets in progress
11,86811,01211,01211,01211,587
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,86811,01211,01211,01211,587
IV. Long-term financial investments
346,449356,342349,652350,149352,089
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
318,057333,662313,107313,710315,545
3. Other investments in equity instruments
36,54536,54536,54536,54536,545
4. Provision for diminution in value of financial long-term investments
-8,152-13,864 -105 
5. Investments holding until maturity
        
V. Total other long-term assets
38,20537,53936,90936,32535,767
1. Long-term prepaid expenses
38,20537,53936,90936,32535,767
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,006,8192,001,5422,020,3712,072,2482,088,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
268,109236,742253,901265,917261,390
I. Current liabilities
84,83954,85573,43286,83583,669
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2274,6713,5433,2983,297
4. Advances from customers
25,46214,9718,99614,47917,184
5. Taxes and other payables to the State Budget
23,96816,4757,94218,71024,353
6. Payables to employees
1170   
7. Short-term accrued expenses
3283143243101,791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,7595,68741,45032,60019,403
11. Other short-term payables
6,5656,5896,5616,3998,977
12. Provision for short term payables
        
13. Bonus and welfare fund
6,5305,9794,61611,0398,664
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
183,270181,887180,469179,081177,721
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
26,67426,72426,72426,75426,749
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
156,596155,163153,745152,327150,972
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,738,7111,764,7991,766,4691,806,3311,826,634
I. ShareHolder's equity
1,738,7111,764,7991,766,4691,806,3311,826,634
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
38,37238,37238,37243,74243,742
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
709709 709709
11. After tax undistributed profit
371,553396,132400,684434,622453,852
- After tax undistributed profit accumulated to the end of prior period
278,566278,566373,432339,903339,903
- Profit after tax undistributed this period
92,988117,56627,25294,719113,949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
  709  
14. interest of shareholders who not control
36,55938,07035,18835,74236,815
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,006,8192,001,5422,020,3712,072,2482,088,024
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