Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)
Vietnam
· Delayed Price · Currency is VND 18,400
+100 (0.55%)
At close: Apr 29, 2026
HOSE:TIP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Cash & Equivalents | 159,240 | 1,185,897 | 87,131 | 58,408 | 15,676 | 1,491 | Upgrade
|
| Short-Term Investments | 1,332,749 | 9,703 | 9,302 | 76,402 | 3,000 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 1,491,989 | 1,195,600 | 96,433 | 134,810 | 18,676 | 3,491 | Upgrade
|
| Cash Growth | 1228.11% | 1139.83% | -28.47% | 621.83% | 434.92% | -89.38% | Upgrade
|
| Accounts Receivable | 8,468 | 8,099 | 81,304 | 17,082 | 15,059 | 11,458 | Upgrade
|
| Other Receivables | 101,298 | 83,071 | 35,902 | 1,070,011 | 3,571 | 612.85 | Upgrade
|
| Receivables | 109,766 | 368,515 | 402,769 | 1,213,716 | 18,630 | 12,070 | Upgrade
|
| Inventory | 128,187 | 128,160 | 136,876 | 151,849 | 209,955 | 99,925 | Upgrade
|
| Prepaid Expenses | 1,895 | 614.88 | 542.04 | 538.01 | 7,692 | 409.12 | Upgrade
|
| Other Current Assets | 23,484 | 23,167 | 23,114 | 23,936 | 6,643 | 6,022 | Upgrade
|
| Total Current Assets | 1,755,321 | 1,716,057 | 659,735 | 1,524,849 | 261,596 | 121,918 | Upgrade
|
| Property, Plant & Equipment | 18,424 | 19,561 | 23,510 | 37,176 | 64,392 | 30,392 | Upgrade
|
| Long-Term Investments | 356,812 | 357,981 | 350,938 | 334,495 | 134,822 | 182,142 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 73.78 | Upgrade
|
| Other Long-Term Assets | 61,063 | 62,055 | 1,094,944 | 83,174 | 141,944 | 103,530 | Upgrade
|
| Total Assets | 2,191,621 | 2,155,655 | 2,129,127 | 1,979,694 | 602,753 | 438,056 | Upgrade
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| Accounts Payable | 3,308 | 3,670 | 3,404 | 4,671 | 23,627 | 2,679 | Upgrade
|
| Accrued Expenses | 27,442 | 19,779 | 10,523 | 8,040 | 1,841 | 1,732 | Upgrade
|
| Short-Term Debt | - | - | - | - | 19,283 | 30,675 | Upgrade
|
| Current Income Taxes Payable | 9,508 | 25,954 | 22,209 | 14,636 | 6,279 | 3,402 | Upgrade
|
| Current Unearned Revenue | 42,921 | 5,722 | 12,889 | 20,647 | - | - | Upgrade
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| Other Current Liabilities | 10,254 | 27,399 | 91,541 | 6,862 | 78,939 | 38,598 | Upgrade
|
| Total Current Liabilities | 93,433 | 82,524 | 140,566 | 54,855 | 129,969 | 77,086 | Upgrade
|
| Long-Term Debt | - | - | - | - | 99,000 | 10,700 | Upgrade
|
| Long-Term Unearned Revenue | 142,385 | 143,811 | 149,531 | 155,163 | 4,310 | 5,072 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 110.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 26,674 | 26,674 | 26,749 | 26,724 | - | 128.74 | Upgrade
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| Total Liabilities | 262,493 | 253,010 | 316,846 | 236,853 | 233,279 | 92,987 | Upgrade
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| Common Stock | 650,079 | 650,079 | 650,079 | 650,079 | 173,354 | 173,354 | Upgrade
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| Additional Paid-In Capital | 641,438 | 641,438 | 641,438 | 641,438 | 152,944 | 152,944 | Upgrade
|
| Retained Earnings | 601,124 | 573,072 | 481,631 | 412,861 | 30,402 | 18,455 | Upgrade
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| Treasury Stock | - | - | - | - | -8,727 | - | Upgrade
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| Comprehensive Income & Other | 708.65 | 708.65 | 708.65 | 708.65 | 495.46 | 316.2 | Upgrade
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| Total Common Equity | 1,893,349 | 1,865,298 | 1,773,857 | 1,705,087 | 348,469 | 345,069 | Upgrade
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| Minority Interest | 35,779 | 37,347 | 38,424 | 37,755 | 21,006 | - | Upgrade
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| Shareholders' Equity | 1,929,128 | 1,902,645 | 1,812,281 | 1,742,841 | 369,474 | 345,069 | Upgrade
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| Total Liabilities & Equity | 2,191,621 | 2,155,655 | 2,129,127 | 1,979,694 | 602,753 | 438,056 | Upgrade
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| Total Debt | - | - | - | - | 118,283 | 41,375 | Upgrade
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| Net Cash (Debt) | 1,491,989 | 1,195,600 | 96,433 | 134,810 | -99,607 | -37,884 | Upgrade
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| Net Cash Growth | 1228.11% | 1139.83% | -28.47% | - | - | - | Upgrade
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| Net Cash Per Share | 22944.90 | 18391.63 | 1483.40 | 2073.75 | -5746.86 | - | Upgrade
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| Filing Date Shares Outstanding | 65.01 | 65.01 | 65.01 | 65.01 | 17.33 | - | Upgrade
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| Total Common Shares Outstanding | 65.01 | 65.01 | 65.01 | 65.01 | 17.33 | - | Upgrade
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| Working Capital | 1,661,888 | 1,633,533 | 519,169 | 1,469,994 | 131,627 | 44,832 | Upgrade
|
| Book Value Per Share | 29124.93 | 28693.42 | 27286.80 | 26228.94 | 20105.09 | - | Upgrade
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| Tangible Book Value | 1,893,349 | 1,865,298 | 1,773,857 | 1,705,087 | 348,469 | 345,069 | Upgrade
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| Tangible Book Value Per Share | 29124.93 | 28693.42 | 27286.80 | 26228.94 | 20105.09 | - | Upgrade
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| Buildings | 52,524 | 52,524 | 52,524 | 51,733 | - | - | Upgrade
|
| Machinery | 54,996 | 54,996 | 54,534 | 55,772 | - | - | Upgrade
|
| Construction In Progress | 724.97 | 724.97 | 1,301 | 11,012 | 39,112 | 2,993 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.