Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)

Vietnam · Delayed Price · Currency is VND

16,300

-50 (-0.31%)

At close: Sep 23, 2026

HOSE:TIP Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 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
Revenue	150,105	148,210	167,857	157,745	172,257	82,483
Revenue Growth	-5.11%	-11.71%	6.41%	-8.43%	108.84%	11.39%
Gross Profit	97,485	96,656	97,722	87,187	68,605	54,803
Operating Income	73,036	75,371	67,008	55,675	47,852	43,643
Net Income	220,037	215,968	180,875	163,686	36,901	35,819
Earnings Per Share	3384.78	3322.18	2782.35	2517.94	2129.00	-
EPS Growth	24.71%	19.40%	10.50%	18.27%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	493,193	1,195,600	96,433	134,810	18,676	3,491
Total Debt	-	-	-	-	118,283	41,375
Net Cash (Debt)	493,193	1,195,600	96,433	134,810	-99,607	-37,884
Net Cash Growth	265.18%	1139.83%	-28.47%	-	-	-
Net Cash Per Share	7586.66	18391.63	1483.40	2073.75	-5746.86	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	33,065	40,335	49,620	12,656	78,179	24,030
Capital Expenditures	-491.68	-849.6	-1,812	-5,385	-30,383	-
Free Cash Flow	32,573	39,486	47,808	7,271	47,796	24,030
Free Cash Flow Growth	-33.17%	-17.41%	557.49%	-84.79%	98.90%	-13.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 30, 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
Gross Margin	64.94%	65.22%	58.22%	55.27%	39.83%	66.44%
Operating Margin	48.66%	50.85%	39.92%	35.29%	27.78%	52.91%
Pretax Margin	181.85%	180.63%	137.62%	137.71%	23.95%	51.75%
Profit Margin	146.59%	145.72%	107.75%	103.77%	21.42%	43.43%
FCF Margin	21.70%	26.64%	28.48%	4.61%	27.75%	29.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	1700.000	1700.000	1700.000	1500.000
Dividend Per Share Growth	-41.38%	0%	13.33%	-
Dividend Yield	10.43%	10.31%	9.52%	8.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '26 Sep 24, 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
PE Ratio	4.82	5.39	7.66	9.49	-	-
P/FCF Ratio	32.53	29.47	28.96	213.67	-	-
PS Ratio	7.06	7.85	8.25	9.85	-	-