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

Vietnam · Delayed Price · Currency is VND

16,950

-50 (-0.29%)

At close: Jul 24, 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	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
Revenue	147,726	148,210	167,857	157,745	172,257	82,483
Revenue Growth	-22.97%	-11.71%	6.41%	-8.43%	108.84%	11.39%
Gross Profit	96,465	96,656	97,722	87,187	68,605	54,803
Operating Income	74,403	75,371	67,008	55,675	47,852	43,643
Net Income	233,417	215,968	180,875	163,686	36,901	35,819
Earnings Per Share	3589.66	3322.18	2782.35	2517.94	2129.00	-
EPS Growth	19.24%	19.40%	10.50%	18.27%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
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
Cash & Investments	1,491,989	1,195,600	96,433	134,810	18,676	3,491
Total Debt	-	-	-	-	118,283	41,375
Net Cash (Debt)	1,491,989	1,195,600	96,433	134,810	-99,607	-37,884
Net Cash Growth	1228.11%	1139.83%	-28.47%	-	-	-
Net Cash Per Share	22944.90	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	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
Operating Cash Flow	48,007	40,335	49,620	12,656	78,179	24,030
Capital Expenditures	-703.33	-849.6	-1,812	-5,385	-30,383	-
Free Cash Flow	47,303	39,486	47,808	7,271	47,796	24,030
Free Cash Flow Growth	-3.37%	-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	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
Gross Margin	65.30%	65.22%	58.22%	55.27%	39.83%	66.44%
Operating Margin	50.37%	50.85%	39.92%	35.29%	27.78%	52.91%
Pretax Margin	196.15%	180.63%	137.62%	137.71%	23.95%	51.75%
Profit Margin	158.01%	145.72%	107.75%	103.77%	21.42%	43.43%
FCF Margin	32.02%	26.64%	28.48%	4.61%	27.75%	29.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 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	0%	0%	13.33%	-
Dividend Yield	10.00%	9.60%	8.86%	7.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 25, 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	4.72	5.39	7.66	9.49	-	-
P/FCF Ratio	23.29	29.47	28.96	213.67	-	-
PS Ratio	7.46	7.85	8.25	9.85	-	-