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

HOSE:TIP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	109,942	1,185,897	87,131	58,408	15,676	1,491
Short-Term Investments	348,514	9,703	9,302	76,402	3,000	2,000
Cash & Short-Term Investments	458,456	1,195,600	96,433	134,810	18,676	3,491
Cash Growth	-61.66%	1139.83%	-28.47%	621.83%	434.92%	-89.38%
Accounts Receivable	8,834	8,099	81,304	17,082	15,059	11,458
Other Receivables	43,427	83,071	35,902	1,070,011	3,571	612.85
Receivables	52,261	368,515	402,769	1,213,716	18,630	12,070
Inventory	126,739	128,160	136,876	151,849	209,955	99,925
Prepaid Expenses	-	614.88	542.04	538.01	7,692	409.12
Other Current Assets	102,987	23,167	23,114	23,936	6,643	6,022
Total Current Assets	740,443	1,716,057	659,735	1,524,849	261,596	121,918
Property, Plant & Equipment	1,000,979	19,561	23,510	37,176	64,392	30,392
Long-Term Investments	363,906	357,981	350,938	334,495	134,822	182,142
Long-Term Deferred Tax Assets	-	-	-	-	-	73.78
Other Long-Term Assets	61,170	62,055	1,094,944	83,174	141,944	103,530
Total Assets	2,166,497	2,155,655	2,129,127	1,979,694	602,753	438,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Accounts Payable	2,996	3,670	3,404	4,671	23,627	2,679
Accrued Expenses	34,970	19,779	10,523	8,040	1,841	1,732
Short-Term Debt	-	-	-	-	19,283	30,675
Current Income Taxes Payable	-	25,954	22,209	14,636	6,279	3,402
Current Unearned Revenue	22,824	5,722	12,889	20,647	-	-
Other Current Liabilities	7,640	27,399	91,541	6,862	78,939	38,598
Total Current Liabilities	68,430	82,524	140,566	54,855	129,969	77,086
Long-Term Debt	-	-	-	-	99,000	10,700
Long-Term Unearned Revenue	139,536	143,811	149,531	155,163	4,310	5,072
Long-Term Deferred Tax Liabilities	-	-	-	110.49	-	-
Other Long-Term Liabilities	26,674	26,674	26,749	26,724	-	128.74
Total Liabilities	234,640	253,010	316,846	236,853	233,279	92,987

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Common Stock	650,079	650,079	650,079	650,079	173,354	173,354
Additional Paid-In Capital	641,438	641,438	641,438	641,438	152,944	152,944
Retained Earnings	602,529	573,072	481,631	412,861	30,402	18,455
Treasury Stock	-	-	-	-	-8,727	-
Comprehensive Income & Other	708.65	708.65	708.65	708.65	495.46	316.2
Total Common Equity	1,894,755	1,865,298	1,773,857	1,705,087	348,469	345,069
Minority Interest	37,102	37,347	38,424	37,755	21,006	-
Shareholders' Equity	1,931,857	1,902,645	1,812,281	1,742,841	369,474	345,069
Total Liabilities & Equity	2,166,497	2,155,655	2,129,127	1,979,694	602,753	438,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Total Debt	-	-	-	-	118,283	41,375
Net Cash (Debt)	458,456	1,195,600	96,433	134,810	-99,607	-37,884
Net Cash Growth	-61.66%	1139.83%	-28.47%	-	-	-
Net Cash Per Share	7051.48	18391.63	1483.40	2073.75	-5746.86	-
Filing Date Shares Outstanding	64.98	65.01	65.01	65.01	17.33	-
Total Common Shares Outstanding	64.98	65.01	65.01	65.01	17.33	-
Working Capital	672,013	1,633,533	519,169	1,469,994	131,627	44,832
Book Value Per Share	29159.47	28693.42	27286.80	26228.94	20105.09	-
Tangible Book Value	1,894,755	1,865,298	1,773,857	1,705,087	348,469	345,069
Tangible Book Value Per Share	29159.47	28693.42	27286.80	26228.94	20105.09	-
Buildings	-	52,524	52,524	51,733	-	-
Machinery	-	54,996	54,534	55,772	-	-
Construction In Progress	985,550	724.97	1,301	11,012	39,112	2,993

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error