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

HOSE:TIP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	38,437	87,131	58,408	15,676	1,491	7,993
Short-Term Investments	73,902	9,302	76,402	3,000	2,000	24,889
Cash & Short-Term Investments	112,339	96,433	134,810	18,676	3,491	32,882
Cash Growth	266.72%	-28.47%	621.83%	434.92%	-89.38%	-70.25%
Accounts Receivable	10,603	81,304	17,082	15,059	11,458	7,037
Other Receivables	110,943	35,902	1,070,011	3,571	612.85	483.53
Receivables	341,849	402,769	1,213,716	18,630	12,070	7,520
Inventory	134,002	136,876	151,849	209,955	99,925	2,129
Prepaid Expenses	1,770	542.04	538.01	7,692	409.12	150.27
Other Current Assets	23,169	23,114	23,936	6,643	6,022	3,283
Total Current Assets	613,129	659,735	1,524,849	261,596	121,918	45,965
Property, Plant & Equipment	22,405	23,510	37,176	64,392	30,392	16,785
Long-Term Investments	351,143	350,938	334,495	134,822	182,142	186,462
Long-Term Deferred Tax Assets	-	-	-	-	73.78	57.53
Other Long-Term Assets	1,095,160	1,094,944	83,174	141,944	103,530	202,989
Total Assets	2,081,837	2,129,127	1,979,694	602,753	438,056	452,258
Accounts Payable	3,037	3,404	4,671	23,627	2,679	554.67
Accrued Expenses	12,356	10,523	8,040	1,841	1,732	2,837
Short-Term Debt	-	-	-	19,283	30,675	34,200
Current Income Taxes Payable	4,485	22,209	14,636	6,279	3,402	8,216
Current Unearned Revenue	51,607	12,889	20,647	-	-	-
Other Current Liabilities	7,463	91,541	6,862	78,939	38,598	29,330
Total Current Liabilities	78,949	140,566	54,855	129,969	77,086	75,138
Long-Term Debt	-	-	-	99,000	10,700	5,500
Long-Term Unearned Revenue	148,105	149,531	155,163	4,310	5,072	3,286
Long-Term Deferred Tax Liabilities	-	-	110.49	-	-	-
Other Long-Term Liabilities	26,749	26,749	26,724	-	128.74	141.29
Total Liabilities	253,802	316,846	236,853	233,279	92,987	84,065
Common Stock	650,079	650,079	650,079	173,354	173,354	173,354
Additional Paid-In Capital	641,438	641,438	641,438	152,944	152,944	152,944
Retained Earnings	499,850	481,631	412,861	30,402	18,455	41,579
Treasury Stock	-	-	-	-8,727	-	-
Comprehensive Income & Other	708.65	708.65	708.65	495.46	316.2	316.2
Total Common Equity	1,792,075	1,773,857	1,705,087	348,469	345,069	368,193
Minority Interest	35,959	38,424	37,755	21,006	-	-
Shareholders' Equity	1,828,034	1,812,281	1,742,841	369,474	345,069	368,193
Total Liabilities & Equity	2,081,837	2,129,127	1,979,694	602,753	438,056	452,258
Total Debt	-	-	-	118,283	41,375	39,700
Net Cash (Debt)	112,339	96,433	134,810	-99,607	-37,884	-6,818
Net Cash Growth	2317.45%	-28.47%	-	-	-	-
Net Cash Per Share	1728.57	1483.40	2073.75	-5746.86	-	-393.30
Filing Date Shares Outstanding	65.01	65.01	65.01	17.33	-	17.33
Total Common Shares Outstanding	65.01	65.01	65.01	17.33	-	17.33
Working Capital	534,180	519,169	1,469,994	131,627	44,832	-29,173
Book Value Per Share	27567.05	27286.80	26228.94	20105.09	-	21240.68
Tangible Book Value	1,792,075	1,773,857	1,705,087	348,469	345,069	368,193
Tangible Book Value Per Share	27567.05	27286.80	26228.94	20105.09	-	21240.68
Buildings	52,524	52,524	51,733	-	-	-
Machinery	54,534	54,534	55,772	-	-	-
Construction In Progress	1,301	1,301	11,012	39,112	2,993	873.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.