TIP Balance Sheet - Tin Nghia Industrial Park Development JSC - Alpha Spread
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Tin Nghia Industrial Park Development JSC
VN:TIP

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Tin Nghia Industrial Park Development JSC
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Price: 23 500 VND Market Closed
Market Cap: 1.5T VND
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Balance Sheet

Balance Sheet Decomposition
Tin Nghia Industrial Park Development JSC

Current Assets 1.6T
Cash & Short-Term Investments 123.4B
Receivables 1.3T
Other Current Assets 151B
Non-Current Assets 467.8B
Long-Term Investments 374.6B
PP&E 35B
Other Non-Current Assets 58.1B
Current Liabilities 86.8B
Accounts Payable 3.3B
Accrued Liabilities 11.3B
Other Current Liabilities 72.2B
Non-Current Liabilities 214.8B
Other Non-Current Liabilities 214.8B

Balance Sheet
Tin Nghia Industrial Park Development JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 697
59 513
106 326
142 884
155 737
78 635
76 311
33 164
105 304
58 408
Cash
3 650
2 934
12 363
11 884
5 101
9 585
8 191
5 544
7 144
3 808
Cash Equivalents
18 047
56 579
93 963
131 000
150 636
69 050
68 120
27 620
98 160
54 600
Short-Term Investments
0
36 706
2 037
16 988
67 784
58 432
33 070
183 076
112 290
76 400
Total Receivables
27 043
61 099
61 998
66 684
120 928
127 551
168 668
91 980
1 110 351
1 236 050
Accounts Receivables
9 729
4 524
5 680
2 350
23 069
37 845
43 037
15 838
15 117
17 082
Other Receivables
17 314
56 575
56 318
64 334
97 859
89 706
125 631
76 142
1 095 234
1 218 969
Inventory
193 595
194 555
150 316
134 855
138 134
143 465
157 644
158 639
144 356
151 849
Other Current Assets
2 751
861
754
2 987
4 898
2 584
3 636
7 468
7 437
2 142
Total Current Assets
245 085
352 733
321 430
364 398
487 482
410 667
439 328
474 328
1 479 738
1 524 849
PP&E Net
62 566
60 112
51 677
71 918
34 518
28 072
29 190
54 303
44 984
37 176
PP&E Gross
62 566
60 112
51 677
71 918
34 518
28 072
29 190
54 303
44 984
37 176
Accumulated Depreciation
21 605
29 851
38 882
48 145
56 238
64 578
70 821
74 488
77 363
81 341
Intangible Assets
0
0
0
0
0
0
35
23
12
0
Note Receivable
23 535
0
0
0
21 825
21 825
103 735
21 825
21 825
21 825
Long-Term Investments
179 959
111 283
104 209
85 644
85 581
309 047
408 965
369 854
365 237
358 305
Other Long-Term Assets
27 992
28 752
30 925
38 651
45 667
43 276
40 518
39 583
38 295
37 539
Total Assets
539 137
N/A
552 879
+3%
508 241
-8%
560 611
+10%
675 072
+20%
812 886
+20%
1 021 772
+26%
959 916
-6%
1 950 090
+103%
1 979 694
+2%
Liabilities
Accounts Payable
6 060
2 639
2 413
2 522
3 619
5 707
8 273
3 122
5 688
4 671
Accrued Liabilities
2 193
4 110
4 995
8 069
6 116
7 105
7 022
11 429
7 257
6 463
Short-Term Debt
21 898
10 398
9 298
2 000
0
25 980
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
48 164
0
0
0
Other Current Liabilities
82 890
96 702
60 161
38 879
108 333
69 758
133 818
37 793
86 435
43 722
Total Current Liabilities
113 042
113 849
76 867
51 471
118 068
108 551
197 277
52 345
99 380
54 855
Long-Term Debt
21 760
1 940
0
0
0
62 707
684
0
0
0
Deferred Income Tax
0
0
0
0
0
800
8 424
15 559
0
110
Minority Interest
18 920
521
261
32 816
35 267
34 576
35 640
35 722
36 303
37 755
Other Liabilities
27 837
27 229
27 214
32 381
66 420
123 397
203 897
198 210
187 524
181 887
Total Liabilities
181 559
N/A
143 539
-21%
104 342
-27%
116 667
+12%
219 755
+88%
330 031
+50%
445 921
+35%
301 836
-32%
323 206
+7%
274 607
-15%
Equity
Common Stock
173 354
260 031
260 031
260 031
260 031
260 031
260 031
260 031
650 079
650 079
Retained Earnings
16 212
67 381
47 476
68 912
77 362
133 834
224 098
302 071
298 853
374 489
Additional Paid In Capital
152 944
66 266
66 266
66 266
66 266
66 266
66 266
66 266
641 438
641 438
Other Equity
15 068
15 662
30 125
48 733
51 657
22 723
25 454
29 711
36 514
39 081
Total Equity
357 578
N/A
409 340
+14%
403 898
-1%
443 943
+10%
455 317
+3%
482 855
+6%
575 851
+19%
658 080
+14%
1 626 884
+147%
1 705 087
+5%
Total Liabilities & Equity
539 137
N/A
552 879
+3%
508 241
-8%
560 611
+10%
675 072
+20%
812 886
+20%
1 021 772
+26%
959 916
-6%
1 950 090
+103%
1 979 694
+2%
Shares Outstanding
Common Shares Outstanding
20
0
29
29
29
29
29
29
65
65

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