Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
19,46,299.09
18,87,581.05
Shareholder's Funds
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
19,46,299.09
18,87,581.05
Minority Interest
18,51,931.99
18,98,634.34
15,52,848.89
12,08,324.90
13,42,092.61
12,56,406.70
Long-Term Borrowings
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
24,67,496.54
Secured Loans
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
24,67,496.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82,012.56
31,641.56
24,468.24
-70,094.04
-32,675.31
35,116.70
Other Long Term Liabilities
5721330.66
5558513.28
5482286.88
4745627.44
4157229.69
3315585.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,127.62
23,089.42
23,259.17
22,411.50
19,539.81
18,182.59
Total Non-Current Liabilities
84,93,139.42
82,57,493.59
83,15,345.57
80,33,458.52
63,48,724.32
46,76,278.05
Current Liabilities
Trade Payables
1,15,710.57
1,76,607.11
1,17,318.18
1,19,413.79
5,29,249.85
3,48,127.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,127.62
23,089.42
23,259.17
22,411.50
19,539.81
18,182.59
Total Current Liabilities
29,88,219.65
23,42,496.73
21,81,358.48
21,17,248.75
31,94,200.45
25,88,079.38
Total Liabilities
1,55,77,310.59
1,46,32,267.87
1,42,81,261.10
1,33,24,976.52
1,28,31,316.47
1,04,08,345.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,97,684.45
92,98,795.17
90,37,809.51
81,35,656.44
69,80,079.31
60,76,168.53
Less: Accumulated Depreciation
6,62,301.91
6,53,132.74
5,93,052.26
5,98,607.09
5,98,596.39
5,39,998.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88,35,382.53
86,45,662.43
84,44,757.25
75,37,049.34
63,81,482.91
55,36,170.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,54,105.56
23,25,121.15
21,76,132.02
25,54,000.25
20,37,635.56
17,63,527.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,537.57
3,945.79
4,611.45
0.00
0.00
0.00
Total Non-Current Assets
1,18,96,150.47
1,17,95,246.38
1,13,69,948.67
1,09,28,410.56
92,19,111.99
79,61,709.29
Current Assets Loans & Advances
Current Investments
12,51,753.25
2,21,511.16
3,30,303.01
1,66,262.49
2,34,710.68
2,27,534.21
Inventories
3,37,267.38
2,73,139.22
5,22,833.84
6,23,083.76
11,38,630.15
8,71,012.95
Sundry Debtors
10,25,869.01
1,78,311.58
2,76,782.41
4,19,905.44
7,75,296.86
5,26,019.37
Cash and Bank
6,02,122.96
4,74,219.81
10,13,462.28
6,63,707.81
8,62,961.08
5,77,412.09
Other Current Assets
36,15,786.14
27,95,186.52
28,55,452.07
23,18,499.51
35,52,336.17
23,73,939.18
Short Term Loans and Advances
3,98,773.54
16,48,004.75
7,12,070.53
4,45,540.01
5,40,737.41
1,71,960.56
Total Current Assets
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
36,12,204.48
24,46,635.90
Net Current Assets (Including Current Investments)
6,92,940.48
4,94,524.76
7,29,953.95
2,79,317.21
4,18,004.03
-1,41,443.49
Total Current Assets Excluding Current Investments
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
36,12,204.48
24,46,635.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,77,310.59
1,46,32,267.87
1,42,81,261.10
1,33,24,976.52
1,28,31,316.47
1,04,08,345.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
24,67,496.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 2.70% vs -4.73% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 2.93% vs 1.39% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.19% vs 2.38% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -3.05% vs 6.85% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 29.75% vs -2.55% in Dec 2022
Compare Balance Sheet Results of Tin Nghia Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,44,019.54
60,27,454.63
-37,83,435.09
-62.77%
Shareholder's Funds
22,44,019.54
60,27,454.63
-37,83,435.09
-62.77%
Minority Interest
18,51,931.99
30,96,931.03
-12,44,999.04
-40.20%
Long-Term Borrowings
45,37,708.82
2,31,73,638.01
-1,86,35,929.19
-80.42%
Secured Loans
45,37,708.82
2,31,73,638.01
-1,86,35,929.19
-80.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
82,012.56
-1,39,208.46
2,21,221.02
158.91%
Other Long Term Liabilities
57,21,330.66
3,24,281.35
53,97,049.31
1,664.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,127.62
3,471.13
2,656.49
76.53%
Total Non-Current Liabilities
84,93,139.42
1,85,85,685.37
-1,00,92,545.95
-54.30%
Current Liabilities
Trade Payables
1,15,710.57
6,82,485.54
-5,66,774.97
-83.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,127.62
3,471.13
2,656.49
76.53%
Total Current Liabilities
29,88,219.65
89,61,342.20
-59,73,122.55
-66.65%
Total Liabilities
1,55,77,310.59
3,66,71,413.23
-2,10,94,102.64
-57.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,97,684.45
32,63,775.38
62,33,909.07
191.00%
Less: Accumulated Depreciation
6,62,301.91
1,67,632.01
4,94,669.90
295.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88,35,382.53
30,96,143.37
57,39,239.16
185.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,54,105.56
38,26,739.69
-15,72,634.13
-41.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,537.57
0
3,537.57
0.00%
Total Non-Current Assets
1,18,96,150.47
2,81,22,248.20
-1,62,26,097.73
-57.70%
Current Assets Loans & Advances
Current Investments
12,51,753.25
10,08,047.70
2,43,705.55
24.18%
Inventories
3,37,267.38
22,94,473.84
-19,57,206.46
-85.30%
Sundry Debtors
10,25,869.01
6,01,576.46
4,24,292.55
70.53%
Cash and Bank
6,02,122.96
13,51,810.46
-7,49,687.50
-55.46%
Other Current Assets
36,15,786.14
80,95,647.34
-44,79,861.20
-55.34%
Short Term Loans and Advances
3,98,773.54
28,39,738.88
-24,40,965.34
-85.96%
Total Current Assets
36,81,160.12
85,49,165.03
-48,68,004.91
-56.94%
Net Current Assets (Including Current Investments)
6,92,940.48
-4,12,177.17
11,05,117.65
268.12%
Total Current Assets Excluding Current Investments
36,81,160.12
85,49,165.03
-48,68,004.91
-56.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,77,310.59
3,66,71,413.23
-2,10,94,102.64
-57.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,37,708.82
2,31,73,638.01
-1,86,35,929.19
-80.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,71,808.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.70% vs -4.73% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57,21,330.66 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.93% vs 1.39% in Dec 2022
Annual - Fixed Assets
Fixed Assets 88,35,382.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.19% vs 2.38% in Dec 2022
Annual - Investments
Investments 22,54,105.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.05% vs 6.85% in Dec 2022
Annual - Current Assets
Current Assets 36,81,160.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 29.75% vs -2.55% in Dec 2022






