Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
30,68,772.49
23,24,488.37
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
Shareholder's Funds
30,68,772.49
23,24,488.37
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
Minority Interest
16,87,438.26
18,92,382.82
18,51,931.99
18,98,634.34
15,52,848.89
12,08,324.90
Long-Term Borrowings
40,56,066.56
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
Secured Loans
40,56,066.56
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28,025.42
43,610.93
82,012.56
31,641.56
24,468.24
-70,094.04
Other Long Term Liabilities
7569400.68
6113776.23
5721330.66
5558513.28
5482286.88
4745627.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,343.95
5,207.65
6,127.62
23,089.42
23,259.17
22,411.50
Total Non-Current Liabilities
86,26,022.40
87,15,009.10
84,93,139.42
82,57,493.59
83,15,345.57
80,33,458.52
Current Liabilities
Trade Payables
1,85,550.54
1,82,266.59
1,15,710.57
1,76,607.11
1,17,318.18
1,19,413.79
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
4,343.95
5,207.65
6,127.62
23,089.42
23,259.17
22,411.50
Total Current Liabilities
46,20,557.63
51,49,560.62
29,88,219.65
23,42,496.73
21,81,358.48
21,17,248.75
Total Liabilities
1,80,02,790.78
1,80,81,440.91
1,55,77,310.59
1,46,32,267.87
1,42,81,261.10
1,33,24,976.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,55,313.97
94,43,146.94
94,97,684.45
92,98,795.17
90,37,809.51
81,35,656.44
Less: Accumulated Depreciation
6,77,580.22
6,84,035.55
6,62,301.91
6,53,132.74
5,93,052.26
5,98,607.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,77,733.74
87,59,111.40
88,35,382.53
86,45,662.43
84,44,757.25
75,37,049.34
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
22,87,330.51
33,67,849.41
22,54,105.56
23,25,121.15
21,76,132.02
25,54,000.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,053.47
4,939.37
3,537.57
3,945.79
4,611.45
0.00
Total Non-Current Assets
90,74,230.61
1,30,14,274.13
1,18,96,150.47
1,17,95,246.38
1,13,69,948.67
1,09,28,410.56
Current Assets Loans & Advances
Current Investments
6,96,386.57
5,63,306.08
12,51,753.25
2,21,511.16
3,30,303.01
1,66,262.49
Inventories
1,87,517.42
3,12,772.49
3,37,267.38
2,73,139.22
5,22,833.84
6,23,083.76
Sundry Debtors
18,88,015.25
24,82,784.59
10,25,869.01
1,78,311.58
2,76,782.41
4,19,905.44
Cash and Bank
28,01,108.32
5,36,544.59
6,02,122.96
4,74,219.81
10,13,462.28
6,63,707.81
Other Current Assets
87,67,438.01
42,52,518.28
36,15,786.14
27,95,186.52
28,55,452.07
23,18,499.51
Short Term Loans and Advances
31,94,410.44
3,57,110.53
3,98,773.54
16,48,004.75
7,12,070.53
4,45,540.01
Total Current Assets
89,28,560.17
50,67,166.78
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
Net Current Assets (Including Current Investments)
43,08,002.54
-82,393.85
6,92,940.48
4,94,524.76
7,29,953.95
2,79,317.21
Total Current Assets Excluding Current Investments
89,28,560.17
50,67,166.78
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,80,02,790.78
1,80,81,440.91
1,55,77,310.59
1,46,32,267.87
1,42,81,261.10
1,33,24,976.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,56,066.56
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
30,68,772.49
79,83,463.15
-49,14,690.66
-61.56%
Shareholder's Funds
30,68,772.49
79,83,463.15
-49,14,690.66
-61.56%
Minority Interest
16,87,438.26
30,30,683.61
-13,43,245.35
-44.32%
Long-Term Borrowings
40,56,066.56
2,26,72,924.76
-1,86,16,858.20
-82.11%
Secured Loans
40,56,066.56
2,26,72,924.76
-1,86,16,858.20
-82.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28,025.42
-1,94,892.55
1,66,867.13
85.62%
Other Long Term Liabilities
75,69,400.68
3,94,785.43
71,74,615.25
1,817.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,343.95
8,767.66
-4,423.71
-50.45%
Total Non-Current Liabilities
86,26,022.40
1,91,65,793.66
-1,05,39,771.26
-54.99%
Current Liabilities
Trade Payables
1,85,550.54
4,95,789.66
-3,10,239.12
-62.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,343.95
8,767.66
-4,423.71
-50.45%
Total Current Liabilities
46,20,557.63
73,44,951.23
-27,24,393.60
-37.09%
Total Liabilities
1,80,02,790.78
3,75,24,891.64
-1,95,22,100.86
-52.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65,55,313.97
10,99,224.27
54,56,089.70
496.36%
Less: Accumulated Depreciation
6,77,580.22
1,59,731.81
5,17,848.41
324.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,77,733.74
9,39,492.46
49,38,241.28
525.63%
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
22,87,330.51
42,15,656.57
-19,28,326.06
-45.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,053.47
0
5,053.47
0.00%
Total Non-Current Assets
90,74,230.61
2,61,23,479.78
-1,70,49,249.17
-65.26%
Current Assets Loans & Advances
Current Investments
6,96,386.57
25,97,389.40
-19,01,002.83
-73.19%
Inventories
1,87,517.42
48,79,883.14
-46,92,365.72
-96.16%
Sundry Debtors
18,88,015.25
5,69,035.75
13,18,979.50
231.79%
Cash and Bank
28,01,108.32
8,02,141.35
19,98,966.97
249.20%
Other Current Assets
87,67,438.01
1,09,60,500.13
-21,93,062.12
-20.01%
Short Term Loans and Advances
31,94,410.44
21,12,050.49
10,82,359.95
51.25%
Total Current Assets
89,28,560.17
1,14,01,411.86
-24,72,851.69
-21.69%
Net Current Assets (Including Current Investments)
43,08,002.54
40,56,460.63
2,51,541.91
6.20%
Total Current Assets Excluding Current Investments
89,28,560.17
1,14,01,411.86
-24,72,851.69
-21.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,80,02,790.78
3,75,24,891.64
-1,95,22,100.86
-52.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,56,066.56
2,26,72,924.76
-1,86,16,858.20
-82.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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