Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
23,24,488.37
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
19,46,299.09
Shareholder's Funds
23,24,488.37
22,44,019.54
21,33,643.21
22,31,708.16
19,65,944.35
19,46,299.09
Minority Interest
18,92,382.82
18,51,931.99
18,98,634.34
15,52,848.89
12,08,324.90
13,42,092.61
Long-Term Borrowings
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
Secured Loans
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43,610.93
82,012.56
31,641.56
24,468.24
-70,094.04
-32,675.31
Other Long Term Liabilities
6113776.23
5721330.66
5558513.28
5482286.88
4745627.44
4157229.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,207.65
6,127.62
23,089.42
23,259.17
22,411.50
19,539.81
Total Non-Current Liabilities
87,15,009.10
84,93,139.42
82,57,493.59
83,15,345.57
80,33,458.52
63,48,724.32
Current Liabilities
Trade Payables
1,82,266.59
1,15,710.57
1,76,607.11
1,17,318.18
1,19,413.79
5,29,249.85
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
5,207.65
6,127.62
23,089.42
23,259.17
22,411.50
19,539.81
Total Current Liabilities
51,49,560.62
29,88,219.65
23,42,496.73
21,81,358.48
21,17,248.75
31,94,200.45
Total Liabilities
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
1,28,31,316.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,43,146.94
94,97,684.45
92,98,795.17
90,37,809.51
81,35,656.44
69,80,079.31
Less: Accumulated Depreciation
6,84,035.55
6,62,301.91
6,53,132.74
5,93,052.26
5,98,607.09
5,98,596.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87,59,111.40
88,35,382.53
86,45,662.43
84,44,757.25
75,37,049.34
63,81,482.91
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
33,67,849.41
22,54,105.56
23,25,121.15
21,76,132.02
25,54,000.25
20,37,635.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,939.37
3,537.57
3,945.79
4,611.45
0.00
0.00
Total Non-Current Assets
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
92,19,111.99
Current Assets Loans & Advances
Current Investments
5,63,306.08
12,51,753.25
2,21,511.16
3,30,303.01
1,66,262.49
2,34,710.68
Inventories
3,12,772.49
3,37,267.38
2,73,139.22
5,22,833.84
6,23,083.76
11,38,630.15
Sundry Debtors
24,82,784.59
10,25,869.01
1,78,311.58
2,76,782.41
4,19,905.44
7,75,296.86
Cash and Bank
5,36,544.59
6,02,122.96
4,74,219.81
10,13,462.28
6,63,707.81
8,62,961.08
Other Current Assets
42,52,518.28
36,15,786.14
27,95,186.52
28,55,452.07
23,18,499.51
35,52,336.17
Short Term Loans and Advances
3,57,110.53
3,98,773.54
16,48,004.75
7,12,070.53
4,45,540.01
5,40,737.41
Total Current Assets
50,67,166.78
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
36,12,204.48
Net Current Assets (Including Current Investments)
-82,393.85
6,92,940.48
4,94,524.76
7,29,953.95
2,79,317.21
4,18,004.03
Total Current Assets Excluding Current Investments
50,67,166.78
36,81,160.12
28,37,021.49
29,11,312.43
23,96,565.96
36,12,204.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
1,28,31,316.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,16,124.70
45,37,708.82
39,12,731.67
41,47,424.09
46,06,322.50
42,86,766.89
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
23,24,488.37
79,92,316.82
-56,67,828.45
-70.92%
Shareholder's Funds
23,24,488.37
79,92,316.82
-56,67,828.45
-70.92%
Minority Interest
18,92,382.82
30,31,188.63
-11,38,805.81
-37.57%
Long-Term Borrowings
62,16,124.70
2,26,72,924.76
-1,64,56,800.06
-72.58%
Secured Loans
62,16,124.70
2,26,72,924.76
-1,64,56,800.06
-72.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43,610.93
-1,94,955.00
2,38,565.93
122.37%
Other Long Term Liabilities
61,13,776.23
3,99,210.04
57,14,566.19
1,431.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,207.65
8,767.66
-3,560.01
-40.60%
Total Non-Current Liabilities
87,15,009.10
1,91,13,430.91
-1,03,98,421.81
-54.40%
Current Liabilities
Trade Payables
1,82,266.59
4,95,640.59
-3,13,374.00
-63.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,207.65
8,767.66
-3,560.01
-40.60%
Total Current Liabilities
51,49,560.62
74,07,837.82
-22,58,277.20
-30.48%
Total Liabilities
1,80,81,440.91
3,75,44,774.18
-1,94,63,333.27
-51.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,43,146.94
35,38,381.12
59,04,765.82
166.88%
Less: Accumulated Depreciation
6,84,035.55
1,59,757.81
5,24,277.74
328.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87,59,111.40
33,78,623.31
53,80,488.09
159.25%
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
33,67,849.41
40,34,767.07
-6,66,917.66
-16.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,939.37
0
4,939.37
0.00%
Total Non-Current Assets
1,30,14,274.13
2,83,55,917.77
-1,53,41,643.64
-54.10%
Current Assets Loans & Advances
Current Investments
5,63,306.08
26,36,347.33
-20,73,041.25
-78.63%
Inventories
3,12,772.49
24,67,240.72
-21,54,468.23
-87.32%
Sundry Debtors
24,82,784.59
5,65,277.94
19,17,506.65
339.21%
Cash and Bank
5,36,544.59
7,63,140.39
-2,26,595.80
-29.69%
Other Current Assets
42,52,518.28
87,44,093.69
-44,91,575.41
-51.37%
Short Term Loans and Advances
3,57,110.53
23,12,087.31
-19,54,976.78
-84.55%
Total Current Assets
50,67,166.78
91,88,856.41
-41,21,689.63
-44.86%
Net Current Assets (Including Current Investments)
-82,393.85
17,81,018.59
-18,63,412.44
-104.63%
Total Current Assets Excluding Current Investments
50,67,166.78
91,88,856.41
-41,21,689.63
-44.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,80,81,440.91
3,75,44,774.18
-1,94,63,333.27
-51.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,16,124.70
2,26,72,924.76
-1,64,56,800.06
-72.58%
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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