Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam
· Delayed Price · Currency is VND 45,950
0.00 (0.00%)
At close: Feb 24, 2026
HOSE:TIX Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,174 | 60,205 | 47,437 | 60,466 | 84,505 | 106,999 | Upgrade
|
| Short-Term Investments | 472,557 | 487,485 | 450,226 | 286,161 | 264,506 | 192,000 | Upgrade
|
| Trading Asset Securities | 6,868 | 1,409 | 7,906 | 9,429 | - | - | Upgrade
|
| Cash & Short-Term Investments | 532,599 | 549,099 | 505,570 | 356,057 | 349,011 | 298,999 | Upgrade
|
| Cash Growth | 8.15% | 8.61% | 41.99% | 2.02% | 16.73% | 14.58% | Upgrade
|
| Accounts Receivable | 10,110 | 12,192 | 14,677 | 14,141 | 15,294 | 61,796 | Upgrade
|
| Other Receivables | 30,859 | 30,431 | 8,212 | 12,189 | 9,867 | 6,920 | Upgrade
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| Receivables | 40,969 | 42,623 | 22,889 | 26,330 | 25,161 | 73,717 | Upgrade
|
| Inventory | 265.3 | - | 67.65 | 4,678 | 1,387 | 11,391 | Upgrade
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| Prepaid Expenses | 1,526 | 4,405 | 4,416 | 866.03 | 1,574 | 1,523 | Upgrade
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| Other Current Assets | 770.77 | 300 | 1,158 | 7,875 | 8,971 | 5,026 | Upgrade
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| Total Current Assets | 576,130 | 596,427 | 534,101 | 395,806 | 386,104 | 390,655 | Upgrade
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| Property, Plant & Equipment | 155,402 | 157,048 | 160,244 | 140,447 | 134,632 | 133,207 | Upgrade
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| Long-Term Investments | 140,658 | 140,658 | 156,465 | 281,246 | 262,090 | 239,091 | Upgrade
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| Other Intangible Assets | - | - | - | 3 | 39 | 75 | Upgrade
|
| Long-Term Accounts Receivable | 8,628 | 8,628 | - | 4,574 | 9,603 | 13,000 | Upgrade
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| Long-Term Deferred Tax Assets | 321.01 | 321.01 | 427.96 | 2,333 | 2,333 | 2,333 | Upgrade
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| Other Long-Term Assets | 314,862 | 323,365 | 360,789 | 389,400 | 411,970 | 432,177 | Upgrade
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| Total Assets | 1,196,002 | 1,226,447 | 1,212,026 | 1,213,809 | 1,206,771 | 1,210,538 | Upgrade
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| Accounts Payable | 2,131 | 1,006 | 2,460 | 2,000 | 10,020 | 5,871 | Upgrade
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| Accrued Expenses | 56,039 | 83,915 | 74,501 | 65,790 | 55,575 | 57,455 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4,957 | Upgrade
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| Current Income Taxes Payable | 4,451 | 4,445 | 2,168 | - | 4,357 | 4,130 | Upgrade
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| Current Unearned Revenue | 2,358 | 6,511 | 5,864 | 6,313 | 4,728 | 4,616 | Upgrade
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| Other Current Liabilities | 26,725 | 22,040 | 29,620 | 12,714 | 26,211 | 16,083 | Upgrade
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| Total Current Liabilities | 91,705 | 117,917 | 114,613 | 86,816 | 100,892 | 93,113 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17,517 | Upgrade
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| Long-Term Unearned Revenue | 104,044 | 104,044 | 107,188 | 109,248 | 112,200 | 113,580 | Upgrade
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| Other Long-Term Liabilities | 152,231 | 149,498 | 146,917 | 174,560 | 148,241 | 160,842 | Upgrade
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| Total Liabilities | 347,979 | 371,459 | 368,719 | 370,624 | 361,333 | 385,052 | Upgrade
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| Common Stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | Upgrade
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| Additional Paid-In Capital | 170,675 | 170,675 | 170,675 | 170,675 | 170,675 | 170,675 | Upgrade
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| Retained Earnings | 377,347 | 384,314 | 372,633 | 372,511 | 374,763 | 354,811 | Upgrade
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| Total Common Equity | 848,022 | 854,989 | 843,308 | 843,186 | 845,438 | 825,486 | Upgrade
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| Shareholders' Equity | 848,022 | 854,989 | 843,308 | 843,186 | 845,438 | 825,486 | Upgrade
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| Total Liabilities & Equity | 1,196,002 | 1,226,447 | 1,212,026 | 1,213,809 | 1,206,771 | 1,210,538 | Upgrade
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| Total Debt | - | - | - | - | - | 22,474 | Upgrade
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| Net Cash (Debt) | 532,599 | 549,099 | 505,570 | 356,057 | 349,011 | 276,525 | Upgrade
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| Net Cash Growth | 8.15% | 8.61% | 41.99% | 2.02% | 26.21% | 5.97% | Upgrade
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| Net Cash Per Share | 17752.43 | 18303.30 | 16852.33 | 11868.56 | 11633.71 | 9217.48 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 484,425 | 478,510 | 419,487 | 308,990 | 285,213 | 297,543 | Upgrade
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| Book Value Per Share | 28267.41 | 28499.63 | 28110.26 | 28106.18 | 28181.26 | 27516.20 | Upgrade
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| Tangible Book Value | 848,022 | 854,989 | 843,308 | 843,183 | 845,399 | 825,411 | Upgrade
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| Tangible Book Value Per Share | 28267.41 | 28499.63 | 28110.26 | 28106.08 | 28179.96 | 27513.70 | Upgrade
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| Buildings | 46,697 | 46,697 | 46,070 | 37,085 | 37,085 | 37,135 | Upgrade
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| Machinery | 47,343 | 47,343 | 45,038 | 30,408 | 30,986 | 28,903 | Upgrade
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| Construction In Progress | 126,033 | 125,987 | 125,594 | 125,542 | 116,154 | 112,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.