Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam
· Delayed Price · Currency is VND 44,900
+2,900 (6.90%)
At close: Apr 23, 2026
HOSE:TIX Cash Flow Statement
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 | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 126,405 | 116,572 | 105,151 | 105,439 | 110,969 | 117,547 | Upgrade
|
| Depreciation & Amortization | 25,398 | 6,520 | 43,673 | 3,684 | 4,687 | 9,013 | Upgrade
|
| Other Amortization | 37,462 | 37,462 | - | - | - | - | Upgrade
|
| Other Operating Activities | -51,937 | -35,323 | -30,735 | -4,655 | 24,089 | -52,500 | Upgrade
|
| Operating Cash Flow | 137,327 | 125,229 | 118,089 | 104,468 | 139,745 | 74,060 | Upgrade
|
| Operating Cash Flow Growth | 14.59% | 6.05% | 13.04% | -25.24% | 88.69% | -35.93% | Upgrade
|
| Capital Expenditures | -3,964 | -7,010 | -33,623 | -22,214 | -26,449 | -35,924 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 55.27 | - | 10 | - | Upgrade
|
| Investment in Securities | - | - | -7,208 | -24,059 | 54,721 | 12,093 | Upgrade
|
| Other Investing Activities | 34,740 | 33,921 | 39,810 | 34,455 | 29,335 | 30,020 | Upgrade
|
| Investing Cash Flow | -68,324 | -22,664 | -41,091 | -38,818 | -65,018 | -35,311 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,896 | 24,766 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -29,370 | -2,292 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -22,474 | 22,474 | Upgrade
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| Common Dividends Paid | -89,820 | -89,799 | -90,027 | -89,690 | -75,010 | -74,666 | Upgrade
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| Financing Cash Flow | -89,820 | -89,799 | -90,027 | -89,690 | -97,484 | -52,192 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.48 | 0.05 | 0.2 | 264.07 | -3.85 | Upgrade
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| Net Cash Flow | -20,817 | 12,768 | -13,029 | -24,039 | -22,493 | -13,447 | Upgrade
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| Free Cash Flow | 133,362 | 118,219 | 84,467 | 82,254 | 113,296 | 38,136 | Upgrade
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| Free Cash Flow Growth | 36.00% | 39.96% | 2.69% | -27.40% | 197.09% | -23.47% | Upgrade
|
| Free Cash Flow Margin | 53.19% | 48.16% | 38.75% | 39.31% | 49.12% | 14.37% | Upgrade
|
| Free Cash Flow Per Share | 4507.40 | 3940.64 | 2815.56 | 2741.81 | 3776.52 | 1271.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1,339 | 832.8 | Upgrade
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| Cash Income Tax Paid | 26,088 | 25,322 | 18,919 | 21,523 | 24,115 | 37,284 | Upgrade
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| Levered Free Cash Flow | 123,475 | 95,736 | 101,538 | 18,935 | 108,012 | -16,542 | Upgrade
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| Unlevered Free Cash Flow | 123,475 | 95,736 | 101,538 | 18,935 | 108,829 | -16,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.