Tan Binh Import - Export Joint Stock Corporation (HOSE: TIX)

TIX Income Statement

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	214,089	209,234	230,646	265,447	181,990	239,313
Revenue Growth (YoY)	2.31%	-9.28%	-13.11%	45.86%	-23.95%	31.02%
Cost of Revenue	58,930	48,022	55,439	76,856	52,456	63,190
Gross Profit	155,159	161,212	175,207	188,591	129,534	176,123
Selling, General & Admin	74,396	74,497	73,940	66,522	59,507	71,493
Operating Expenses	74,396	74,497	73,940	66,522	59,507	71,493
Operating Income	80,763	86,715	101,267	122,069	70,027	104,630
Interest Expense	-	-	-1,308	-707.06	-	-717.64
Interest & Investment Income	41,946	39,993	44,159	27,569	36,551	31,122
Currency Exchange Gain (Loss)	-54.74	-54.74	242.23	-3.85	7.17	-1.25
Other Non Operating Income (Expenses)	8,862	8,021	-1,339	-3,043	27.53	-1,433
EBT Excluding Unusual Items	131,517	134,674	143,022	145,884	106,612	133,601
Gain (Loss) on Sale of Investments	-5,126	-5,126	-6,101	-599.62	-1,387	-1,041
Other Unusual Items	-	-	-60.2	603.93	1,007	36.82
Pretax Income	126,391	129,548	136,861	145,889	106,232	132,597
Income Tax Expense	23,243	24,109	25,892	28,341	18,844	25,206
Net Income	103,148	105,439	110,969	117,547	87,388	107,390
Preferred Dividends & Other Adjustments	15,029	15,029	17,692	17,837	11,387	13,787
Net Income to Common	88,119	90,411	93,277	99,710	76,002	93,603
Net Income Growth	0.09%	-4.98%	-5.60%	34.51%	-18.63%	23.88%
Shares Outstanding (Basic)	30	30	30	30	30	29
Shares Outstanding (Diluted)	30	30	30	30	30	29
Shares Change (YoY)	-0.09%	-	-	-	3.65%	9.64%
EPS (Basic)	2936.81	3013.69	3109.25	3323.67	2533.40	3233.88
EPS (Diluted)	2936.81	3013.69	3109.00	3323.67	2533.00	3233.88
EPS Growth	3.33%	-3.07%	-6.46%	31.21%	-21.67%	13.27%
Free Cash Flow	74,768	82,254	113,296	38,136	49,834	18,295
Free Cash Flow Per Share	2491.87	2741.81	3776.52	1271.19	1661.14	632.05
Dividend Per Share	1250.000	3000.000	2500.000	2500.000	2500.000	2500.000
Dividend Growth	-58.33%	20.00%	0%	0%	0%	0%
Gross Margin	72.47%	77.05%	75.96%	71.05%	71.18%	73.60%
Operating Margin	37.72%	41.44%	43.91%	45.99%	38.48%	43.72%
Profit Margin	41.16%	43.21%	40.44%	37.56%	41.76%	39.11%
Free Cash Flow Margin	34.92%	39.31%	49.12%	14.37%	27.38%	7.64%
EBITDA	154,828	129,002	105,954	131,082	78,334	114,225
EBITDA Margin	72.32%	61.65%	45.94%	49.38%	43.04%	47.73%
D&A For EBITDA	74,065	42,287	4,687	9,013	8,307	9,595
EBIT	80,763	86,715	101,267	122,069	70,027	104,630
EBIT Margin	37.72%	41.44%	43.91%	45.99%	38.48%	43.72%
Effective Tax Rate	18.39%	18.61%	18.92%	19.43%	17.74%	19.01%
Revenue as Reported	214,089	209,234	230,646	265,447	181,990	239,313

Source: S&P Capital IQ. Standard template. Financial Sources.