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

HOSE:TIX Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	244,171	217,996	209,234	230,646	265,447	181,990
Revenue Growth (YoY)	14.05%	4.19%	-9.28%	-13.11%	45.86%	-23.95%
Cost of Revenue	61,837	62,528	48,022	55,439	76,856	52,456
Gross Profit	182,335	155,468	161,212	175,207	188,591	129,534
Selling, General & Admin	69,117	71,514	74,497	73,940	66,522	59,507
Operating Expenses	69,117	71,514	74,497	73,940	66,522	59,507
Operating Income	113,218	83,954	86,715	101,267	122,069	70,027
Interest Expense	-	-	-	-1,308	-707.06	-
Interest & Investment Income	36,829	39,516	39,993	44,159	27,569	36,551
Currency Exchange Gain (Loss)	0.05	0.05	-54.74	242.23	-3.85	7.17
Other Non Operating Income (Expenses)	-672.46	6,064	-151.61	-1,339	-3,043	27.53
EBT Excluding Unusual Items	149,375	129,534	126,501	143,022	145,884	106,612
Gain (Loss) on Sale of Investments	-2,119	-2,119	-5,126	-6,101	-599.62	-1,387
Gain (Loss) on Sale of Assets	-642.69	-642.69	-	-	-	-
Other Unusual Items	2,361	2,361	8,173	-60.2	603.93	1,007
Pretax Income	148,974	129,133	129,548	136,861	145,889	106,232
Income Tax Expense	28,257	23,982	24,109	25,892	28,341	18,844
Net Income	120,717	105,151	105,439	110,969	117,547	87,388
Preferred Dividends & Other Adjustments	14,891	14,891	15,029	17,692	17,837	11,387
Net Income to Common	105,826	90,260	90,411	93,277	99,710	76,002
Net Income Growth	17.03%	-0.27%	-4.98%	-5.60%	34.51%	-18.63%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.17%	-	-	-	-	3.65%
EPS (Basic)	3533.11	3008.67	3013.69	3109.25	3323.67	2533.40
EPS (Diluted)	3533.11	3008.67	3013.69	3109.00	3323.67	2533.00
EPS Growth	20.30%	-0.17%	-3.07%	-6.46%	31.21%	-21.67%
Free Cash Flow	129,903	84,467	82,254	113,296	38,136	49,834
Free Cash Flow Per Share	4336.92	2815.56	2741.81	3776.52	1271.19	1661.14
Dividend Per Share	2500.000	2500.000	3000.000	2500.000	2500.000	2500.000
Dividend Growth	100.00%	-16.67%	20.00%	-	-	-
Gross Margin	74.67%	71.32%	77.05%	75.96%	71.05%	71.18%
Operating Margin	46.37%	38.51%	41.44%	43.91%	45.99%	38.48%
Profit Margin	43.34%	41.40%	43.21%	40.44%	37.56%	41.76%
Free Cash Flow Margin	53.20%	38.75%	39.31%	49.12%	14.37%	27.38%
EBITDA	162,747	127,627	90,399	105,954	131,082	78,334
EBITDA Margin	66.65%	58.55%	43.20%	45.94%	49.38%	43.04%
D&A For EBITDA	49,529	43,673	3,684	4,687	9,013	8,307
EBIT	113,218	83,954	86,715	101,267	122,069	70,027
EBIT Margin	46.37%	38.51%	41.44%	43.91%	45.99%	38.48%
Effective Tax Rate	18.97%	18.57%	18.61%	18.92%	19.43%	17.74%
Revenue as Reported	244,171	217,996	209,234	230,646	265,447	181,990

Source: S&P Global Market Intelligence. Standard template. Financial Sources.