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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	226,946	217,996	209,234	230,646	265,447	181,990
Revenue Growth (YoY)	7.35%	4.19%	-9.28%	-13.11%	45.86%	-23.95%
Cost of Revenue	65,975	62,528	48,022	55,439	76,856	52,456
Gross Profit	160,972	155,468	161,212	175,207	188,591	129,534
Selling, General & Admin	70,348	71,514	74,497	73,940	66,522	59,507
Operating Expenses	70,348	71,514	74,497	73,940	66,522	59,507
Operating Income	90,624	83,954	86,715	101,267	122,069	70,027
Interest Expense	-	-	-	-1,308	-707.06	-
Interest & Investment Income	37,815	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)	-594.96	6,064	-151.61	-1,339	-3,043	27.53
EBT Excluding Unusual Items	127,844	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	127,444	129,133	129,548	136,861	145,889	106,232
Income Tax Expense	23,463	23,982	24,109	25,892	28,341	18,844
Net Income	103,981	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	89,090	90,260	90,411	93,277	99,710	76,002
Net Income Growth	-2.28%	-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)	-0.01%	-	-	-	-	3.65%
EPS (Basic)	2969.67	3008.67	3013.69	3109.25	3323.67	2533.40
EPS (Diluted)	2969.67	3008.67	3013.69	3109.00	3323.67	2533.00
EPS Growth	-2.50%	-0.17%	-3.07%	-6.46%	31.21%	-21.67%
Free Cash Flow	98,058	84,467	82,254	113,296	38,136	49,834
Free Cash Flow Per Share	3268.60	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	70.93%	71.32%	77.05%	75.96%	71.05%	71.18%
Operating Margin	39.93%	38.51%	41.44%	43.91%	45.99%	38.48%
Profit Margin	39.26%	41.40%	43.21%	40.44%	37.56%	41.76%
Free Cash Flow Margin	43.21%	38.75%	39.31%	49.12%	14.37%	27.38%
EBITDA	134,074	127,627	90,399	105,954	131,082	78,334
EBITDA Margin	59.08%	58.55%	43.20%	45.94%	49.38%	43.04%
D&A For EBITDA	43,450	43,673	3,684	4,687	9,013	8,307
EBIT	90,624	83,954	86,715	101,267	122,069	70,027
EBIT Margin	39.93%	38.51%	41.44%	43.91%	45.99%	38.48%
Effective Tax Rate	18.41%	18.57%	18.61%	18.92%	19.43%	17.74%
Revenue as Reported	226,946	217,996	209,234	230,646	265,447	181,990

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