HOSE:TIX Income 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
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
Revenue	246,593	245,454	217,996	209,234	230,646	265,447
Revenue Growth (YoY)	11.09%	12.60%	4.19%	-9.28%	-13.11%	45.86%
Cost of Revenue	52,234	54,736	62,528	48,022	55,439	76,856
Gross Profit	194,360	190,718	155,468	161,212	175,207	188,591
Selling, General & Admin	71,359	71,904	71,514	74,497	73,940	66,522
Operating Expenses	71,359	71,904	71,514	74,497	73,940	66,522
Operating Income	123,001	118,814	83,954	86,715	101,267	122,069
Interest Expense	-	-	-	-	-1,308	-707.06
Interest & Investment Income	36,872	36,810	36,978	39,993	44,159	27,569
Currency Exchange Gain (Loss)	0.48	0.48	0.05	-54.74	242.23	-3.85
Other Non Operating Income (Expenses)	-1,050	-933.09	6,064	-151.61	-1,339	-3,043
EBT Excluding Unusual Items	158,823	154,691	126,996	126,501	143,022	145,884
Gain (Loss) on Sale of Investments	-12,718	-12,650	418.99	-5,126	-6,101	-599.62
Gain (Loss) on Sale of Assets	-	-	-642.69	-	-	-
Other Unusual Items	2,274	2,274	2,361	8,173	-60.2	603.93
Pretax Income	148,379	144,316	129,133	129,548	136,861	145,889
Income Tax Expense	28,463	27,744	23,982	24,109	25,892	28,341
Net Income	119,916	116,572	105,151	105,439	110,969	117,547
Preferred Dividends & Other Adjustments	17,644	17,644	14,891	15,029	17,692	17,837
Net Income to Common	102,271	98,927	90,260	90,411	93,277	99,710
Net Income Growth	13.61%	10.86%	-0.27%	-4.98%	-5.60%	34.51%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	3408.87	3297.58	3008.67	3013.69	3109.25	3323.67
EPS (Diluted)	3408.87	3297.58	3008.67	3013.69	3109.00	3323.67
EPS Growth	12.79%	9.60%	-0.17%	-3.07%	-6.46%	31.21%
Free Cash Flow	106,768	118,219	84,467	82,254	113,296	38,136
Free Cash Flow Per Share	3558.77	3940.64	2815.56	2741.81	3776.52	1271.19
Dividend Per Share	2500.000	2500.000	2500.000	3000.000	2500.000	2500.000
Dividend Growth	-	-	-16.67%	20.00%	-	-
Gross Margin	78.82%	77.70%	71.32%	77.05%	75.96%	71.05%
Operating Margin	49.88%	48.41%	38.51%	41.44%	43.91%	45.99%
Profit Margin	41.47%	40.30%	41.40%	43.21%	40.44%	37.56%
Free Cash Flow Margin	43.30%	48.16%	38.75%	39.31%	49.12%	14.37%
EBITDA	137,469	125,333	127,627	90,399	105,954	131,082
EBITDA Margin	55.75%	51.06%	58.55%	43.20%	45.94%	49.38%
D&A For EBITDA	14,468	6,520	43,673	3,684	4,687	9,013
EBIT	123,001	118,814	83,954	86,715	101,267	122,069
EBIT Margin	49.88%	48.41%	38.51%	41.44%	43.91%	45.99%
Effective Tax Rate	19.18%	19.23%	18.57%	18.61%	18.92%	19.43%
Revenue as Reported	246,593	245,454	217,996	209,234	230,646	265,447

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