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

HOSE:TIX Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	245,454	217,996	209,234	230,646	265,447
Revenue Growth (YoY)	12.60%	4.19%	-9.28%	-13.11%	45.86%
Cost of Revenue	54,736	62,528	48,022	55,439	76,856
Gross Profit	190,718	155,468	161,212	175,207	188,591
Selling, General & Admin	71,904	71,514	74,497	73,940	66,522
Operating Expenses	71,904	71,514	74,497	73,940	66,522
Operating Income	118,814	83,954	86,715	101,267	122,069
Interest Expense	-	-	-	-1,308	-707.06
Interest & Investment Income	36,810	36,978	39,993	44,159	27,569
Currency Exchange Gain (Loss)	0.48	0.05	-54.74	242.23	-3.85
Other Non Operating Income (Expenses)	-933.09	6,064	-151.61	-1,339	-3,043
EBT Excluding Unusual Items	154,691	126,996	126,501	143,022	145,884
Gain (Loss) on Sale of Investments	-12,650	418.99	-5,126	-6,101	-599.62
Gain (Loss) on Sale of Assets	-	-642.69	-	-	-
Other Unusual Items	2,274	2,361	8,173	-60.2	603.93
Pretax Income	144,316	129,133	129,548	136,861	145,889
Income Tax Expense	27,744	23,982	24,109	25,892	28,341
Net Income	116,572	105,151	105,439	110,969	117,547
Preferred Dividends & Other Adjustments	17,644	14,891	15,029	17,692	17,837
Net Income to Common	98,927	90,260	90,411	93,277	99,710
Net Income Growth	10.86%	-0.27%	-4.98%	-5.60%	34.51%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	3297.58	3008.67	3013.69	3109.25	3323.67
EPS (Diluted)	3297.58	3008.67	3013.69	3109.00	3323.67
EPS Growth	9.60%	-0.17%	-3.07%	-6.46%	31.21%
Free Cash Flow	118,219	84,467	82,254	113,296	38,136
Free Cash Flow Per Share	3940.64	2815.56	2741.81	3776.52	1271.19
Dividend Per Share	2500.000	2500.000	3000.000	2500.000	2500.000
Dividend Growth	-	-16.67%	20.00%	-	-
Gross Margin	77.70%	71.32%	77.05%	75.96%	71.05%
Operating Margin	48.41%	38.51%	41.44%	43.91%	45.99%
Profit Margin	40.30%	41.40%	43.21%	40.44%	37.56%
Free Cash Flow Margin	48.16%	38.75%	39.31%	49.12%	14.37%
EBITDA	125,333	127,627	90,399	105,954	131,082
EBITDA Margin	51.06%	58.55%	43.20%	45.94%	49.38%
D&A For EBITDA	6,520	43,673	3,684	4,687	9,013
EBIT	118,814	83,954	86,715	101,267	122,069
EBIT Margin	48.41%	38.51%	41.44%	43.91%	45.99%
Effective Tax Rate	19.23%	18.57%	18.61%	18.92%	19.43%
Revenue as Reported	245,454	217,996	209,234	230,646	265,447

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