Tan Binh Import - Export Joint Stock Corporation (HOSE: TIX)
Vietnam
· Delayed Price · Currency is VND
39,500
+2,500 (6.76%)
At close: Jan 21, 2025
HOSE: TIX Income Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Revenue | 217,996 | 217,996 | 209,234 | 230,646 | 265,447 | 181,990 | Upgrade
|
Revenue Growth (YoY) | 4.19% | 4.19% | -9.28% | -13.11% | 45.86% | -23.95% | Upgrade
|
Cost of Revenue | 62,528 | 62,528 | 48,022 | 55,439 | 76,856 | 52,456 | Upgrade
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Gross Profit | 155,468 | 155,468 | 161,212 | 175,207 | 188,591 | 129,534 | Upgrade
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Selling, General & Admin | 71,514 | 71,514 | 74,497 | 73,940 | 66,522 | 59,507 | Upgrade
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Operating Expenses | 71,514 | 71,514 | 74,497 | 73,940 | 66,522 | 59,507 | Upgrade
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Operating Income | 83,954 | 83,954 | 86,715 | 101,267 | 122,069 | 70,027 | Upgrade
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Interest Expense | - | - | - | -1,308 | -707.06 | - | Upgrade
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Interest & Investment Income | 39,516 | 39,516 | 39,993 | 44,159 | 27,569 | 36,551 | Upgrade
|
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -54.74 | 242.23 | -3.85 | 7.17 | Upgrade
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Other Non Operating Income (Expenses) | 6,064 | 6,064 | -151.61 | -1,339 | -3,043 | 27.53 | Upgrade
|
EBT Excluding Unusual Items | 129,534 | 129,534 | 126,501 | 143,022 | 145,884 | 106,612 | Upgrade
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Gain (Loss) on Sale of Investments | -2,119 | -2,119 | -5,126 | -6,101 | -599.62 | -1,387 | Upgrade
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Gain (Loss) on Sale of Assets | -642.69 | -642.69 | - | - | - | - | Upgrade
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Other Unusual Items | 2,361 | 2,361 | 8,173 | -60.2 | 603.93 | 1,007 | Upgrade
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Pretax Income | 129,133 | 129,133 | 129,548 | 136,861 | 145,889 | 106,232 | Upgrade
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Income Tax Expense | 23,982 | 23,982 | 24,109 | 25,892 | 28,341 | 18,844 | Upgrade
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Net Income | 105,151 | 105,151 | 105,439 | 110,969 | 117,547 | 87,388 | Upgrade
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Preferred Dividends & Other Adjustments | 14,891 | 14,891 | 15,029 | 17,692 | 17,837 | 11,387 | Upgrade
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Net Income to Common | 90,260 | 90,260 | 90,411 | 93,277 | 99,710 | 76,002 | Upgrade
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Net Income Growth | -0.27% | -0.27% | -4.98% | -5.60% | 34.51% | -18.63% | Upgrade
|
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
Shares Change (YoY) | - | - | - | - | - | 3.65% | Upgrade
|
EPS (Basic) | 3008.67 | 3008.67 | 3013.69 | 3109.25 | 3323.67 | 2533.40 | Upgrade
|
EPS (Diluted) | 3008.67 | 3008.67 | 3013.69 | 3109.00 | 3323.67 | 2533.00 | Upgrade
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EPS Growth | -0.17% | -0.17% | -3.07% | -6.46% | 31.21% | -21.67% | Upgrade
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Free Cash Flow | 84,467 | 84,467 | 82,254 | 113,296 | 38,136 | 49,834 | Upgrade
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Free Cash Flow Per Share | 2815.56 | 2815.56 | 2741.81 | 3776.52 | 1271.19 | 1661.14 | Upgrade
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Dividend Per Share | 2500.000 | 2500.000 | 3000.000 | 2500.000 | 2500.000 | 2500.000 | Upgrade
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Dividend Growth | -16.67% | -16.67% | 20.00% | 0% | 0% | 0% | Upgrade
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Gross Margin | 71.32% | 71.32% | 77.05% | 75.96% | 71.05% | 71.18% | Upgrade
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Operating Margin | 38.51% | 38.51% | 41.44% | 43.91% | 45.99% | 38.48% | Upgrade
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Profit Margin | 41.40% | 41.40% | 43.21% | 40.44% | 37.56% | 41.76% | Upgrade
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Free Cash Flow Margin | 38.75% | 38.75% | 39.31% | 49.12% | 14.37% | 27.38% | Upgrade
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EBITDA | 127,627 | 127,627 | 90,399 | 105,954 | 131,082 | 78,334 | Upgrade
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EBITDA Margin | 58.55% | 58.55% | 43.20% | 45.94% | 49.38% | 43.04% | Upgrade
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D&A For EBITDA | 43,673 | 43,673 | 3,684 | 4,687 | 9,013 | 8,307 | Upgrade
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EBIT | 83,954 | 83,954 | 86,715 | 101,267 | 122,069 | 70,027 | Upgrade
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EBIT Margin | 38.51% | 38.51% | 41.44% | 43.91% | 45.99% | 38.48% | Upgrade
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Effective Tax Rate | 18.57% | 18.57% | 18.61% | 18.92% | 19.43% | 17.74% | Upgrade
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Revenue as Reported | 217,996 | 217,996 | 209,234 | 230,646 | 265,447 | 181,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.