Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam · Delayed Price · Currency is VND 39,000
0.00 (0.00%)
At close: Aug 11, 2026
HOSE:TIX Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 236,409 | 245,454 | 217,996 | 209,234 | 230,646 | 265,447 |
Revenue Growth | -3.18% | 12.60% | 4.19% | -9.28% | -13.11% | 45.86% |
Gross Profit Gross Profit Growth | 193,370 | 190,718 | 155,468 | 161,212 | 175,207 | 188,591 |
Operating Income Operating Income Growth | 116,973 | 118,814 | 83,954 | 86,715 | 101,267 | 122,069 |
Net Income Net Income Growth | 100,533 | 98,927 | 90,260 | 90,411 | 93,277 | 99,710 |
Earnings Per Share EPS Growth | 3414.92 | 3297.58 | 3008.67 | 3013.69 | 3109.00 | 3323.67 |
EPS Growth | -3.35% | 9.60% | -0.17% | -3.07% | -6.46% | 31.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Service Rendering Service Rendering Growth | 245,454 | 212,884 | 209,234 | 222,083 | 226,947 |
Real Estate Business Real Estate Business Growth | - | 5,112 | - | - | 38,500 |
Total Total Growth | 245,454 | 217,996 | 209,234 | 230,646 | 265,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 594,852 | 549,099 | 505,570 | 356,057 | 349,011 | 298,999 |
Total Debt Total Debt Growth | - | - | - | - | - | 22,474 |
Net Cash (Debt) Net Cash Growth | 594,852 | 549,099 | 505,570 | 356,057 | 349,011 | 276,525 |
Net Cash Growth | 12.50% | 8.61% | 41.99% | 2.02% | 26.21% | 5.97% |
Net Cash Per Share Net Cash Per Share Growth | 20206.04 | 18303.30 | 16852.33 | 11868.56 | 11633.71 | 9217.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 118,888 | 125,229 | 118,089 | 104,468 | 139,745 | 74,060 |
Capital Expenditures CapEx Growth | -2,043 | -7,010 | -33,623 | -22,214 | -26,449 | -35,924 |
Free Cash Flow Free Cash Flow Growth | 116,846 | 118,219 | 84,467 | 82,254 | 113,296 | 38,136 |
Free Cash Flow Growth | -10.05% | 39.96% | 2.69% | -27.40% | 197.09% | -23.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 81.80% | 77.70% | 71.32% | 77.05% | 75.96% | 71.05% |
Operating Margin | 49.48% | 48.41% | 38.51% | 41.44% | 43.91% | 45.99% |
Pretax Margin | 61.96% | 58.80% | 59.24% | 61.92% | 59.34% | 54.96% |
Profit Margin | 42.52% | 40.30% | 41.40% | 43.21% | 40.44% | 37.56% |
FCF Margin | 49.43% | 48.16% | 38.75% | 39.31% | 49.12% | 14.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2500.000 | 2500.000 | 2500.000 | 3000.000 | 2500.000 | 2500.000 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 20.00% | 0% | 0% |
Dividend Yield | 6.41% | 6.08% | 8.17% | 11.48% | 10.86% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | 11.42 | 13.34 | 11.80 | 10.98 | 10.29 | 9.70 |
P/FCF Ratio | 10.01 | 11.17 | 12.61 | 12.07 | 8.47 | 25.37 |
PS Ratio | 4.95 | 5.38 | 4.89 | 4.75 | 4.16 | 3.65 |