Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,500
+1,500 (4.17%)
At close: Apr 18, 2025

HOSE:TIX Balance Sheet

Millions VND. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
71,16747,43760,46684,505106,999120,445
Upgrade
Short-Term Investments
450,131450,115286,161250,000192,000140,500
Upgrade
Trading Asset Securities
4,5548,0179,429---
Upgrade
Cash & Short-Term Investments
525,853505,570356,057334,505298,999260,945
Upgrade
Cash Growth
40.68%41.99%6.44%11.88%14.58%1.93%
Upgrade
Accounts Receivable
7,46714,67714,14115,29461,79615,947
Upgrade
Other Receivables
12,1418,21212,1899,8676,92019,469
Upgrade
Receivables
20,70922,88926,33025,16173,71735,416
Upgrade
Inventory
-67.654,6781,38711,3911,387
Upgrade
Prepaid Expenses
83.574,416866.031,5741,5231,490
Upgrade
Other Current Assets
2,1861,1587,87523,4775,0262,200
Upgrade
Total Current Assets
548,831534,101395,806386,104390,655301,439
Upgrade
Property, Plant & Equipment
158,273160,244140,447134,632133,207137,062
Upgrade
Long-Term Investments
153,971156,465281,246262,090239,091266,728
Upgrade
Other Intangible Assets
--3397544.72
Upgrade
Long-Term Accounts Receivable
--4,5749,60313,00013,000
Upgrade
Long-Term Deferred Tax Assets
427.96427.962,3332,3332,3332,333
Upgrade
Other Long-Term Assets
341,952360,789389,400411,970432,177452,915
Upgrade
Total Assets
1,203,4551,212,0261,213,8091,206,7711,210,5381,173,522
Upgrade
Accounts Payable
2,6562,4602,00010,0205,8713,855
Upgrade
Accrued Expenses
64,62874,50165,79055,57557,45556,290
Upgrade
Current Portion of Long-Term Debt
----4,957-
Upgrade
Current Income Taxes Payable
2,6202,168-4,3574,13023,785
Upgrade
Current Unearned Revenue
4,1745,8646,3134,7284,6164,646
Upgrade
Other Current Liabilities
45,33929,62012,71426,21116,08313,898
Upgrade
Total Current Liabilities
119,416114,61386,816100,89293,113102,474
Upgrade
Long-Term Debt
----17,517-
Upgrade
Long-Term Unearned Revenue
105,616107,188109,248112,200113,580114,960
Upgrade
Other Long-Term Liabilities
148,272146,917174,560148,241160,842161,663
Upgrade
Total Liabilities
373,304368,719370,624361,333385,052379,097
Upgrade
Common Stock
300,000300,000300,000300,000300,000300,000
Upgrade
Additional Paid-In Capital
170,675170,675170,675170,675170,675170,675
Upgrade
Retained Earnings
359,476372,633372,511374,763354,811323,750
Upgrade
Total Common Equity
830,151843,308843,186845,438825,486794,425
Upgrade
Shareholders' Equity
830,151843,308843,186845,438825,486794,425
Upgrade
Total Liabilities & Equity
1,203,4551,212,0261,213,8091,206,7711,210,5381,173,522
Upgrade
Total Debt
----22,474-
Upgrade
Net Cash (Debt)
525,853505,570356,057334,505276,525260,945
Upgrade
Net Cash Growth
40.68%41.99%6.44%20.97%5.97%1.93%
Upgrade
Net Cash Per Share
17528.3816852.3311868.5611150.179217.488698.18
Upgrade
Filing Date Shares Outstanding
303030303030
Upgrade
Total Common Shares Outstanding
303030303030
Upgrade
Working Capital
429,415419,487308,990285,213297,543198,965
Upgrade
Book Value Per Share
27671.7028110.2628106.1828181.2627516.2026480.82
Upgrade
Tangible Book Value
830,151843,308843,183845,399825,411794,380
Upgrade
Tangible Book Value Per Share
27671.7028110.2628106.0828179.9627513.7026479.33
Upgrade
Buildings
46,69746,07037,08537,08537,13537,135
Upgrade
Machinery
45,07945,03830,40830,98628,90326,961
Upgrade
Construction In Progress
126,146125,594125,542116,154112,289113,657
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.