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

TIX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	42,820	60,466	84,505	106,999	120,445	76,000
Short-Term Investments	300,626	286,429	250,000	192,000	140,500	180,000
Trading Asset Securities	5,897	-	-	-	-	-
Cash & Short-Term Investments	349,343	346,896	334,505	298,999	260,945	256,000
Cash Growth	5.50%	3.70%	11.88%	14.58%	1.93%	11.75%
Accounts Receivable	10,786	14,141	15,294	61,796	15,947	49,835
Other Receivables	7,073	12,189	9,867	6,920	19,469	19,655
Receivables	22,859	26,330	25,161	73,717	35,416	69,490
Inventory	986.02	4,678	1,387	11,391	1,387	109,781
Prepaid Expenses	8,966	866.03	1,574	1,523	1,490	104.73
Other Current Assets	5,907	17,036	23,477	5,026	2,200	6,343
Total Current Assets	388,061	395,806	386,104	390,655	301,439	441,719
Property, Plant & Equipment	161,266	140,447	134,632	133,207	137,062	38,938
Long-Term Investments	255,785	281,246	262,090	239,091	266,728	262,612
Other Intangible Assets	-	3	39	75	44.72	121.39
Long-Term Accounts Receivable	-	4,574	9,603	13,000	13,000	-
Long-Term Deferred Tax Assets	427.96	2,333	2,333	2,333	2,333	2,333
Other Long-Term Assets	368,619	389,400	411,970	432,177	452,915	395,407
Total Assets	1,174,158	1,213,809	1,206,771	1,210,538	1,173,522	1,141,131
Accounts Payable	3,073	2,000	10,020	5,871	3,855	22,411
Accrued Expenses	65,443	65,790	55,575	57,455	56,290	42,158
Current Portion of Long-Term Debt	-	-	-	4,957	-	-
Current Income Taxes Payable	-	-	4,357	4,130	23,785	6,721
Current Unearned Revenue	3,721	6,313	4,728	4,616	4,646	4,746
Other Current Liabilities	27,340	12,714	26,211	16,083	13,898	28,873
Total Current Liabilities	99,576	86,816	100,892	93,113	102,474	104,909
Long-Term Debt	-	-	-	17,517	-	-
Long-Term Unearned Revenue	108,760	109,248	112,200	113,580	114,960	116,731
Other Long-Term Liabilities	150,082	174,560	148,241	160,842	161,663	135,375
Total Liabilities	358,419	370,624	361,333	385,052	379,097	357,015
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	170,675	170,675	170,675	170,675	170,675	170,675
Retained Earnings	345,065	372,511	374,763	354,811	323,750	313,441
Total Common Equity	815,740	843,186	845,438	825,486	794,425	784,116
Shareholders' Equity	815,740	843,186	845,438	825,486	794,425	784,116
Total Liabilities & Equity	1,174,158	1,213,809	1,206,771	1,210,538	1,173,522	1,141,131
Total Debt	-	-	-	22,474	-	-
Net Cash (Debt)	349,343	346,896	334,505	276,525	260,945	256,000
Net Cash Growth	5.50%	3.70%	20.97%	5.97%	1.93%	16.00%
Net Cash Per Share	11642.82	11563.19	11150.17	9217.48	8698.18	8844.46
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	288,485	308,990	285,213	297,543	198,965	336,810
Book Value Per Share	27191.33	28106.18	28181.26	27516.20	26480.82	26137.19
Tangible Book Value	815,740	843,183	845,399	825,411	794,380	783,994
Tangible Book Value Per Share	27191.33	28106.08	28179.96	27513.70	26479.33	26133.15
Buildings	46,070	37,085	37,085	37,135	37,135	37,266
Machinery	44,999	30,408	30,986	28,903	26,961	22,011
Construction In Progress	125,051	125,542	116,154	112,289	113,657	16,406

Source: S&P Capital IQ. Standard template. Financial Sources.