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

HOSE:TIX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	55,727	47,437	60,466	84,505	106,999	120,445
Short-Term Investments	430,052	450,115	286,161	250,000	192,000	140,500
Trading Asset Securities	6,696	8,017	9,429	-	-	-
Cash & Short-Term Investments	492,475	505,570	356,057	334,505	298,999	260,945
Cash Growth	50.21%	41.99%	6.44%	11.88%	14.58%	1.93%
Accounts Receivable	5,862	14,677	14,141	15,294	61,796	15,947
Other Receivables	7,051	8,212	12,189	9,867	6,920	19,469
Receivables	16,013	22,889	26,330	25,161	73,717	35,416
Inventory	-	67.65	4,678	1,387	11,391	1,387
Prepaid Expenses	114.91	4,416	866.03	1,574	1,523	1,490
Other Current Assets	7,012	1,158	7,875	23,477	5,026	2,200
Total Current Assets	515,615	534,101	395,806	386,104	390,655	301,439
Property, Plant & Equipment	159,854	160,244	140,447	134,632	133,207	137,062
Long-Term Investments	156,465	156,465	281,246	262,090	239,091	266,728
Other Intangible Assets	-	-	3	39	75	44.72
Long-Term Accounts Receivable	-	-	4,574	9,603	13,000	13,000
Long-Term Deferred Tax Assets	427.96	427.96	2,333	2,333	2,333	2,333
Other Long-Term Assets	350,784	360,789	389,400	411,970	432,177	452,915
Total Assets	1,183,147	1,212,026	1,213,809	1,206,771	1,210,538	1,173,522
Accounts Payable	2,694	2,460	2,000	10,020	5,871	3,855
Accrued Expenses	52,677	74,501	65,790	55,575	57,455	56,290
Current Portion of Long-Term Debt	-	-	-	-	4,957	-
Current Income Taxes Payable	933.92	2,168	-	4,357	4,130	23,785
Current Unearned Revenue	2,358	5,864	6,313	4,728	4,616	4,646
Other Current Liabilities	30,784	29,620	12,714	26,211	16,083	13,898
Total Current Liabilities	89,447	114,613	86,816	100,892	93,113	102,474
Long-Term Debt	-	-	-	-	17,517	-
Long-Term Unearned Revenue	107,188	107,188	109,248	112,200	113,580	114,960
Other Long-Term Liabilities	153,514	146,917	174,560	148,241	160,842	161,663
Total Liabilities	350,149	368,719	370,624	361,333	385,052	379,097
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	362,322	372,633	372,511	374,763	354,811	323,750
Total Common Equity	832,997	843,308	843,186	845,438	825,486	794,425
Shareholders' Equity	832,997	843,308	843,186	845,438	825,486	794,425
Total Liabilities & Equity	1,183,147	1,212,026	1,213,809	1,206,771	1,210,538	1,173,522
Total Debt	-	-	-	-	22,474	-
Net Cash (Debt)	492,475	505,570	356,057	334,505	276,525	260,945
Net Cash Growth	50.21%	41.99%	6.44%	20.97%	5.97%	1.93%
Net Cash Per Share	16416.46	16852.33	11868.56	11150.17	9217.48	8698.18
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	426,168	419,487	308,990	285,213	297,543	198,965
Book Value Per Share	27766.58	28110.26	28106.18	28181.26	27516.20	26480.82
Tangible Book Value	832,997	843,308	843,183	845,399	825,411	794,380
Tangible Book Value Per Share	27766.58	28110.26	28106.08	28179.96	27513.70	26479.33
Buildings	46,697	46,070	37,085	37,085	37,135	37,135
Machinery	45,079	45,038	30,408	30,986	28,903	26,961
Construction In Progress	126,131	125,594	125,542	116,154	112,289	113,657

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