HOSE:TIX Balance Sheet

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	Dec '25 Dec 31, 2025	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 & Equivalents	53,174	60,205	47,437	60,466	84,505	106,999
Short-Term Investments	472,557	487,485	450,226	286,161	264,506	192,000
Trading Asset Securities	6,868	1,409	7,906	9,429	-	-
Cash & Short-Term Investments	532,599	549,099	505,570	356,057	349,011	298,999
Cash Growth	8.15%	8.61%	41.99%	2.02%	16.73%	14.58%
Accounts Receivable	10,110	12,192	14,677	14,141	15,294	61,796
Other Receivables	30,859	30,431	8,212	12,189	9,867	6,920
Receivables	40,969	42,623	22,889	26,330	25,161	73,717
Inventory	265.3	-	67.65	4,678	1,387	11,391
Prepaid Expenses	1,526	4,405	4,416	866.03	1,574	1,523
Other Current Assets	770.77	300	1,158	7,875	8,971	5,026
Total Current Assets	576,130	596,427	534,101	395,806	386,104	390,655
Property, Plant & Equipment	155,402	157,048	160,244	140,447	134,632	133,207
Long-Term Investments	140,658	140,658	156,465	281,246	262,090	239,091
Other Intangible Assets	-	-	-	3	39	75
Long-Term Accounts Receivable	8,628	8,628	-	4,574	9,603	13,000
Long-Term Deferred Tax Assets	321.01	321.01	427.96	2,333	2,333	2,333
Other Long-Term Assets	314,862	323,365	360,789	389,400	411,970	432,177
Total Assets	1,196,002	1,226,447	1,212,026	1,213,809	1,206,771	1,210,538
Accounts Payable	2,131	1,006	2,460	2,000	10,020	5,871
Accrued Expenses	56,039	83,915	74,501	65,790	55,575	57,455
Current Portion of Long-Term Debt	-	-	-	-	-	4,957
Current Income Taxes Payable	4,451	4,445	2,168	-	4,357	4,130
Current Unearned Revenue	2,358	6,511	5,864	6,313	4,728	4,616
Other Current Liabilities	26,725	22,040	29,620	12,714	26,211	16,083
Total Current Liabilities	91,705	117,917	114,613	86,816	100,892	93,113
Long-Term Debt	-	-	-	-	-	17,517
Long-Term Unearned Revenue	104,044	104,044	107,188	109,248	112,200	113,580
Other Long-Term Liabilities	152,231	149,498	146,917	174,560	148,241	160,842
Total Liabilities	347,979	371,459	368,719	370,624	361,333	385,052
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	377,347	384,314	372,633	372,511	374,763	354,811
Total Common Equity	848,022	854,989	843,308	843,186	845,438	825,486
Shareholders' Equity	848,022	854,989	843,308	843,186	845,438	825,486
Total Liabilities & Equity	1,196,002	1,226,447	1,212,026	1,213,809	1,206,771	1,210,538
Total Debt	-	-	-	-	-	22,474
Net Cash (Debt)	532,599	549,099	505,570	356,057	349,011	276,525
Net Cash Growth	8.15%	8.61%	41.99%	2.02%	26.21%	5.97%
Net Cash Per Share	17752.43	18303.30	16852.33	11868.56	11633.71	9217.48
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	484,425	478,510	419,487	308,990	285,213	297,543
Book Value Per Share	28267.41	28499.63	28110.26	28106.18	28181.26	27516.20
Tangible Book Value	848,022	854,989	843,308	843,183	845,399	825,411
Tangible Book Value Per Share	28267.41	28499.63	28110.26	28106.08	28179.96	27513.70
Buildings	46,697	46,697	46,070	37,085	37,085	37,135
Machinery	47,343	47,343	45,038	30,408	30,986	28,903
Construction In Progress	126,033	125,987	125,594	125,542	116,154	112,289

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