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

HOSE:TIX Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	68,615	60,205	47,437	60,466	84,505
Short-Term Investments	569,826	487,485	450,226	286,161	264,506
Trading Asset Securities	5,108	1,409	7,906	9,429	-
Cash & Short-Term Investments	643,549	549,099	505,570	356,057	349,011
Cash Growth	17.20%	8.61%	41.99%	2.02%	16.73%
Accounts Receivable	9,183	12,192	14,677	14,141	15,294
Other Receivables	20,404	30,431	8,212	12,189	9,867
Receivables	29,587	42,623	22,889	26,330	25,161
Inventory	-	-	67.65	4,678	1,387
Prepaid Expenses	4,370	4,405	4,416	866.03	1,574
Other Current Assets	497.28	300	1,158	7,875	8,971
Total Current Assets	678,003	596,427	534,101	395,806	386,104
Property, Plant & Equipment	152,585	157,048	160,244	140,447	134,632
Long-Term Investments	127,245	140,658	156,465	281,246	262,090
Other Intangible Assets	-	-	-	3	39
Long-Term Accounts Receivable	4,314	8,628	-	4,574	9,603
Long-Term Deferred Tax Assets	321.01	321.01	427.96	2,333	2,333
Other Long-Term Assets	283,536	323,365	360,789	389,400	411,970
Total Assets	1,246,004	1,226,447	1,212,026	1,213,809	1,206,771

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	200	1,006	2,460	2,000	10,020
Accrued Expenses	81,876	83,915	74,501	65,790	55,575
Current Income Taxes Payable	-	4,445	2,168	-	4,357
Current Unearned Revenue	6,586	6,511	5,864	6,313	4,728
Other Current Liabilities	29,849	22,040	29,620	12,714	26,211
Total Current Liabilities	118,512	117,917	114,613	86,816	100,892
Long-Term Unearned Revenue	100,899	104,044	107,188	109,248	112,200
Other Long-Term Liabilities	161,662	149,498	146,917	174,560	148,241
Total Liabilities	381,072	371,459	368,719	370,624	361,333

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	170,675	170,675	170,675	170,675	170,675
Retained Earnings	394,257	384,314	372,633	372,511	374,763
Shareholders' Equity	864,932	854,989	843,308	843,186	845,438
Total Liabilities & Equity	1,246,004	1,226,447	1,212,026	1,213,809	1,206,771

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Cash (Debt)	643,549	549,099	505,570	356,057	349,011
Net Cash Growth	17.20%	8.61%	41.99%	2.02%	26.21%
Net Cash Per Share	18696.10	18303.30	16852.33	11868.56	11633.71
Filing Date Shares Outstanding	33.72	30	30	30	30
Total Common Shares Outstanding	33.72	30	30	30	30
Working Capital	559,492	478,510	419,487	308,990	285,213
Book Value Per Share	25647.04	28499.63	28110.26	28106.18	28181.26
Tangible Book Value	864,932	854,989	843,308	843,183	845,399
Tangible Book Value Per Share	25647.04	28499.63	28110.26	28106.08	28179.96
Buildings	-	46,697	46,070	37,085	37,085
Machinery	-	47,343	45,038	30,408	30,986
Construction In Progress	127,643	125,987	125,594	125,542	116,154

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error