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Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,000
0.00 (0.00%)
At close: Oct 28, 2026

HOSE:TIX Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
117,687116,572105,151105,439110,969
Depreciation & Amortization
-6,52043,6733,6844,687
Other Amortization
-37,462---
Other Operating Activities
22,373-35,323-30,735-4,65524,089
Operating Cash Flow
140,060125,229118,089104,468139,745
Operating Cash Flow Growth
11.84%6.05%13.04%-25.24%88.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1,126-7,010-33,623-22,214-26,449
Sale of Property, Plant & Equipment
--55.27-10
Investment in Securities
14,400--7,208-24,05954,721
Other Investing Activities
38,60833,92139,81034,45529,335
Investing Cash Flow
-42,018-22,664-41,091-38,818-65,018

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
----6,896
Long-Term Debt Repaid
-----29,370
Net Debt Issued (Repaid)
-----22,474
Common Dividends Paid
-89,631-89,799-90,027-89,690-75,010
Financing Cash Flow
-89,631-89,799-90,027-89,690-97,484

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-0.080.480.050.2264.07
Net Cash Flow
8,41012,768-13,029-24,039-22,493

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
138,934118,21984,46782,254113,296
Free Cash Flow Growth
17.52%39.96%2.69%-27.40%197.09%
Free Cash Flow Margin
57.99%48.16%38.75%39.31%49.12%
Free Cash Flow Per Share
4036.253940.642815.562741.813776.52
Levered Free Cash Flow
77,80995,736101,53818,935108,012
Unlevered Free Cash Flow
77,80995,736101,53818,935108,829

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
----1,339
Cash Income Tax Paid
-25,32218,91921,52324,115