Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam · Delayed Price · Currency is VND 39,000
0.00 (0.00%)
At close: Aug 11, 2026
HOSE:TIX Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 118,177 | 116,572 | 105,151 | 105,439 | 110,969 | 117,547 |
Depreciation & Amortization | 28,743 | 6,520 | 43,673 | 3,684 | 4,687 | 9,013 |
Other Amortization | 37,462 | 37,462 | - | - | - | - |
Other Operating Activities | -65,494 | -35,323 | -30,735 | -4,655 | 24,089 | -52,500 |
Operating Cash Flow | 118,888 | 125,229 | 118,089 | 104,468 | 139,745 | 74,060 |
Operating Cash Flow Growth | -17.29% | 6.05% | 13.04% | -25.24% | 88.69% | -35.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,043 | -7,010 | -33,623 | -22,214 | -26,449 | -35,924 |
Sale of Property, Plant & Equipment | - | - | 55.27 | - | 10 | - |
Investment in Securities | 14,400 | - | -7,208 | -24,059 | 54,721 | 12,093 |
Other Investing Activities | 36,629 | 33,921 | 39,810 | 34,455 | 29,335 | 30,020 |
Investing Cash Flow | -21,414 | -22,664 | -41,091 | -38,818 | -65,018 | -35,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 6,896 | 24,766 |
Long-Term Debt Repaid | - | - | - | - | -29,370 | -2,292 |
Net Debt Issued (Repaid) | - | - | - | - | -22,474 | 22,474 |
Common Dividends Paid | -89,693 | -89,799 | -90,027 | -89,690 | -75,010 | -74,666 |
Financing Cash Flow | -89,693 | -89,799 | -90,027 | -89,690 | -97,484 | -52,192 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.21 | 0.48 | 0.05 | 0.2 | 264.07 | -3.85 |
Net Cash Flow | 7,781 | 12,768 | -13,029 | -24,039 | -22,493 | -13,447 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 116,846 | 118,219 | 84,467 | 82,254 | 113,296 | 38,136 |
Free Cash Flow Growth | -10.05% | 39.96% | 2.69% | -27.40% | 197.09% | -23.47% |
Free Cash Flow Margin | 49.43% | 48.16% | 38.75% | 39.31% | 49.12% | 14.37% |
Free Cash Flow Per Share | 3969.03 | 3940.64 | 2815.56 | 2741.81 | 3776.52 | 1271.19 |
Levered Free Cash Flow | 131,815 | 95,736 | 101,538 | 18,935 | 108,012 | -16,542 |
Unlevered Free Cash Flow | 131,815 | 95,736 | 101,538 | 18,935 | 108,829 | -16,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | - | - | - | - | 1,339 | 832.8 |
Cash Income Tax Paid | 34,606 | 25,322 | 18,919 | 21,523 | 24,115 | 37,284 |