Skip to main content
logo
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: Aug 11, 2026

HOSE:TIX Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
118,177116,572105,151105,439110,969117,547
Depreciation & Amortization
28,7436,52043,6733,6844,6879,013
Other Amortization
37,46237,462----
Other Operating Activities
-65,494-35,323-30,735-4,65524,089-52,500
Operating Cash Flow
118,888125,229118,089104,468139,74574,060
Operating Cash Flow Growth
-17.29%6.05%13.04%-25.24%88.69%-35.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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--7,208-24,05954,72112,093
Other Investing Activities
36,62933,92139,81034,45529,33530,020
Investing Cash Flow
-21,414-22,664-41,091-38,818-65,018-35,311

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
----6,89624,766
Long-Term Debt Repaid
-----29,370-2,292
Net Debt Issued (Repaid)
-----22,47422,474
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.210.480.050.2264.07-3.85
Net Cash Flow
7,78112,768-13,029-24,039-22,493-13,447

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
116,846118,21984,46782,254113,29638,136
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
3969.033940.642815.562741.813776.521271.19
Levered Free Cash Flow
131,81595,736101,53818,935108,012-16,542
Unlevered Free Cash Flow
131,81595,736101,53818,935108,829-16,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----1,339832.8
Cash Income Tax Paid
34,60625,32218,91921,52324,11537,284