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Price: 43 500 VND 1.75% Market Closed

Market Cap: ₫1.3T

T	Tan Binh Import Export Joint Stock Corp VN:TIX	VN
	GoGold Resources Inc TSX:GGD	CA
	Shah Alloys Ltd NSE:SHAHALLOYS	IN
T	Telecom Digital Holdings Ltd HKEX:6033	HK
F	Frontier Developments PLC OTC:FRRDF	UK
G	Gansu Mogao Industrial Development Co Ltd SSE:600543	CN
	D-Link Corp TWSE:2332	TW
	Dalmia Bharat Ltd NSE:DALBHARAT	IN
	Brazilian Electric Power Co BOVESPA:ELET6	BR
	Site Centers Corp NYSE:SITC	US

Balance Sheet

Currency: VND

	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	62 348	131 503	227 093	250 912	224 313	245 979	80 462	90 010	73 901	116 772	76 000	120 445	106 999	84 505	60 466	47 437	60 205
Cash	36 798	38 176	25 370	17 248	61 275	87 639	60 942	73 010	42 384	42 172	36 000	35 445	63 499	45 505	45 466	47 437	50 205
Cash Equivalents	25 550	93 327	201 723	233 664	163 038	158 340	19 520	17 000	31 517	74 600	40 000	85 000	43 500	39 000	15 000	0	10 000
Short-Term Investments	253 210	2 482	0	8 000	24 027	63 106	271 872	173 600	218 000	112 320	180 000	140 500	192 000	250 000	286 429	455 033	478 109
Total Receivables	81 001	255 408	70 735	17 992	20 456	28 597	28 760	27 958	43 384	27 089	70 478	35 476	73 739	39 693	35 491	25 994	53 408
Accounts Receivables	67 396	231 503	62 222	10 317	14 135	23 258	13 670	17 058	30 576	22 494	49 835	15 947	61 796	15 294	14 141	14 677	12 192
Other Receivables	13 605	23 905	8 513	7 675	6 321	5 339	15 090	10 900	12 808	4 595	20 643	19 529	11 943	24 399	21 350	11 317	41 216
Inventory	159 309	293 983	203 981	284 212	227 124	156 613	262 515	403 656	112 884	108 856	109 781	1 387	11 391	10 332	12 553	1 221	300
Other Current Assets	19 830	9 228	33 644	5 310	5 133	1 064	13 627	3 285	2 145	4 681	5 459	3 630	6 527	1 574	866	4 416	4 405
Total Current Assets	575 698	692 604	535 453	566 425	501 053	495 359	657 236	698 509	450 314	369 717	441 719	301 439	390 655	386 104	395 806	534 101	596 427
PP&E Net	321 917	248 525	145 470	97 598	76 036	37 380	30 268	34 370	53 661	71 603	38 938	137 062	133 207	134 632	140 447	160 244	157 048
PP&E Gross	321 917	248 525	145 470	97 598	76 036	37 380	30 268	34 370	53 661	71 603	38 938	137 062	133 207	134 632	140 447	160 244	157 048
Accumulated Depreciation	154 311	180 181	161 532	139 457	141 710	127 016	129 929	132 105	134 300	121 814	124 129	128 074	132 503	136 977	139 867	143 738	150 257
Intangible Assets	36 513	33 226	103 520	122 023	127 692	22 847	48	76	41	207	121	45	75	39	3	0	0
Note Receivable	51 095	38 518	14 576	10 590	53 267	37 738	41 595	8 244	4 600	1 851	0	18 720	20 285	16 888	11 858	7 285	15 953
Long-Term Investments	82 099	115 261	249 351	200 458	196 690	240 517	326 977	351 036	379 619	427 941	508 501	506 916	476 772	488 595	488 798	339 927	291 493
Other Long-Term Assets	9 748	12 981	21 922	4 001	8 895	134 811	138 106	145 965	142 182	145 041	151 852	209 341	189 544	180 514	176 897	170 470	165 527
Total Assets	1 077 068 N/A	1 141 115 +6%	1 070 292 -6%	1 001 095 -6%	963 633 -4%	968 653 +1%	1 194 229 +23%	1 238 200 +4%	1 030 417 -17%	1 016 360 -1%	1 141 131 +12%	1 173 522 +3%	1 210 538 +3%	1 206 771 0%	1 213 809 +1%	1 212 026 0%	1 226 447 +1%
Liabilities
Accounts Payable	9 197	45 655	18 619	13 128	5 603	8 734	24 655	20 928	11 376	5 516	22 411	3 855	5 871	10 020	2 000	2 460	1 006
Accrued Liabilities	29 150	32 900	35 197	32 565	32 737	108 770	10 916	12 613	21 392	32 092	33 753	38 846	40 436	47 552	54 180	55 858	57 087
Short-Term Debt	95 066	60 729	65 709	306	14 753	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	36 035	17 783	26 390	22 705	18 450	43 930	25 590	2 030	1 028	1 932	0	0	4 957	0	0	0	0
Other Current Liabilities	43 515	28 371	17 904	20 094	59 273	58 727	154 029	403 145	80 803	48 576	48 746	59 773	41 849	45 140	30 636	56 295	59 824
Total Current Liabilities	212 963	185 438	163 819	88 798	130 817	220 161	215 190	438 716	114 599	88 116	104 909	102 474	93 113	102 712	86 816	114 613	117 917
Long-Term Debt	64 371	92 335	100 844	67 645	62 946	46 359	112 567	1 015	0	6 462	0	0	17 517	0	0	0	0
Minority Interest	0	0	0	200	200	200	200	0	0	0	0	0	0	0	0	0	0
Other Liabilities	375 377	391 756	302 018	324 326	243 740	145 191	295 040	235 629	245 703	250 546	252 106	276 624	274 423	260 442	283 808	254 105	253 541
Total Liabilities	652 712 N/A	669 529 +3%	566 681 -15%	480 968 -15%	437 704 -9%	411 911 -6%	622 998 +51%	675 360 +8%	360 302 -47%	345 125 -4%	357 015 +3%	379 097 +6%	385 052 +2%	363 153 -6%	370 624 +2%	368 719 -1%	371 459 +1%
Equity
Common Stock	120 000	120 000	240 000	240 000	240 000	240 000	240 000	240 000	264 000	264 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Retained Earnings	43 707	79 332	95 073	95 661	93 123	99 121	107 198	92 063	148 090	143 384	162 075	172 383	203 445	221 577	221 144	221 266	232 948
Additional Paid In Capital	210 353	210 353	90 353	90 353	90 353	92 949	92 949	92 949	116 869	116 819	170 675	170 675	170 675	170 675	170 675	170 675	170 675
Treasury Stock	0	0	0	12 902	16 016	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	50 297	61 901	78 185	107 014	118 470	124 672	131 084	137 828	141 155	147 032	151 366	151 366	151 366	151 366	151 366	151 366	151 366
Total Equity	424 357 N/A	471 586 +11%	503 610 +7%	520 127 +3%	525 929 +1%	556 742 +6%	571 231 +3%	562 840 -1%	670 114 +19%	671 235 +0%	784 116 +17%	794 425 +1%	825 486 +4%	843 618 +2%	843 186 0%	843 308 +0%	854 989 +1%
Total Liabilities & Equity	1 077 068 N/A	1 141 115 +6%	1 070 292 -6%	1 001 095 -6%	963 633 -4%	968 653 +1%	1 194 229 +23%	1 238 200 +4%	1 030 417 -17%	1 016 360 -1%	1 141 131 +12%	1 173 522 +3%	1 210 538 +3%	1 206 771 0%	1 213 809 +1%	1 212 026 0%	1 226 447 +1%
Shares Outstanding
Common Shares Outstanding	25	25	25	24	24	25	25	25	27	27	30	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

Tan Binh Import Export Joint Stock Corp
VN:TIX

Balance Sheet

Balance Sheet Decomposition
Tan Binh Import Export Joint Stock Corp

Balance Sheet
Tan Binh Import Export Joint Stock Corp

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Tan Binh Import Export Joint Stock Corp VN:TIX

Balance Sheet

Balance Sheet Decomposition Tan Binh Import Export Joint Stock Corp

Balance Sheet Tan Binh Import Export Joint Stock Corp

See Also

Company

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Stocks

Tan Binh Import Export Joint Stock Corp
VN:TIX

Balance Sheet Decomposition
Tan Binh Import Export Joint Stock Corp

Balance Sheet
Tan Binh Import Export Joint Stock Corp