Thursday, September 17, 2026 6:48:36 AM - Markets open
VN-INDEX 1,810.11 -1.04/-0.06%
HNX-INDEX 273.22 -0.91/-0.33%
UPCOM-INDEX 125.98 +0.51/+0.41%
Tan Binh Import - Export Joint Stock Corporation (TIX : HOSE)
Financials : Real Estate Holding & Development
38.00 0.00/0.00%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
573,891596,427576,130621,599628,669
I. Cash and cash equivalents
53,52360,20553,17450,35061,304
1. Cash
53,52350,20553,17450,35061,304
2. Cash equivalents
 10,000   
II. Short-term financial investments
475,249478,109474,068526,292525,111
1. Trading securities
4,5541,4386,8962,7604,079
2. Provision for diminution in value of trading securities
-5-29-29-68-68
3. Investments holding until maturity
470,700476,700467,200523,600521,100
III. Short-term receivables
36,29953,70845,78337,62832,032
1. Short-term receivables of customers
21,76513,98911,90612,94214,684
2. Prepayments to suppliers
3,2123007711,0642,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,67941,21634,90224,95316,438
7. Provision for doubtful short-term receivables
-2,358-1,796-1,796-1,330-1,330
IV. Inventories
  265  
1. Inventories
  265  
2. Provision for decline in value of inventories
        
V. Other current assets
8,8204,4052,8407,32810,222
1. Short-term prepaid expenses
8,8204,4051,5262,01810,222
2. Deductible VAT
        
3. Taxes and the State Receivables
  1,3145,311 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
641,224630,020619,871606,477580,116
I. Long-term receivables
7,28515,95315,95315,91312,341
1. Long-term customer's receivables
 8,6288,6288,6285,056
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2857,3257,3257,2857,285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,71231,06129,36927,83926,378
1. Tangible fixed assets
32,71231,06129,36927,83926,378
- Cost
181,279181,319181,319181,319181,393
- Accumulated depreciation
-148,567-150,257-151,950-153,480-155,014
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
445445445445445
- Accumulated depreciation
-445-445-445-445-445
III. Real Estate Investments
156,011150,835142,985135,179128,909
- Cost
600,415603,859603,859603,859604,150
- Accumulated depreciation
-444,404-453,024-460,874-468,679-475,242
IV. Long-term assets in progress
126,580125,987126,033126,093126,694
1. Costs of long-term production, business in progress
126,460125,867125,913125,973126,470
2. Costs of construction in progress
120120120120224
IV. Long-term financial investments
153,971140,658140,658139,255127,245
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
127,987127,987127,987127,987115,978
3. Other investments in equity instruments
42,19919,28819,28819,28819,288
4. Provision for diminution in value of financial long-term investments
-16,215-6,617-6,617-8,020-8,020
5. Investments holding until maturity
        
V. Total other long-term assets
164,666165,527164,874162,199158,550
1. Long-term prepaid expenses
164,238165,205164,553161,878158,229
2. Deferred income tax assets
428321321321321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,215,1151,226,4471,196,0021,228,0761,208,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
383,549371,459347,979379,265366,787
I. Current liabilities
125,743117,91791,705115,158108,987
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7561,0062,1312,3081,122
4. Advances from customers
 7432,282934314
5. Taxes and other payables to the State Budget
38,40125,0617,0398,91516,836
6. Payables to employees
3,8345,5424,0594,0594,059
7. Short-term accrued expenses
1010104,394 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3486,5112,3584,2494,423
11. Other short-term payables
24,92927,50823,50631,91824,164
12. Provision for short term payables
        
13. Bonus and welfare fund
52,46551,53550,32058,38158,069
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,806253,541256,274264,107257,800
1. Long-term payables to sellers
3333333333
2. Long-term accrued expenses
53,52353,13451,46952,70252,535
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
98,63496,331100,729108,900102,760
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
105,616104,044104,044102,471102,471
12. Development fund of science and technology
        
B. OWNER'S EQUITY
831,566854,989848,022848,811841,999
I. ShareHolder's equity
831,566854,989848,022848,811841,999
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
170,675170,675170,675170,675170,675
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
151,366151,366151,366151,366151,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
209,525232,948225,981226,770219,958
- After tax undistributed profit accumulated to the end of prior period
153,876153,876195,448162,703162,703
- Profit after tax undistributed this period
55,64979,07230,53464,06757,255
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,215,1151,226,4471,196,0021,228,0761,208,786
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