Wednesday, May 27, 2026 4:50:23 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Tan Binh Import - Export Joint Stock Corporation (TIX : HOSE)
Financials : Real Estate Holding & Development
41.25 0.00/0.00%
2:45:59 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,831573,891596,427576,130621,599
I. Cash and cash equivalents
71,16753,52360,20553,17450,350
1. Cash
56,16753,52350,20553,17450,350
2. Cash equivalents
15,000 10,000  
II. Short-term financial investments
447,949475,249478,109474,068526,292
1. Trading securities
4,5544,5541,4386,8962,760
2. Provision for diminution in value of trading securities
-5-5-29-29-68
3. Investments holding until maturity
443,400470,700476,700467,200523,600
III. Short-term receivables
29,63136,29953,70845,78337,628
1. Short-term receivables of customers
10,14621,76513,98911,90612,942
2. Prepayments to suppliers
2,1863,2123007711,064
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,100    
6. Other short-term receivables
18,87813,67941,21634,90224,953
7. Provision for doubtful short-term receivables
-2,679-2,358-1,796-1,796-1,330
IV. Inventories
   265 
1. Inventories
   265 
2. Provision for decline in value of inventories
        
V. Other current assets
848,8204,4052,8407,328
1. Short-term prepaid expenses
848,8204,4051,5262,018
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
654,624641,224630,020619,871606,477
I. Long-term receivables
7,2857,28515,95315,95315,913
1. Long-term customer's receivables
  8,6288,6288,628
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2857,2857,3257,3257,285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,12732,71231,06129,36927,839
1. Tangible fixed assets
32,12732,71231,06129,36927,839
- Cost
179,055181,279181,319181,319181,319
- Accumulated depreciation
-146,928-148,567-150,257-151,950-153,480
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
166,983156,011150,835142,985135,179
- Cost
600,415600,415603,859603,859603,859
- Accumulated depreciation
-433,432-444,404-453,024-460,874-468,679
IV. Long-term assets in progress
126,146126,580125,987126,033126,093
1. Costs of long-term production, business in progress
126,026126,460125,867125,913125,973
2. Costs of construction in progress
120120120120120
IV. Long-term financial investments
153,971153,971140,658140,658139,255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
127,987127,987127,987127,987127,987
3. Other investments in equity instruments
42,19942,19919,28819,28819,288
4. Provision for diminution in value of financial long-term investments
-16,215-16,215-6,617-6,617-8,020
5. Investments holding until maturity
        
V. Total other long-term assets
168,113164,666165,527164,874162,199
1. Long-term prepaid expenses
167,685164,238165,205164,553161,878
2. Deferred income tax assets
428428321321321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,203,4551,215,1151,226,4471,196,0021,228,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
373,304383,549371,459347,979379,265
I. Current liabilities
119,416125,743117,91791,705115,158
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6561,7561,0062,1312,308
4. Advances from customers
1 7432,282934
5. Taxes and other payables to the State Budget
4,26138,40125,0617,0398,915
6. Payables to employees
3,8343,8345,5424,0594,059
7. Short-term accrued expenses
4,4061010104,394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1744,3486,5112,3584,249
11. Other short-term payables
45,46224,92927,50823,50631,918
12. Provision for short term payables
        
13. Bonus and welfare fund
54,62252,46551,53550,32058,381
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
253,888257,806253,541256,274264,107
1. Long-term payables to sellers
3333333333
2. Long-term accrued expenses
53,98053,52353,13451,46952,702
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
94,25998,63496,331100,729108,900
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
105,616105,616104,044104,044102,471
12. Development fund of science and technology
        
B. OWNER'S EQUITY
830,151831,566854,989848,022848,811
I. ShareHolder's equity
830,151831,566854,989848,022848,811
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
208,110209,525232,948225,981226,770
- After tax undistributed profit accumulated to the end of prior period
153,876153,876153,876195,448162,703
- Profit after tax undistributed this period
54,23455,64979,07230,53464,067
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
1,203,4551,215,1151,226,4471,196,0021,228,076
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.