Sunday, October 19, 2025 1:27:42 PM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Tan Binh Import - Export Joint Stock Corporation (TIX : HOSE)
Financials : Real Estate Holding & Development
45.00 -1.00/-2.17%
2:47:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
534,101515,615548,831573,891605,096
I. Cash and cash equivalents
47,43755,72771,16753,52360,205
1. Cash
47,43755,72756,16753,52350,205
2. Cash equivalents
  15,000 10,000
II. Short-term financial investments
455,033436,748447,949475,249478,109
1. Trading securities
8,0176,6964,5544,5541,438
2. Provision for diminution in value of trading securities
-111-74-5-5-29
3. Investments holding until maturity
447,126430,126443,400470,700476,700
III. Short-term receivables
27,14723,02529,63136,29962,377
1. Short-term receivables of customers
18,0669,25110,14621,76522,617
2. Prepayments to suppliers
1,1532,4332,1863,212300
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3,1001,100  
6. Other short-term receivables
11,31711,63118,87813,67941,256
7. Provision for doubtful short-term receivables
-3,389-3,389-2,679-2,358-1,796
IV. Inventories
68    
1. Inventories
68    
2. Provision for decline in value of inventories
        
V. Other current assets
4,416115848,8204,405
1. Short-term prepaid expenses
4,416115848,8204,405
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
677,926667,531654,624641,224619,949
I. Long-term receivables
7,2857,2857,2857,2857,285
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2857,2857,2857,2857,285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,65033,72332,12732,71231,061
1. Tangible fixed assets
34,65033,72332,12732,71231,061
- Cost
178,388179,055179,055181,279181,319
- Accumulated depreciation
-143,738-145,332-146,928-148,567-150,257
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
183,463175,780166,983156,011150,835
- Cost
599,025600,415600,415600,415603,859
- Accumulated depreciation
-415,562-424,635-433,432-444,404-453,024
IV. Long-term assets in progress
125,594126,131126,146126,580125,987
1. Costs of long-term production, business in progress
125,474126,011126,026126,460125,867
2. Costs of construction in progress
120120120120120
IV. Long-term financial investments
156,465156,465153,971153,971139,255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
127,987127,987127,987127,987127,987
3. Other investments in equity instruments
42,19942,19942,19942,19919,288
4. Provision for diminution in value of financial long-term investments
-13,721-13,721-16,215-16,215-8,020
5. Investments holding until maturity
        
V. Total other long-term assets
170,470168,147168,113164,666165,527
1. Long-term prepaid expenses
170,042167,719167,685164,238165,205
2. Deferred income tax assets
428428428428321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,212,0261,183,1471,203,4551,215,1151,225,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
368,719350,149373,304383,549371,178
I. Current liabilities
114,61389,447119,416125,743117,637
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4602,6942,6561,7561,006
4. Advances from customers
111 743
5. Taxes and other payables to the State Budget
14,8313,2024,26138,40124,780
6. Payables to employees
5,1613,8343,8343,8345,542
7. Short-term accrued expenses
10104,4061010
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8642,3584,1744,3486,511
11. Other short-term payables
35,59930,18345,46224,92927,508
12. Provision for short term payables
        
13. Bonus and welfare fund
50,68847,16654,62252,46551,535
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254,105260,702253,888257,806253,541
1. Long-term payables to sellers
3333333333
2. Long-term accrued expenses
55,39953,14053,98053,52353,134
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
91,485100,34094,25998,63496,331
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
107,188107,188105,616105,616104,044
12. Development fund of science and technology
        
B. OWNER'S EQUITY
843,308832,997830,151831,566853,866
I. ShareHolder's equity
843,308832,997830,151831,566853,866
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
221,266210,956208,110209,525231,825
- After tax undistributed profit accumulated to the end of prior period
153,616183,766153,876153,876153,876
- Profit after tax undistributed this period
67,65127,19054,23455,64977,950
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
1,212,0261,183,1471,203,4551,215,1151,225,044
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