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Tan Binh Import Export JSC (TIX)

Ho Chi Minh

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34,500.0 0.0 0.00%

15/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 34,050.0 / 36,450.0
Day's Range: 34,500.0 - 34,500.0

Type: Equity

Market: Vietnam

ISIN: VN000000TIX9

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TIX Balance Sheet

Featured here, the Balance Sheet for Tan Binh Import Export JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

378031.22

395806.33

370740.46

376801.96

Cash and Short Term Investments	327867.24	346895.56	331142.05	335742.33
Cash	-	-	-	-
Cash & Equivalents	52339.26	60466.21	94611.51	85691.26
Short Term Investments	268000	286429.36	229000	250051.06
Total Receivables, Net	23611.93	26330.09	20892.13	26874.2
Accounts Receivables - Trade, Net	13573.81	14141.15	14528.99	13683.09
Total Inventory	3371.18	4678.3	3600.72	1547.83
Prepaid Expenses	108.49	866.03	2422.21	1666.73
Other Current Assets, Total	23072.37	17036.34	12683.34	10970.88

Total Assets

1196229.05

1213809.33

1184125.05

1207764.83

Property/Plant/Equipment, Total - Net	144874.74	140446.96	140912.19	138241.55
Property/Plant/Equipment, Total - Gross	285608.17	280314.25	280678	277148.71
Accumulated Depreciation, Total	-140733.43	-139867.29	-139765.81	-138907.16
Goodwill, Net	-	-	-	-
Intangibles, Net	-	3	12	21
Long Term Investments	288453.99	281246.47	263430.81	270786.81
Note Receivable - Long Term	10038.12	12188.95	6363.13	13191.11
Other Long Term Assets, Total	377962.19	389399.67	402122.69	415006.61
Other Assets, Total	285266.5	288720.81	238829.38	242602.47

Total Current Liabilities

80649.15

86816.13

97639.04

112017.67

Accounts Payable	3175.72	1999.67	3784.68	2252.04
Payable/Accrued	-	-	-	-
Accrued Expenses	54425.13	65789.76	64497.2	65503.86
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	23048.3	19026.7	29357.15	44261.76

Total Liabilities

364968.01

370623.79

368324.28

379904.56

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	284318.87	283807.67	270685.24	267886.89

Total Equity

831261.04

843185.54

815800.77

827860.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300000	300000	300000	300000
Additional Paid-In Capital	170675.02	170675.02	170675.02	170675.02
Retained Earnings (Accumulated Deficit)	360586.02	372510.52	345125.76	357185.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1196229.05

1213809.33

1184125.05

1207764.83

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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