Transimex Transportation JSC (HNX:TOT)

HNX:TOT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13,236	17,827
Short-Term Investments	31,000	-
Cash & Short-Term Investments	44,236	17,827
Cash Growth	148.15%	-
Accounts Receivable	34,195	33,372
Other Receivables	15,991	19,300
Receivables	50,186	52,672
Inventory	294.32	428.17
Prepaid Expenses	2,423	3,196
Other Current Assets	4,224	11,472
Total Current Assets	101,364	85,595
Property, Plant & Equipment	123,476	96,564
Other Intangible Assets	41.56	65.31
Other Long-Term Assets	3,730	1,286
Total Assets	228,611	183,511
Accounts Payable	42,745	72,306
Accrued Expenses	8,400	4,774
Short-Term Debt	-	10,060
Current Income Taxes Payable	3,739	2,976
Other Current Liabilities	276.67	336.76
Total Current Liabilities	55,161	90,452
Long-Term Debt	38,183	2,600
Total Liabilities	93,344	93,052
Common Stock	92,078	60,445
Additional Paid-In Capital	6,819	-
Retained Earnings	36,370	30,013
Shareholders' Equity	135,267	90,458
Total Liabilities & Equity	228,611	183,511
Total Debt	38,183	12,660
Net Cash (Debt)	6,053	5,166
Net Cash Growth	17.15%	-
Working Capital	46,203	-4,857
Tangible Book Value	135,226	90,393
Buildings	8,401	8,401
Machinery	172,670	161,180
Construction In Progress	146.76	3,485

Source: S&P Capital IQ. Standard template. Financial Sources.