Transimex Logistics Corporation (HNX:TOT)
Vietnam · Delayed Price · Currency is VND 13,900
+400 (2.96%)
At close: Oct 28, 2026
Transimex Logistics Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 20,979 | 8,760 | 13,236 | 17,827 |
Short-Term Investments | 40,000 | 49,000 | 31,000 | 248.98 |
Cash & Short-Term Investments | 60,979 | 57,760 | 44,236 | 18,076 |
Cash Growth | 26.48% | 30.57% | 144.73% | - |
Accounts Receivable | 69,524 | 64,520 | 36,315 | 33,419 |
Other Receivables | 58,709 | 5,457 | 8,510 | 78.1 |
Receivables | 128,233 | 69,977 | 44,825 | 33,497 |
Inventory | 338.75 | 327.89 | 294.32 | 428.17 |
Prepaid Expenses | - | 2,019 | 2,468 | 3,196 |
Other Current Assets | 8,980 | 15,356 | 7,075 | 30,399 |
Total Current Assets | 198,530 | 145,440 | 98,898 | 85,595 |
Property, Plant & Equipment | 225,181 | 116,489 | 123,329 | 96,564 |
Other Intangible Assets | - | 17.81 | 41.56 | 65.31 |
Other Long-Term Assets | 1,003 | 3,217 | 3,811 | 1,286 |
Total Assets | 426,029 | 265,164 | 226,080 | 183,511 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 44,180 | 45,089 | 40,231 | 72,306 |
Accrued Expenses | 3,092 | 14,390 | 8,309 | 4,774 |
Short-Term Debt | 60,499 | 35,091 | - | 8,868 |
Current Portion of Long-Term Debt | - | 4,666 | 8,121 | 1,192 |
Current Income Taxes Payable | 9,332 | 5,773 | 3,712 | 2,976 |
Other Current Liabilities | 21,319 | 1,286 | 351.03 | 336.76 |
Total Current Liabilities | 138,421 | 106,295 | 60,724 | 90,452 |
Long-Term Debt | 127,416 | 17,687 | 30,062 | 2,600 |
Total Liabilities | 265,837 | 123,982 | 90,786 | 93,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 104,047 | 92,078 | 92,078 | 60,445 |
Additional Paid-In Capital | 6,819 | 6,819 | 6,819 | - |
Retained Earnings | 49,326 | 42,284 | 36,397 | 30,013 |
Shareholders' Equity | 160,192 | 141,181 | 135,294 | 90,458 |
Total Liabilities & Equity | 426,029 | 265,164 | 226,080 | 183,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 187,915 | 57,444 | 38,183 | 12,660 |
Net Cash (Debt) | -126,936 | 316.66 | 6,053 | 5,415 |
Net Cash Growth | - | -94.77% | 11.77% | - |
Net Cash Per Share | - | 30.43 | 606.93 | 655.26 |
Filing Date Shares Outstanding | - | 10.4 | 10.4 | 8.26 |
Total Common Shares Outstanding | - | 10.4 | 10.4 | 8.26 |
Working Capital | 60,109 | 39,144 | 38,173 | -4,857 |
Book Value Per Share | - | 13568.80 | 13002.97 | 10945.24 |
Tangible Book Value | 160,192 | 141,164 | 135,253 | 90,393 |
Tangible Book Value Per Share | - | 13567.08 | 12998.98 | 10937.34 |
Buildings | - | 8,401 | 8,401 | 8,401 |
Machinery | - | 178,103 | 172,670 | 161,180 |
Construction In Progress | 105,201 | 7,080 | - | 3,485 |