Transimex Corporation (HOSE:TMS)
Vietnam
· Delayed Price · Currency is VND 42,400
0.00 (0.00%)
At close: Jun 4, 2025
Transimex Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 339,582 | 485,655 | 447,184 | 556,775 | 1,073,681 | 460,732 | Upgrade
|
| Short-Term Investments | 503,977 | 487,428 | 325,577 | 336,732 | 322,507 | 175,189 | Upgrade
|
| Trading Asset Securities | 243,824 | 228,900 | 211,306 | 214,416 | 79,647 | 59,649 | Upgrade
|
| Cash & Short-Term Investments | 1,087,383 | 1,201,982 | 984,067 | 1,107,923 | 1,475,835 | 695,570 | Upgrade
|
| Cash Growth | 4.56% | 22.14% | -11.18% | -24.93% | 112.18% | 44.06% | Upgrade
|
| Accounts Receivable | 277,595 | 295,215 | 363,777 | 270,230 | 738,516 | 368,917 | Upgrade
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| Other Receivables | 304,659 | 237,699 | 40,837 | 48,277 | 55,244 | 57,301 | Upgrade
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| Receivables | 582,255 | 532,914 | 449,814 | 318,507 | 793,760 | 426,219 | Upgrade
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| Inventory | 15,738 | 15,497 | 13,012 | 15,395 | 10,231 | 5,298 | Upgrade
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| Prepaid Expenses | 22,368 | 23,093 | 18,656 | 12,498 | 14,812 | 10,604 | Upgrade
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| Other Current Assets | 164,795 | 251,841 | 351,371 | 290,028 | 135,814 | 184,284 | Upgrade
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| Total Current Assets | 1,872,538 | 2,025,328 | 1,816,920 | 1,744,350 | 2,430,452 | 1,321,976 | Upgrade
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| Property, Plant & Equipment | 3,500,762 | 3,746,369 | 3,870,221 | 1,201,716 | 1,103,382 | 1,045,274 | Upgrade
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| Long-Term Investments | 1,861,034 | 1,803,531 | 1,734,712 | 2,357,605 | 1,975,816 | 1,371,651 | Upgrade
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| Goodwill | 156,376 | 161,842 | 183,707 | 34,385 | 40,687 | 32,771 | Upgrade
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| Other Intangible Assets | 82,825 | 83,464 | 81,544 | 17,836 | 89,843 | 37,298 | Upgrade
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| Long-Term Deferred Tax Assets | 46,172 | 37,783 | 21,841 | 9,906 | - | - | Upgrade
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| Other Long-Term Assets | 782,821 | 538,855 | 290,136 | 204,805 | 93,903 | 110,615 | Upgrade
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| Total Assets | 8,302,528 | 8,397,172 | 7,999,081 | 5,570,603 | 5,734,084 | 3,919,585 | Upgrade
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| Accounts Payable | 160,894 | 225,508 | 201,771 | 127,174 | 424,266 | 332,904 | Upgrade
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| Accrued Expenses | 103,222 | 189,217 | 172,478 | 154,111 | 143,508 | 79,561 | Upgrade
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| Short-Term Debt | 671,597 | 332,636 | 154,935 | 179,083 | 469,039 | 195,532 | Upgrade
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| Current Portion of Long-Term Debt | - | 424,998 | 265,662 | 99,540 | 240,575 | 107,029 | Upgrade
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| Current Portion of Leases | - | - | - | - | 7,148 | 7,534 | Upgrade
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| Current Income Taxes Payable | 51,047 | - | - | 79,825 | 21,872 | 12,286 | Upgrade
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| Current Unearned Revenue | 4,131 | 3,686 | 2,678 | 1,192 | 535.95 | 665.36 | Upgrade
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| Other Current Liabilities | 238,605 | 206,510 | 151,202 | 217,862 | 336,265 | 287,584 | Upgrade
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| Total Current Liabilities | 1,229,497 | 1,382,556 | 948,725 | 858,786 | 1,643,209 | 1,023,096 | Upgrade
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| Long-Term Debt | 1,685,424 | 1,692,049 | 1,778,226 | 545,536 | 582,341 | 525,536 | Upgrade
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| Long-Term Leases | - | - | - | - | 923.34 | 8,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143,347 | 143,347 | 144,414 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19,406 | 19,369 | 17,640 | 18,696 | 17,694 | 16,372 | Upgrade
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| Total Liabilities | 3,077,675 | 3,237,321 | 2,889,004 | 1,423,018 | 2,244,168 | 1,573,075 | Upgrade
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| Common Stock | 1,693,480 | 1,693,480 | 1,582,705 | 1,058,715 | 1,058,715 | 708,222 | Upgrade
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| Additional Paid-In Capital | 557,923 | 557,923 | 557,923 | 716,706 | 716,706 | 350,320 | Upgrade
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| Retained Earnings | 1,800,512 | 1,710,101 | 1,716,008 | 1,929,993 | 1,330,410 | 1,052,330 | Upgrade
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| Treasury Stock | -189.99 | -189.99 | -189.99 | -189.99 | -189.99 | -189.99 | Upgrade
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| Comprehensive Income & Other | 58,798 | 58,798 | 51,909 | 47,701 | - | - | Upgrade
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| Total Common Equity | 4,110,522 | 4,020,112 | 3,908,356 | 3,752,926 | 3,105,642 | 2,110,682 | Upgrade
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| Minority Interest | 1,114,330 | 1,139,739 | 1,201,721 | 394,660 | 384,274 | 235,828 | Upgrade
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| Shareholders' Equity | 5,224,853 | 5,159,851 | 5,110,077 | 4,147,586 | 3,489,916 | 2,346,510 | Upgrade
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| Total Liabilities & Equity | 8,302,528 | 8,397,172 | 7,999,081 | 5,570,603 | 5,734,084 | 3,919,585 | Upgrade
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| Total Debt | 2,357,022 | 2,449,683 | 2,198,823 | 824,158 | 1,300,027 | 843,703 | Upgrade
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| Net Cash (Debt) | -1,269,638 | -1,247,701 | -1,214,756 | 283,765 | 175,808 | -148,132 | Upgrade
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| Net Cash Growth | - | - | - | 61.41% | - | - | Upgrade
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| Net Cash Per Share | -7377.15 | -7367.67 | -7173.13 | 1675.74 | 1153.65 | -1032.78 | Upgrade
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| Filing Date Shares Outstanding | 169.26 | 169.34 | 169.34 | 169.34 | 169.34 | 130.26 | Upgrade
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| Total Common Shares Outstanding | 169.26 | 169.34 | 169.34 | 169.34 | 169.34 | 130.26 | Upgrade
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| Working Capital | 643,042 | 642,772 | 868,196 | 885,564 | 787,243 | 298,880 | Upgrade
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| Book Value Per Share | 24285.38 | 23740.40 | 23080.34 | 22162.23 | 18339.81 | 16203.25 | Upgrade
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| Tangible Book Value | 3,871,322 | 3,774,806 | 3,643,105 | 3,700,705 | 2,975,111 | 2,040,613 | Upgrade
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| Tangible Book Value Per Share | 22872.16 | 22291.77 | 21513.93 | 21853.85 | 17568.98 | 15665.34 | Upgrade
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| Buildings | - | 2,748,576 | 2,715,537 | 838,928 | 776,952 | 785,666 | Upgrade
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| Machinery | - | 1,629,970 | 1,656,465 | 781,288 | 678,768 | 597,955 | Upgrade
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| Construction In Progress | 377,968 | 388,099 | 359,638 | 102,996 | 94,511 | 17,949 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.