Transimex Corporation (HOSE:TMS)

Transimex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451,711	485,655	447,184	556,775	1,073,681	460,732
Short-Term Investments	443,515	487,428	325,577	336,732	322,507	175,189
Trading Asset Securities	254,537	228,900	211,306	214,416	79,647	59,649
Cash & Short-Term Investments	1,149,763	1,201,982	984,067	1,107,923	1,475,835	695,570
Cash Growth	4.97%	22.14%	-11.18%	-24.93%	112.18%	44.06%
Accounts Receivable	369,589	295,215	363,777	270,230	738,516	368,917
Other Receivables	334,321	237,699	40,837	48,277	55,244	57,301
Receivables	703,910	532,914	449,814	318,507	793,760	426,219
Inventory	14,970	15,497	13,012	15,395	10,231	5,298
Prepaid Expenses	20,069	23,093	18,656	12,498	14,812	10,604
Other Current Assets	222,714	251,841	351,371	290,028	135,814	184,284
Total Current Assets	2,111,426	2,025,328	1,816,920	1,744,350	2,430,452	1,321,976
Property, Plant & Equipment	3,719,076	3,746,369	3,870,221	1,201,716	1,103,382	1,045,274
Long-Term Investments	1,936,366	1,803,531	1,734,712	2,357,605	1,975,816	1,371,651
Goodwill	145,443	161,842	183,707	34,385	40,687	32,771
Other Intangible Assets	82,690	83,464	81,544	17,836	89,843	37,298
Long-Term Deferred Tax Assets	2,240	37,783	21,841	9,906	-	-
Other Long-Term Assets	506,671	538,855	290,136	204,805	93,903	110,615
Total Assets	8,503,912	8,397,172	7,999,081	5,570,603	5,734,084	3,919,585
Accounts Payable	195,474	225,508	201,771	127,174	424,266	332,904
Accrued Expenses	128,218	189,217	172,478	154,111	143,508	79,561
Short-Term Debt	843,050	332,636	154,935	179,083	469,039	195,532
Current Portion of Long-Term Debt	-	424,998	265,662	99,540	240,575	107,029
Current Portion of Leases	-	-	-	-	7,148	7,534
Current Income Taxes Payable	86,343	-	-	79,825	21,872	12,286
Current Unearned Revenue	4,722	3,686	2,678	1,192	535.95	665.36
Other Current Liabilities	224,963	206,510	151,202	217,862	336,265	287,584
Total Current Liabilities	1,482,769	1,382,556	948,725	858,786	1,643,209	1,023,096
Long-Term Debt	-	1,692,049	1,778,226	545,536	582,341	525,536
Long-Term Leases	1,496,616	-	-	-	923.34	8,071
Long-Term Deferred Tax Liabilities	143,347	143,347	144,414	-	-	-
Other Long-Term Liabilities	22,209	19,369	17,640	18,696	17,694	16,372
Total Liabilities	3,144,942	3,237,321	2,889,004	1,423,018	2,244,168	1,573,075
Common Stock	1,693,480	1,693,480	1,582,705	1,058,715	1,058,715	708,222
Additional Paid-In Capital	557,923	557,923	557,923	716,706	716,706	350,320
Retained Earnings	1,935,020	1,710,101	1,716,008	1,929,993	1,330,410	1,052,330
Treasury Stock	-189.99	-189.99	-189.99	-189.99	-189.99	-189.99
Comprehensive Income & Other	58,798	58,798	51,909	47,701	-	-
Total Common Equity	4,245,031	4,020,112	3,908,356	3,752,926	3,105,642	2,110,682
Minority Interest	1,113,939	1,139,739	1,201,721	394,660	384,274	235,828
Shareholders' Equity	5,358,970	5,159,851	5,110,077	4,147,586	3,489,916	2,346,510
Total Liabilities & Equity	8,503,912	8,397,172	7,999,081	5,570,603	5,734,084	3,919,585
Total Debt	2,339,666	2,449,683	2,198,823	824,158	1,300,027	843,703
Net Cash (Debt)	-1,189,903	-1,247,701	-1,214,756	283,765	175,808	-148,132
Net Cash Growth	-	-	-	61.41%	-	-
Net Cash Per Share	-7027.20	-7367.67	-7173.13	1675.74	1153.65	-1032.78
Filing Date Shares Outstanding	202.31	169.34	169.34	169.34	169.34	130.26
Total Common Shares Outstanding	202.31	169.34	169.34	169.34	169.34	130.26
Working Capital	628,656	642,772	868,196	885,564	787,243	298,880
Book Value Per Share	20983.19	23740.40	23080.34	22162.23	18339.81	16203.25
Tangible Book Value	4,016,898	3,774,806	3,643,105	3,700,705	2,975,111	2,040,613
Tangible Book Value Per Share	19855.53	22291.77	21513.93	21853.85	17568.98	15665.34
Buildings	-	2,748,576	2,715,537	838,928	776,952	785,666
Machinery	-	1,629,970	1,656,465	781,288	678,768	597,955
Construction In Progress	368,386	388,099	359,638	102,996	94,511	17,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.