Transimex Corporation (HOSE: TMS)

Transimex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	404,104	447,184	556,775	1,073,681	460,732	329,619
Short-Term Investments	465,741	325,577	336,732	322,507	175,189	117,563
Trading Asset Securities	225,438	211,306	214,416	79,647	59,649	35,663
Cash & Short-Term Investments	1,095,283	984,067	1,107,923	1,475,835	695,570	482,845
Cash Growth	5.70%	-11.18%	-24.93%	112.18%	44.06%	12.16%
Accounts Receivable	338,182	363,777	270,230	738,516	368,917	253,346
Other Receivables	241,653	40,837	48,277	55,244	57,301	49,910
Receivables	579,835	449,814	318,507	793,760	426,219	303,256
Inventory	9,415	13,012	15,395	10,231	5,298	5,301
Prepaid Expenses	13,257	18,656	12,498	14,812	10,604	6,977
Other Current Assets	160,368	351,371	290,028	135,814	184,284	143,528
Total Current Assets	1,858,157	1,816,920	1,744,350	2,430,452	1,321,976	941,907
Property, Plant & Equipment	3,257,328	3,202,287	1,201,716	1,103,382	1,045,274	987,257
Long-Term Investments	1,759,554	1,734,712	2,357,605	1,975,816	1,371,651	1,185,728
Goodwill	385,820	419,936	34,385	40,687	32,771	37,652
Other Intangible Assets	26,685	27,408	17,836	89,843	37,298	40,519
Long-Term Deferred Tax Assets	29,608	21,841	9,906	-	-	-
Other Long-Term Assets	502,961	290,136	204,805	93,903	110,615	117,195
Total Assets	7,820,113	7,513,242	5,570,603	5,734,084	3,919,585	3,310,259
Accounts Payable	250,549	201,771	127,174	424,266	332,904	189,181
Accrued Expenses	95,253	118,918	154,111	143,508	79,561	69,293
Short-Term Debt	494,493	154,935	179,083	469,039	195,532	148,453
Current Portion of Long-Term Debt	-	265,662	99,540	240,575	107,029	121,667
Current Portion of Leases	-	-	-	7,148	7,534	6,806
Current Income Taxes Payable	72,481	46,706	79,825	21,872	12,286	6,425
Current Unearned Revenue	3,240	2,678	1,192	535.95	665.36	1,775
Other Current Liabilities	263,188	158,056	217,862	336,265	287,584	197,744
Total Current Liabilities	1,179,204	948,725	858,786	1,643,209	1,023,096	741,345
Long-Term Debt	1,819,180	1,778,226	545,536	582,341	525,536	593,284
Long-Term Leases	-	-	-	923.34	8,071	10,213
Other Long-Term Liabilities	21,369	17,640	18,696	17,694	16,372	18,252
Total Liabilities	3,019,752	2,744,590	1,423,018	2,244,168	1,573,075	1,363,094
Common Stock	1,693,480	1,582,705	1,058,715	1,058,715	708,222	548,808
Additional Paid-In Capital	557,923	557,923	716,706	716,706	350,320	286,365
Retained Earnings	1,644,092	1,692,925	1,929,993	1,330,410	1,052,330	886,481
Treasury Stock	-189.99	-189.99	-189.99	-189.99	-189.99	-189.99
Comprehensive Income & Other	58,798	51,909	47,701	-	-	-
Total Common Equity	3,954,103	3,885,272	3,752,926	3,105,642	2,110,682	1,721,463
Minority Interest	846,258	883,379	394,660	384,274	235,828	225,702
Shareholders' Equity	4,800,361	4,768,651	4,147,586	3,489,916	2,346,510	1,947,165
Total Liabilities & Equity	7,820,113	7,513,242	5,570,603	5,734,084	3,919,585	3,310,259
Total Debt	2,313,673	2,198,823	824,158	1,300,027	843,703	880,423
Net Cash (Debt)	-1,218,390	-1,214,756	283,765	175,808	-148,132	-397,578
Net Cash Growth	-	-	61.41%	-	-	-
Net Cash Per Share	-7198.27	-7173.60	1675.74	1153.65	-1032.78	-3678.69
Filing Date Shares Outstanding	169.34	169.34	169.34	169.34	130.26	116.08
Total Common Shares Outstanding	169.34	169.34	169.34	169.34	130.26	116.08
Working Capital	678,954	868,196	885,564	787,243	298,880	200,562
Book Value Per Share	23350.59	22944.02	22162.23	18339.81	16203.25	14830.27
Tangible Book Value	3,541,598	3,437,928	3,700,705	2,975,111	2,040,613	1,643,292
Tangible Book Value Per Share	20914.58	20302.28	21853.85	17568.98	15665.34	14156.83
Buildings	-	2,071,199	838,928	776,952	785,666	771,905
Machinery	-	1,632,870	781,288	678,768	597,955	513,350
Construction In Progress	521,076	359,638	102,996	94,511	17,949	21,495

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