Transimex Corporation (HOSE:TMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,400
0.00 (0.00%)
At close: Jun 4, 2025

Transimex Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
339,582485,655447,184556,7751,073,681460,732
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Short-Term Investments
503,977487,428325,577336,732322,507175,189
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Trading Asset Securities
243,824228,900211,306214,41679,64759,649
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Cash & Short-Term Investments
1,087,3831,201,982984,0671,107,9231,475,835695,570
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Cash Growth
4.56%22.14%-11.18%-24.93%112.18%44.06%
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Accounts Receivable
277,595295,215363,777270,230738,516368,917
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Other Receivables
304,659237,69940,83748,27755,24457,301
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Receivables
582,255532,914449,814318,507793,760426,219
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Inventory
15,73815,49713,01215,39510,2315,298
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Prepaid Expenses
22,36823,09318,65612,49814,81210,604
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Other Current Assets
164,795251,841351,371290,028135,814184,284
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Total Current Assets
1,872,5382,025,3281,816,9201,744,3502,430,4521,321,976
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Property, Plant & Equipment
3,500,7623,746,3693,870,2211,201,7161,103,3821,045,274
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Long-Term Investments
1,861,0341,803,5311,734,7122,357,6051,975,8161,371,651
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Goodwill
156,376161,842183,70734,38540,68732,771
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Other Intangible Assets
82,82583,46481,54417,83689,84337,298
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Long-Term Deferred Tax Assets
46,17237,78321,8419,906--
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Other Long-Term Assets
782,821538,855290,136204,80593,903110,615
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Total Assets
8,302,5288,397,1727,999,0815,570,6035,734,0843,919,585
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Accounts Payable
160,894225,508201,771127,174424,266332,904
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Accrued Expenses
103,222189,217172,478154,111143,50879,561
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Short-Term Debt
671,597332,636154,935179,083469,039195,532
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Current Portion of Long-Term Debt
-424,998265,66299,540240,575107,029
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Current Portion of Leases
----7,1487,534
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Current Income Taxes Payable
51,047--79,82521,87212,286
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Current Unearned Revenue
4,1313,6862,6781,192535.95665.36
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Other Current Liabilities
238,605206,510151,202217,862336,265287,584
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Total Current Liabilities
1,229,4971,382,556948,725858,7861,643,2091,023,096
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Long-Term Debt
1,685,4241,692,0491,778,226545,536582,341525,536
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Long-Term Leases
----923.348,071
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Long-Term Deferred Tax Liabilities
143,347143,347144,414---
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Other Long-Term Liabilities
19,40619,36917,64018,69617,69416,372
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Total Liabilities
3,077,6753,237,3212,889,0041,423,0182,244,1681,573,075
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Common Stock
1,693,4801,693,4801,582,7051,058,7151,058,715708,222
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Additional Paid-In Capital
557,923557,923557,923716,706716,706350,320
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Retained Earnings
1,800,5121,710,1011,716,0081,929,9931,330,4101,052,330
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Treasury Stock
-189.99-189.99-189.99-189.99-189.99-189.99
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Comprehensive Income & Other
58,79858,79851,90947,701--
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Total Common Equity
4,110,5224,020,1123,908,3563,752,9263,105,6422,110,682
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Minority Interest
1,114,3301,139,7391,201,721394,660384,274235,828
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Shareholders' Equity
5,224,8535,159,8515,110,0774,147,5863,489,9162,346,510
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Total Liabilities & Equity
8,302,5288,397,1727,999,0815,570,6035,734,0843,919,585
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Total Debt
2,357,0222,449,6832,198,823824,1581,300,027843,703
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Net Cash (Debt)
-1,269,638-1,247,701-1,214,756283,765175,808-148,132
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Net Cash Growth
---61.41%--
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Net Cash Per Share
-7377.15-7367.67-7173.131675.741153.65-1032.78
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Filing Date Shares Outstanding
169.26169.34169.34169.34169.34130.26
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Total Common Shares Outstanding
169.26169.34169.34169.34169.34130.26
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Working Capital
643,042642,772868,196885,564787,243298,880
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Book Value Per Share
24285.3823740.4023080.3422162.2318339.8116203.25
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Tangible Book Value
3,871,3223,774,8063,643,1053,700,7052,975,1112,040,613
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Tangible Book Value Per Share
22872.1622291.7721513.9321853.8517568.9815665.34
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Buildings
-2,748,5762,715,537838,928776,952785,666
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Machinery
-1,629,9701,656,465781,288678,768597,955
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Construction In Progress
377,968388,099359,638102,99694,51117,949
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.