Transimex Corporation (HOSE: TMS)
Vietnam
· Delayed Price · Currency is VND
45,550
-3,400 (-6.95%)
At close: Oct 3, 2024
Transimex Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 501,398 | 447,184 | 556,775 | 1,073,681 | 460,732 | 329,619 | Upgrade
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Short-Term Investments | 262,966 | 325,577 | 336,732 | 322,507 | 175,189 | 117,563 | Upgrade
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Trading Asset Securities | 217,794 | 211,306 | 214,416 | 79,647 | 59,649 | 35,663 | Upgrade
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Cash & Short-Term Investments | 982,158 | 984,067 | 1,107,923 | 1,475,835 | 695,570 | 482,845 | Upgrade
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Cash Growth | -5.95% | -11.18% | -24.93% | 112.18% | 44.06% | 12.16% | Upgrade
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Accounts Receivable | 317,262 | 363,777 | 270,230 | 738,516 | 368,917 | 253,346 | Upgrade
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Other Receivables | 257,506 | 40,837 | 48,277 | 55,244 | 57,301 | 49,910 | Upgrade
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Receivables | 574,768 | 449,814 | 318,507 | 793,760 | 426,219 | 303,256 | Upgrade
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Inventory | 11,721 | 13,012 | 15,395 | 10,231 | 5,298 | 5,301 | Upgrade
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Prepaid Expenses | 17,404 | 18,656 | 12,498 | 14,812 | 10,604 | 6,977 | Upgrade
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Other Current Assets | 161,932 | 351,371 | 290,028 | 135,814 | 184,284 | 143,528 | Upgrade
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Total Current Assets | 1,747,983 | 1,816,920 | 1,744,350 | 2,430,452 | 1,321,976 | 941,907 | Upgrade
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Property, Plant & Equipment | 3,339,215 | 3,202,287 | 1,201,716 | 1,103,382 | 1,045,274 | 987,257 | Upgrade
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Long-Term Investments | 1,726,728 | 1,734,712 | 2,357,605 | 1,975,816 | 1,371,651 | 1,185,728 | Upgrade
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Goodwill | 504,286 | 419,936 | 34,385 | 40,687 | 32,771 | 37,652 | Upgrade
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Other Intangible Assets | 26,811 | 27,408 | 17,836 | 89,843 | 37,298 | 40,519 | Upgrade
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Long-Term Deferred Tax Assets | 29,658 | 21,841 | 9,906 | - | - | - | Upgrade
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Other Long-Term Assets | 325,265 | 290,136 | 204,805 | 93,903 | 110,615 | 117,195 | Upgrade
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Total Assets | 7,699,946 | 7,513,242 | 5,570,603 | 5,734,084 | 3,919,585 | 3,310,259 | Upgrade
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Accounts Payable | 254,069 | 201,771 | 127,174 | 424,266 | 332,904 | 189,181 | Upgrade
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Accrued Expenses | 82,652 | 118,918 | 154,111 | 143,508 | 79,561 | 69,293 | Upgrade
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Short-Term Debt | 406,143 | 154,935 | 179,083 | 469,039 | 195,532 | 148,453 | Upgrade
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Current Portion of Long-Term Debt | - | 265,662 | 99,540 | 240,575 | 107,029 | 121,667 | Upgrade
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Current Portion of Leases | - | - | - | 7,148 | 7,534 | 6,806 | Upgrade
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Current Income Taxes Payable | 52,578 | 46,706 | 79,825 | 21,872 | 12,286 | 6,425 | Upgrade
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Current Unearned Revenue | 3,799 | 2,678 | 1,192 | 535.95 | 665.36 | 1,775 | Upgrade
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Other Current Liabilities | 209,869 | 158,056 | 217,862 | 336,265 | 287,584 | 197,744 | Upgrade
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Total Current Liabilities | 1,009,110 | 948,725 | 858,786 | 1,643,209 | 1,023,096 | 741,345 | Upgrade
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Long-Term Debt | - | 1,778,226 | 545,536 | 582,341 | 525,536 | 593,284 | Upgrade
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Long-Term Leases | 1,858,205 | - | - | 923.34 | 8,071 | 10,213 | Upgrade
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Other Long-Term Liabilities | 19,374 | 17,640 | 18,696 | 17,694 | 16,372 | 18,252 | Upgrade
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Total Liabilities | 2,886,688 | 2,744,590 | 1,423,018 | 2,244,168 | 1,573,075 | 1,363,094 | Upgrade
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Common Stock | 1,582,705 | 1,582,705 | 1,058,715 | 1,058,715 | 708,222 | 548,808 | Upgrade
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Additional Paid-In Capital | 557,923 | 557,923 | 716,706 | 716,706 | 350,320 | 286,365 | Upgrade
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Retained Earnings | 1,774,512 | 1,692,925 | 1,929,993 | 1,330,410 | 1,052,330 | 886,481 | Upgrade
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Treasury Stock | -189.99 | -189.99 | -189.99 | -189.99 | -189.99 | -189.99 | Upgrade
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Comprensive Income & Other | 51,909 | 51,909 | 47,701 | - | - | - | Upgrade
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Total Common Equity | 3,966,860 | 3,885,272 | 3,752,926 | 3,105,642 | 2,110,682 | 1,721,463 | Upgrade
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Minority Interest | 846,398 | 883,379 | 394,660 | 384,274 | 235,828 | 225,702 | Upgrade
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Shareholders' Equity | 4,813,258 | 4,768,651 | 4,147,586 | 3,489,916 | 2,346,510 | 1,947,165 | Upgrade
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Total Liabilities & Equity | 7,699,946 | 7,513,242 | 5,570,603 | 5,734,084 | 3,919,585 | 3,310,259 | Upgrade
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Total Debt | 2,264,347 | 2,198,823 | 824,158 | 1,300,027 | 843,703 | 880,423 | Upgrade
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Net Cash (Debt) | -1,282,189 | -1,214,756 | 283,765 | 175,808 | -148,132 | -397,578 | Upgrade
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Net Cash Growth | - | - | 61.41% | - | - | - | Upgrade
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Net Cash Per Share | -7574.32 | -7173.60 | 1675.74 | 1153.65 | -1032.78 | -3678.69 | Upgrade
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Filing Date Shares Outstanding | 169.34 | 169.34 | 169.34 | 169.34 | 130.26 | 116.08 | Upgrade
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Total Common Shares Outstanding | 169.34 | 169.34 | 169.34 | 169.34 | 130.26 | 116.08 | Upgrade
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Working Capital | 738,873 | 868,196 | 885,564 | 787,243 | 298,880 | 200,562 | Upgrade
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Book Value Per Share | 23425.83 | 22944.02 | 22162.23 | 18339.81 | 16203.25 | 14830.27 | Upgrade
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Tangible Book Value | 3,435,763 | 3,437,928 | 3,700,705 | 2,975,111 | 2,040,613 | 1,643,292 | Upgrade
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Tangible Book Value Per Share | 20289.50 | 20302.28 | 21853.85 | 17568.98 | 15665.34 | 14156.83 | Upgrade
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Buildings | - | 2,071,199 | 838,928 | 776,952 | 785,666 | 771,905 | Upgrade
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Machinery | - | 1,632,870 | 781,288 | 678,768 | 597,955 | 513,350 | Upgrade
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Construction In Progress | 582,687 | 359,638 | 102,996 | 94,511 | 17,949 | 21,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.