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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339,582	485,655	447,184	556,775	1,073,681	460,732
Short-Term Investments	-	487,428	325,577	336,732	322,507	175,189
Trading Asset Securities	243,824	228,900	211,306	214,416	79,647	59,649
Cash & Short-Term Investments	583,406	1,201,982	984,067	1,107,923	1,475,835	695,570
Cash Growth	-43.90%	22.14%	-11.18%	-24.93%	112.18%	44.06%
Accounts Receivable	277,595	295,215	363,777	270,230	738,516	368,917
Other Receivables	304,659	237,699	40,837	48,277	55,244	57,301
Receivables	582,255	532,914	449,814	318,507	793,760	426,219
Inventory	15,738	15,497	13,012	15,395	10,231	5,298
Prepaid Expenses	22,368	23,093	18,656	12,498	14,812	10,604
Other Current Assets	164,795	251,841	351,371	290,028	135,814	184,284
Total Current Assets	1,368,562	2,025,328	1,816,920	1,744,350	2,430,452	1,321,976
Property, Plant & Equipment	3,500,762	3,746,369	3,870,221	1,201,716	1,103,382	1,045,274
Long-Term Investments	2,365,011	1,803,531	1,734,712	2,357,605	1,975,816	1,371,651
Goodwill	156,376	161,842	183,707	34,385	40,687	32,771
Other Intangible Assets	82,825	83,464	81,544	17,836	89,843	37,298
Long-Term Deferred Tax Assets	46,172	37,783	21,841	9,906	-	-
Other Long-Term Assets	782,821	538,855	290,136	204,805	93,903	110,615
Total Assets	8,302,528	8,397,172	7,999,081	5,570,603	5,734,084	3,919,585
Accounts Payable	160,894	225,508	201,771	127,174	424,266	332,904
Accrued Expenses	103,222	189,217	172,478	154,111	143,508	79,561
Short-Term Debt	671,597	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	51,047	-	-	79,825	21,872	12,286
Current Unearned Revenue	4,131	3,686	2,678	1,192	535.95	665.36
Other Current Liabilities	238,605	206,510	151,202	217,862	336,265	287,584
Total Current Liabilities	1,229,497	1,382,556	948,725	858,786	1,643,209	1,023,096
Long-Term Debt	1,685,424	1,692,049	1,778,226	545,536	582,341	525,536
Long-Term Leases	-	-	-	-	923.34	8,071
Long-Term Deferred Tax Liabilities	143,347	143,347	144,414	-	-	-
Other Long-Term Liabilities	19,406	19,369	17,640	18,696	17,694	16,372
Total Liabilities	3,077,675	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	1,800,512	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	4,110,522	4,020,112	3,908,356	3,752,926	3,105,642	2,110,682
Minority Interest	1,114,330	1,139,739	1,201,721	394,660	384,274	235,828
Shareholders' Equity	5,224,853	5,159,851	5,110,077	4,147,586	3,489,916	2,346,510
Total Liabilities & Equity	8,302,528	8,397,172	7,999,081	5,570,603	5,734,084	3,919,585
Total Debt	2,357,022	2,449,683	2,198,823	824,158	1,300,027	843,703
Net Cash (Debt)	-1,773,615	-1,247,701	-1,214,756	283,765	175,808	-148,132
Net Cash Growth	-	-	-	61.41%	-	-
Net Cash Per Share	-10474.00	-7367.67	-7173.13	1675.74	1153.65	-1032.78
Filing Date Shares Outstanding	169.34	169.34	169.34	169.34	169.34	130.26
Total Common Shares Outstanding	169.34	169.34	169.34	169.34	169.34	130.26
Working Capital	139,065	642,772	868,196	885,564	787,243	298,880
Book Value Per Share	24274.31	23740.40	23080.34	22162.23	18339.81	16203.25
Tangible Book Value	3,871,322	3,774,806	3,643,105	3,700,705	2,975,111	2,040,613
Tangible Book Value Per Share	22861.73	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	377,968	388,099	359,638	102,996	94,511	17,949

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