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Financial Info

Saturday, June 7, 2025 3:27:37 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Transimex Corporation (TMS : HOSE)

Industrials : Transportation Services

42.40 0.00/0.00%

2:30:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,051,339

1,755,253

1,858,157

2,051,004

1,872,538

I. Cash and cash equivalents

530,958

501,398

404,104

475,862

339,582

1. Cash

421,531

453,549

318,444

411,315

290,577

2. Cash equivalents

109,426

47,849

85,660

64,546

49,005

II. Short-term financial investments

509,039

480,760

691,179

725,828

747,801

1. Trading securities

210,633

217,797

225,452

228,906

243,826

2. Provision for diminution in value of trading securities

-537

-3

-14

-7

-2

3. Investments holding until maturity

298,943

262,966

465,741

496,928

503,977

III. Short-term receivables

847,053

596,668

594,655

653,612

594,970

1. Short-term receivables of customers

488,827

332,189

351,815

314,014

296,675

2. Prepayments to suppliers

15,591

19,568

19,507

16,828

17,096

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

104,200

6. Other short-term receivables

250,604

258,796

236,966

340,846

300,278

7. Provision for doubtful short-term receivables

-12,170

-13,885

-13,633

-18,077

-19,079

IV. Inventories

8,547

11,721

9,415

15,464

15,738

1. Inventories

8,547

11,721

9,415

15,464

15,738

2. Provision for decline in value of inventories

V. Other current assets

155,743

164,706

158,805

180,239

174,447

1. Short-term prepaid expenses

18,828

17,730

13,257

26,552

22,368

2. Deductible VAT

132,120

142,295

140,861

148,062

147,698

3. Taxes and the State Receivables

4,767

4,680

4,687

5,624

4,381

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,786,703

5,940,931

5,961,956

6,432,928

6,429,989

I. Long-term receivables

22,094

21,819

23,213

25,597

29,626

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

22,094

21,819

23,213

25,597

29,626

6. Provision for doubtful long-term receivables

II. Fixed assets

2,832,391

2,780,462

2,762,937

3,496,863

3,205,619

1. Tangible fixed assets

2,803,833

2,753,716

2,736,253

3,413,503

3,122,794

- Cost

3,826,061

3,817,621

3,852,678

4,540,637

4,287,457

- Accumulated depreciation

-1,022,228

-1,063,905

-1,116,425

-1,127,133

-1,164,663

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

28,557

26,746

26,685

83,360

82,825

- Cost

38,288

38,357

38,736

95,752

95,716

- Accumulated depreciation

-9,730

-11,611

-12,052

-12,393

-12,891

III. Real Estate Investments

74,410

73,561

72,584

67,941

301,692

- Cost

124,673

124,789

121,057

359,116

- Accumulated depreciation

-50,263

-51,229

-52,205

-53,116

-57,424

IV. Long-term assets in progress

446,619

501,726

521,076

402,798

377,968

1. Costs of long-term production, business in progress

397

2. Costs of construction in progress

446,619

501,726

520,679

402,798

377,571

IV. Long-term financial investments

1,749,736

1,724,518

1,759,554

1,806,753

1,861,034

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,735,195

1,709,977

1,743,811

1,790,695

1,828,224

3. Other investments in equity instruments

11,540

12,744

14,058

30,811

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

3,000

2,000

V. Total other long-term assets

252,889

441,652

436,772

469,332

497,675

1. Long-term prepaid expenses

223,038

412,044

407,164

431,579

451,503

2. Deferred income tax assets

21,841

29,608

37,753

46,172

3. Other long-term assets

8,010

VI. Goodwills

408,564

397,192

385,820

163,644

156,376

TOTAL ASSETS

7,838,042

7,696,183

7,820,113

8,483,931

8,302,528

CAPITAL RESOURCES

A. LIABILITIES

3,034,729

2,972,621

3,019,752

3,270,116

3,077,675

I. Current liabilities

1,152,307

1,249,352

1,179,204

1,257,038

1,229,497

1. Borrowings and short-term financial leased liabilities

454,899

558,277

494,493

611,127

671,597

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

340,444

254,051

250,549

209,411

160,894

4. Advances from customers

8,241

6,341

8,317

5,179

5,509

5. Taxes and other payables to the State Budget

32,868

53,002

72,481

81,859

51,047

6. Payables to employees

4,430

10,307

12,121

24,372

7,655

7. Short-term accrued expenses

30,275

36,132

51,058

36,323

73,682

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,132

3,799

3,240

4,328

4,131

11. Other short-term payables

242,210

293,115

254,872

255,774

233,096

12. Provision for short term payables

13. Bonus and welfare fund

36,807

34,329

32,075

28,665

21,885

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,882,421

1,723,269

1,840,549

2,013,078

1,848,178

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

16,948

17,198

21,369

20,078

19,406

6. Borrowings and long-term financial leased liabilities

1,865,473

1,706,071

1,819,180

1,838,556

1,685,424

7. Convertible bonds

8. Deferred income tax payables

154,445

143,347

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

4,803,314

4,723,563

4,800,361

5,213,815

5,224,853

I. ShareHolder's equity

4,803,314

4,723,563

4,800,361

5,213,815

5,224,853

1. Owner's investment capital

1,582,705

1,693,480

2. Share capital surplus

557,923

3. Bond conversion option

4. Other owner's capital

51,909

58,798

5. Treasury shares

-190

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

158,722

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,571,863

1,529,065

1,485,370

1,594,501

1,641,790

- After tax undistributed profit accumulated to the end of prior period

1,534,203

1,453,317

1,335,710

1,411,067

1,550,390

- Profit after tax undistributed this period

37,660

75,748

149,661

183,434

91,400

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

880,381

843,428

846,258

1,150,582

1,114,330

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,838,042

7,696,183

7,820,113

8,483,931

8,302,528

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