Monday, June 30, 2025 3:01:00 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
41.50 0.00/0.00%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,051,3391,755,2531,858,1572,051,0041,872,538
I. Cash and cash equivalents
530,958501,398404,104475,862339,582
1. Cash
421,531453,549318,444411,315290,577
2. Cash equivalents
109,42647,84985,66064,54649,005
II. Short-term financial investments
509,039480,760691,179725,828747,801
1. Trading securities
210,633217,797225,452228,906243,826
2. Provision for diminution in value of trading securities
-537-3-14-7-2
3. Investments holding until maturity
298,943262,966465,741496,928503,977
III. Short-term receivables
847,053596,668594,655653,612594,970
1. Short-term receivables of customers
488,827332,189351,815314,014296,675
2. Prepayments to suppliers
15,59119,56819,50716,82817,096
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
250,604258,796236,966340,846300,278
7. Provision for doubtful short-term receivables
-12,170-13,885-13,633-18,077-19,079
IV. Inventories
8,54711,7219,41515,46415,738
1. Inventories
8,54711,7219,41515,46415,738
2. Provision for decline in value of inventories
        
V. Other current assets
155,743164,706158,805180,239174,447
1. Short-term prepaid expenses
18,82817,73013,25726,55222,368
2. Deductible VAT
132,120142,295140,861148,062147,698
3. Taxes and the State Receivables
4,7674,6804,6875,6244,381
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
29    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,786,7035,940,9315,961,9566,432,9286,429,989
I. Long-term receivables
22,09421,81923,21325,59729,626
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
22,09421,81923,21325,59729,626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,832,3912,780,4622,762,9373,496,8633,205,619
1. Tangible fixed assets
2,803,8332,753,7162,736,2533,413,5033,122,794
- Cost
3,826,0613,817,6213,852,6784,540,6374,287,457
- 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
28,55726,74626,68583,36082,825
- Cost
38,28838,35738,73695,75295,716
- Accumulated depreciation
-9,730-11,611-12,052-12,393-12,891
III. Real Estate Investments
74,41073,56172,58467,941301,692
- Cost
124,673124,789124,789121,057359,116
- Accumulated depreciation
-50,263-51,229-52,205-53,116-57,424
IV. Long-term assets in progress
446,619501,726521,076402,798377,968
1. Costs of long-term production, business in progress
  397 397
2. Costs of construction in progress
446,619501,726520,679402,798377,571
IV. Long-term financial investments
1,749,7361,724,5181,759,5541,806,7531,861,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,735,1951,709,9771,743,8111,790,6951,828,224
3. Other investments in equity instruments
11,54011,54012,74414,05830,811
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,0003,0002,0002,000
V. Total other long-term assets
252,889441,652436,772469,332497,675
1. Long-term prepaid expenses
223,038412,044407,164431,579451,503
2. Deferred income tax assets
21,84129,60829,60837,75346,172
3. Other long-term assets
8,010    
VI. Goodwills
408,564397,192385,820163,644156,376
TOTAL ASSETS
7,838,0427,696,1837,820,1138,483,9318,302,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,034,7292,972,6213,019,7523,270,1163,077,675
I. Current liabilities
1,152,3071,249,3521,179,2041,257,0381,229,497
1. Borrowings and short-term financial leased liabilities
454,899558,277494,493611,127671,597
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
340,444254,051250,549209,411160,894
4. Advances from customers
8,2416,3418,3175,1795,509
5. Taxes and other payables to the State Budget
32,86853,00272,48181,85951,047
6. Payables to employees
4,43010,30712,12124,3727,655
7. Short-term accrued expenses
30,27536,13251,05836,32373,682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1323,7993,2404,3284,131
11. Other short-term payables
242,210293,115254,872255,774233,096
12. Provision for short term payables
        
13. Bonus and welfare fund
36,80734,32932,07528,66521,885
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,882,4211,723,2691,840,5492,013,0781,848,178
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
16,94817,19821,36920,07819,406
6. Borrowings and long-term financial leased liabilities
1,865,4731,706,0711,819,1801,838,5561,685,424
7. Convertible bonds
        
8. Deferred income tax payables
   154,445143,347
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
4,803,3144,723,5634,800,3615,213,8155,224,853
I. ShareHolder's equity
4,803,3144,723,5634,800,3615,213,8155,224,853
1. Owner's investment capital
1,582,7051,582,7051,693,4801,693,4801,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
51,90951,90958,79858,79858,798
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722158,722158,722158,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,571,8631,529,0651,485,3701,594,5011,641,790
- After tax undistributed profit accumulated to the end of prior period
1,534,2031,453,3171,335,7101,411,0671,550,390
- Profit after tax undistributed this period
37,66075,748149,661183,43491,400
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
880,381843,428846,2581,150,5821,114,330
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,838,0427,696,1837,820,1138,483,9318,302,528
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