Friday, May 2, 2025 1:12:15 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
41.95 -0.05/-0.12%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,872,8402,051,3391,755,2531,858,1572,051,004
I. Cash and cash equivalents
547,622530,958501,398404,104475,862
II. Short-term financial investments
472,529509,039480,760691,179725,828
III. Short-term receivables
686,303847,053596,668594,655653,612
IV. Inventories
10,7988,54711,7219,41515,464
V. Other current assets
155,589155,743164,706158,805180,239
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,730,3785,786,7035,940,9315,961,9566,432,928
I. Long-term receivables
22,37222,09421,81923,21325,597
II. Fixed assets
2,868,2882,832,3912,780,4622,762,9373,496,863
III. Real Estate Investments
40,63474,41073,56172,58467,941
IV. Long-term assets in progress
360,277446,619501,726521,076402,798
IV. Long-term financial investments
1,738,0721,749,7361,724,5181,759,5541,806,753
V. Total other long-term assets
261,057252,889441,652436,772469,332
VI. Goodwills
439,678408,564397,192385,820163,644
TOTAL ASSETS
7,603,2187,838,0427,696,1837,820,1138,483,931
CAPITAL RESOURCES
       
A. LIABILITIES
2,803,3343,034,7292,972,6213,019,7523,270,116
I. Current liabilities
901,3301,152,3071,249,3521,179,2041,257,038
II. Long-term liabilities
1,902,0041,882,4211,723,2691,840,5492,013,078
B. OWNER'S EQUITY
4,799,8854,803,3144,723,5634,800,3615,213,815
I. ShareHolder's equity
4,799,8854,803,3144,723,5634,800,3615,213,815
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
7,603,2187,838,0427,696,1837,820,1138,483,931
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