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 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
II. Short-term financial investments
509,039480,760691,179725,828747,801
III. Short-term receivables
847,053596,668594,655653,612594,970
IV. Inventories
8,54711,7219,41515,46415,738
V. Other current assets
155,743164,706158,805180,239174,447
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
II. Fixed assets
2,832,3912,780,4622,762,9373,496,8633,205,619
III. Real Estate Investments
74,41073,56172,58467,941301,692
IV. Long-term assets in progress
446,619501,726521,076402,798377,968
IV. Long-term financial investments
1,749,7361,724,5181,759,5541,806,7531,861,034
V. Total other long-term assets
252,889441,652436,772469,332497,675
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
II. Long-term liabilities
1,882,4211,723,2691,840,5492,013,0781,848,178
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
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
7,838,0427,696,1837,820,1138,483,9318,302,528
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