Tuesday, August 26, 2025 4:23:35 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
42.00 0.00/0.00%
2:47:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,755,2531,858,1572,051,0041,872,5382,057,470
I. Cash and cash equivalents
501,398404,104475,862339,582402,353
1. Cash
453,549318,444411,315290,577331,353
2. Cash equivalents
47,84985,66064,54649,00571,000
II. Short-term financial investments
480,760691,179725,828747,801762,732
1. Trading securities
217,797225,452228,906243,826244,641
2. Provision for diminution in value of trading securities
-3-14-7-2-123
3. Investments holding until maturity
262,966465,741496,928503,977518,214
III. Short-term receivables
596,668594,655653,612594,970702,335
1. Short-term receivables of customers
332,189351,815314,014296,675344,415
2. Prepayments to suppliers
19,56819,50716,82817,09629,771
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
258,796236,966340,846300,278347,638
7. Provision for doubtful short-term receivables
-13,885-13,633-18,077-19,079-19,489
IV. Inventories
11,7219,41515,46415,73814,315
1. Inventories
11,7219,41515,46415,73814,315
2. Provision for decline in value of inventories
        
V. Other current assets
164,706158,805180,239174,447175,735
1. Short-term prepaid expenses
17,73013,25726,55222,36828,256
2. Deductible VAT
142,295140,861148,062147,698142,760
3. Taxes and the State Receivables
4,6804,6875,6244,3814,718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,940,9315,961,9566,432,9286,429,9896,416,556
I. Long-term receivables
21,81923,21325,59729,62621,967
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
21,81923,21325,59729,62621,967
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,780,4622,762,9373,496,8633,205,6193,381,037
1. Tangible fixed assets
2,753,7162,736,2533,413,5033,122,7943,298,762
- Cost
3,817,6213,852,6784,540,6374,287,4574,534,285
- Accumulated depreciation
-1,063,905-1,116,425-1,127,133-1,164,663-1,235,523
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,74626,68583,36082,82582,276
- Cost
38,35738,73695,75295,71696,548
- Accumulated depreciation
-11,611-12,052-12,393-12,891-14,272
III. Real Estate Investments
73,56172,58467,941301,69265,887
- Cost
124,789124,789121,057359,116121,306
- Accumulated depreciation
-51,229-52,205-53,116-57,424-55,419
IV. Long-term assets in progress
501,726521,076402,798377,968416,429
1. Costs of long-term production, business in progress
 397 397 
2. Costs of construction in progress
501,726520,679402,798377,571416,429
IV. Long-term financial investments
1,724,5181,759,5541,806,7531,861,0341,873,580
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,709,9771,743,8111,790,6951,828,2241,837,233
3. Other investments in equity instruments
11,54012,74414,05830,81134,347
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,0002,0002,0002,000
V. Total other long-term assets
441,652436,772469,332497,675506,746
1. Long-term prepaid expenses
412,044407,164431,579451,503449,571
2. Deferred income tax assets
29,60829,60837,75346,17248,480
3. Other long-term assets
    8,695
VI. Goodwills
397,192385,820163,644156,376150,909
TOTAL ASSETS
7,696,1837,820,1138,483,9318,302,5288,474,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,972,6213,019,7523,270,1163,077,6753,165,552
I. Current liabilities
1,249,3521,179,2041,257,0381,229,4971,495,156
1. Borrowings and short-term financial leased liabilities
558,277494,493611,127671,597921,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
254,051250,549209,411160,894182,861
4. Advances from customers
6,3418,3175,1795,5095,407
5. Taxes and other payables to the State Budget
53,00272,48181,85951,04771,726
6. Payables to employees
10,30712,12124,3727,65514,590
7. Short-term accrued expenses
36,13251,05836,32373,68276,164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7993,2404,3284,1314,725
11. Other short-term payables
293,115254,872255,774233,096197,220
12. Provision for short term payables
        
13. Bonus and welfare fund
34,32932,07528,66521,88520,594
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,723,2691,840,5492,013,0781,848,1781,670,396
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
17,19821,36920,07819,40621,095
6. Borrowings and long-term financial leased liabilities
1,706,0711,819,1801,838,5561,685,4241,505,953
7. Convertible bonds
        
8. Deferred income tax payables
  154,445143,347143,347
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
4,723,5634,800,3615,213,8155,224,8535,308,473
I. ShareHolder's equity
4,723,5634,800,3615,213,8155,224,8535,308,473
1. Owner's investment capital
1,582,7051,693,4801,693,4801,693,4801,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
51,90958,79858,79858,79858,798
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
1,529,0651,485,3701,594,5011,641,7901,732,363
- After tax undistributed profit accumulated to the end of prior period
1,453,3171,335,7101,411,0671,550,3901,547,406
- Profit after tax undistributed this period
75,748149,661183,43491,400184,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
843,428846,2581,150,5821,114,3301,107,378
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,696,1837,820,1138,483,9318,302,5288,474,025
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