Tuesday, November 5, 2024 11:13:45 AM - Markets open
VN-INDEX 1,245.43 +0.72/+0.06%
HNX-INDEX 224.59 +0.14/+0.06%
UPCOM-INDEX 91.77 +0.16/+0.18%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
43.95 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,695,9371,872,8402,051,3391,755,2531,858,157
I. Cash and cash equivalents
430,316547,622530,958501,398404,104
1. Cash
404,816367,727421,531453,549318,444
2. Cash equivalents
25,500179,895109,42647,84985,660
II. Short-term financial investments
605,884472,529509,039480,760691,179
1. Trading securities
213,290218,697210,633217,797225,452
2. Provision for diminution in value of trading securities
-2,218-1,526-537-3-14
3. Investments holding until maturity
394,812255,358298,943262,966465,741
III. Short-term receivables
550,850686,303847,053596,668594,655
1. Short-term receivables of customers
260,354375,037488,827332,189351,815
2. Prepayments to suppliers
56,49141,59415,59119,56819,507
3. Short-term intercompany receivables
 17   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,20045,200104,200  
6. Other short-term receivables
196,194232,408250,604258,796236,966
7. Provision for doubtful short-term receivables
-6,389-7,954-12,170-13,885-13,633
IV. Inventories
7,60410,7988,54711,7219,415
1. Inventories
7,60410,7988,54711,7219,415
2. Provision for decline in value of inventories
        
V. Other current assets
101,283155,589155,743164,706158,805
1. Short-term prepaid expenses
13,74218,74318,82817,73013,257
2. Deductible VAT
82,948132,055132,120142,295140,861
3. Taxes and the State Receivables
4,5924,7904,7674,6804,687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  29  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,399,4835,730,3785,786,7035,940,9315,961,956
I. Long-term receivables
21,31122,37222,09421,81923,213
1. Long-term customer's receivables
 3,225   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,31119,14722,09421,81923,213
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,367,9042,868,2882,832,3912,780,4622,762,937
1. Tangible fixed assets
1,349,8132,840,8672,803,8332,753,7162,736,253
- Cost
2,074,3963,813,4543,826,0613,817,6213,852,678
- Accumulated depreciation
-724,583-972,587-1,022,228-1,063,905-1,116,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,09027,42128,55726,74626,685
- Cost
27,86138,24638,28838,35738,736
- Accumulated depreciation
-9,771-10,825-9,730-11,611-12,052
III. Real Estate Investments
41,37840,63474,41073,56172,584
- Cost
88,39688,396124,673124,789124,789
- Accumulated depreciation
-47,018-47,762-50,263-51,229-52,205
IV. Long-term assets in progress
440,117360,277446,619501,726521,076
1. Costs of long-term production, business in progress
    397
2. Costs of construction in progress
440,117360,277446,619501,726520,679
IV. Long-term financial investments
2,343,3021,738,0721,749,7361,724,5181,759,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,286,8871,723,5121,735,1951,709,9771,743,811
3. Other investments in equity instruments
53,41511,56011,54011,54012,744
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,0003,0003,0003,000
V. Total other long-term assets
155,814261,057252,889441,652436,772
1. Long-term prepaid expenses
132,272227,695223,038412,044407,164
2. Deferred income tax assets
 33,36321,84129,60829,608
3. Other long-term assets
23,542 8,010  
VI. Goodwills
29,658439,678408,564397,192385,820
TOTAL ASSETS
6,095,4207,603,2187,838,0427,696,1837,820,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,797,2182,803,3343,034,7292,972,6213,019,752
I. Current liabilities
961,508901,3301,152,3071,249,3521,179,204
1. Borrowings and short-term financial leased liabilities
504,795344,418454,899558,277494,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,637217,865340,444254,051250,549
4. Advances from customers
7,5986,8098,2416,3418,317
5. Taxes and other payables to the State Budget
52,19764,99332,86853,00272,481
6. Payables to employees
19,82816,9454,43010,30712,121
7. Short-term accrued expenses
35,89731,54630,27536,13251,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1313,8102,1323,7993,240
11. Other short-term payables
161,103167,456242,210293,115254,872
12. Provision for short term payables
        
13. Bonus and welfare fund
56,32247,48836,80734,32932,075
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
835,7111,902,0041,882,4211,723,2691,840,549
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 37   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
17,58817,56216,94817,19821,369
6. Borrowings and long-term financial leased liabilities
814,0031,884,4051,865,4731,706,0711,819,180
7. Convertible bonds
        
8. Deferred income tax payables
4,120    
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
4,298,2024,799,8854,803,3144,723,5634,800,361
I. ShareHolder's equity
4,298,2024,799,8854,803,3144,723,5634,800,361
1. Owner's investment capital
1,217,4981,582,7051,582,7051,582,7051,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
47,76247,76251,90951,90958,798
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
1,894,0521,574,6161,571,8631,529,0651,485,370
- After tax undistributed profit accumulated to the end of prior period
1,762,9981,519,9011,534,2031,453,3171,335,710
- Profit after tax undistributed this period
131,05354,71537,66075,748149,661
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
422,435878,347880,381843,428846,258
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,095,4207,603,2187,838,0427,696,1837,820,113
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