Friday, November 14, 2025 2:45:04 AM - Markets open
VN-INDEX 1,631.44 -0.42/-0.03%
HNX-INDEX 266.29 +1.50/+0.57%
UPCOM-INDEX 120.04 +1.01/+0.85%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
41.75 +0.85/+2.08%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,858,1572,051,0041,872,5382,053,7472,111,426
I. Cash and cash equivalents
404,104475,862339,582398,423451,711
1. Cash
318,444411,315290,577327,423307,333
2. Cash equivalents
85,66064,54649,00571,000144,378
II. Short-term financial investments
691,179725,828747,801762,732698,052
1. Trading securities
225,452228,906243,826244,641255,246
2. Provision for diminution in value of trading securities
-14-7-2-123-709
3. Investments holding until maturity
465,741496,928503,977518,214443,515
III. Short-term receivables
594,655653,612594,970702,570789,230
1. Short-term receivables of customers
351,815314,014296,675345,969394,094
2. Prepayments to suppliers
19,50716,82817,09629,76389,720
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    11,211
6. Other short-term receivables
236,966340,846300,278346,326318,710
7. Provision for doubtful short-term receivables
-13,633-18,077-19,079-19,489-24,506
IV. Inventories
9,41515,46415,73814,31514,970
1. Inventories
9,41515,46415,73814,31514,970
2. Provision for decline in value of inventories
        
V. Other current assets
158,805180,239174,447175,708157,462
1. Short-term prepaid expenses
13,25726,55222,36828,28020,069
2. Deductible VAT
140,861148,062147,698142,742132,962
3. Taxes and the State Receivables
4,6875,6244,3814,6864,431
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,961,9566,432,9286,429,9896,364,8676,392,487
I. Long-term receivables
23,21325,59729,62630,80928,043
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
23,21325,59729,62630,80928,043
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,762,9373,496,8633,205,6193,423,2023,433,380
1. Tangible fixed assets
2,736,2533,413,5033,122,7943,340,0273,350,605
- Cost
3,852,6784,540,6374,287,4574,588,0524,658,173
- Accumulated depreciation
-1,116,425-1,127,133-1,164,663-1,248,025-1,307,568
2. Fixed assets of financial leasing
    85
- Cost
    138
- Accumulated depreciation
    -53
3. Intangible fixed assets
26,68583,36082,82583,17582,690
- Cost
38,73695,75295,71696,54896,410
- Accumulated depreciation
-12,052-12,393-12,891-13,372-13,720
III. Real Estate Investments
72,58467,941301,69265,88764,914
- Cost
124,789121,057359,116121,306121,306
- Accumulated depreciation
-52,205-53,116-57,424-55,419-56,392
IV. Long-term assets in progress
521,076402,798377,968390,115368,386
1. Costs of long-term production, business in progress
397 397 397
2. Costs of construction in progress
520,679402,798377,571390,115367,989
IV. Long-term financial investments
1,759,5541,806,7531,861,0341,875,0061,936,366
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,743,8111,790,6951,828,2241,838,6581,898,754
3. Other investments in equity instruments
12,74414,05830,81134,34735,612
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0002,0002,0002,0002,000
V. Total other long-term assets
436,772469,332497,675428,938415,954
1. Long-term prepaid expenses
407,164431,579451,503426,922413,714
2. Deferred income tax assets
29,60837,75346,1722,0162,240
3. Other long-term assets
        
VI. Goodwills
385,820163,644156,376150,909145,443
TOTAL ASSETS
7,820,1138,483,9318,302,5288,418,6148,503,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,019,7523,270,1163,077,6753,164,9883,144,942
I. Current liabilities
1,179,2041,257,0381,229,4971,491,3441,482,769
1. Borrowings and short-term financial leased liabilities
494,493611,127671,597919,652843,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
250,549209,411160,894181,660195,474
4. Advances from customers
8,3175,1795,5095,4075,891
5. Taxes and other payables to the State Budget
72,48181,85951,04771,72686,343
6. Payables to employees
12,12124,3727,65512,79720,867
7. Short-term accrued expenses
51,05836,32373,68279,60488,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2404,3284,1314,7344,722
11. Other short-term payables
254,872255,774233,096195,171219,072
12. Provision for short term payables
        
13. Bonus and welfare fund
32,07528,66521,88520,59418,684
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,840,5492,013,0781,848,1781,673,6441,662,173
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
21,36920,07819,40622,12822,209
6. Borrowings and long-term financial leased liabilities
1,819,1801,838,5561,685,4241,508,1691,496,616
7. Convertible bonds
        
8. Deferred income tax payables
 154,445143,347143,347143,347
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
4,800,3615,213,8155,224,8535,253,6265,358,970
I. ShareHolder's equity
4,800,3615,213,8155,224,8535,253,6265,358,970
1. Owner's investment capital
1,693,4801,693,4801,693,4801,693,4801,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
58,79858,79858,79858,79858,798
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
1,485,3701,594,5011,641,7901,683,8451,776,299
- After tax undistributed profit accumulated to the end of prior period
1,335,7101,411,0671,550,3901,515,7071,515,707
- Profit after tax undistributed this period
149,661183,43491,400168,137260,591
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
846,2581,150,5821,114,3301,101,0491,113,939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,820,1138,483,9318,302,5288,418,6148,503,912
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