T

Transimex Corp
VN:TMS

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Transimex Corp
VN:TMS
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Price: 41 400 VND Market Closed
Market Cap: 7T VND
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Balance Sheet

Balance Sheet Decomposition
Transimex Corp

Current Assets 1.7T
Cash & Short-Term Investments 982.2B
Receivables 716.7B
Other Current Assets 49.1B
Non-Current Assets 6T
Long-Term Investments 1.8T
PP&E 3.3T
Intangibles 531.1B
Other Non-Current Assets 281.4B
Current Liabilities 1T
Accounts Payable 254.1B
Accrued Liabilities 82.7B
Other Current Liabilities 672.4B
Non-Current Liabilities 2.7T
Long-Term Debt 1.9T
Other Non-Current Liabilities 865.8B

Balance Sheet
Transimex Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172 007
235 470
122 977
244 474
337 230
329 618
460 732
1 073 681
556 775
445 734
Cash
92 007
37 339
49 713
172 366
159 150
178 912
253 432
847 681
377 275
367 727
Cash Equivalents
80 000
198 131
73 264
72 108
178 080
150 706
207 300
226 000
179 500
78 008
Short-Term Investments
9 727
13 925
47 302
53 109
92 428
141 738
234 838
197 799
551 148
536 883
Total Receivables
64 886
91 487
130 096
518 739
465 916
435 709
589 430
1 109 776
516 903
759 614
Accounts Receivables
45 136
41 150
77 395
269 901
269 039
252 758
368 917
738 516
270 230
363 777
Other Receivables
19 750
50 337
52 701
248 838
196 877
182 951
220 513
371 260
246 673
395 837
Inventory
5 466
7 456
5 577
5 294
5 890
5 301
5 298
10 231
15 395
13 012
Other Current Assets
18 117
18 944
14 447
12 063
11 334
29 540
31 678
38 965
104 130
60 228
Total Current Assets
270 204
367 282
320 400
833 680
912 799
941 907
1 321 976
2 430 452
1 744 350
1 816 920
PP&E Net
266 429
488 953
734 153
756 284
956 298
987 257
1 045 274
1 103 382
1 201 716
3 202 287
PP&E Gross
266 429
488 953
734 153
756 284
956 298
987 257
1 045 274
1 103 382
1 201 716
3 202 287
Accumulated Depreciation
189 912
213 987
240 213
303 704
356 645
421 024
485 962
580 347
636 808
970 626
Intangible Assets
42 768
45 460
45 863
44 332
41 833
40 519
37 298
89 843
17 836
27 408
Goodwill
0
0
0
28 372
42 533
37 652
32 771
40 687
34 385
419 936
Note Receivable
20 222
33 475
3 322
9 408
11 527
17 519
12 713
11 561
25 489
21 805
Long-Term Investments
406 656
467 548
877 264
1 037 302
1 160 446
1 241 707
1 424 842
2 022 708
2 401 215
1 775 581
Other Long-Term Assets
5 449
17 353
25 276
27 982
40 778
43 698
44 711
35 450
145 613
249 304
Other Assets
0
0
0
28 372
42 533
37 652
32 771
40 687
34 385
419 936
Total Assets
1 011 729
N/A
1 420 069
+40%
2 006 279
+41%
2 737 361
+36%
3 166 212
+16%
3 310 259
+5%
3 919 585
+18%
5 734 084
+46%
5 570 603
-3%
7 513 242
+35%
Liabilities
Accounts Payable
10 608
11 030
29 851
253 278
263 058
189 181
332 904
424 266
127 174
201 771
Accrued Liabilities
16 803
32 946
50 632
64 288
64 191
62 904
74 492
117 384
130 594
88 154
Short-Term Debt
57 981
36 432
47 062
177 439
121 284
148 453
195 532
469 039
179 083
154 935
Current Portion of Long-Term Debt
22 505
21 638
76 773
85 622
73 658
128 473
114 564
247 723
99 540
265 662
Other Current Liabilities
23 138
50 717
42 674
206 004
211 332
212 333
305 605
384 798
322 395
238 203
Total Current Liabilities
131 035
152 764
246 992
786 630
733 523
741 345
1 023 096
1 643 209
858 786
948 725
Long-Term Debt
128 657
395 281
673 509
517 329
796 924
603 497
533 607
583 265
545 536
1 778 226
Minority Interest
0
0
0
141 187
203 339
225 702
235 828
384 274
394 660
883 379
Other Liabilities
6 180
3 766
7 390
11 687
9 976
18 252
16 372
17 694
18 696
17 640
Total Liabilities
265 872
N/A
551 810
+108%
927 890
+68%
1 456 833
+57%
1 743 763
+20%
1 588 796
-9%
1 808 903
+14%
2 628 442
+45%
1 817 678
-31%
3 627 969
+100%
Equity
Common Stock
230 738
237 660
312 654
345 643
475 205
548 808
708 222
1 058 715
1 058 715
1 582 705
Retained Earnings
296 242
405 771
500 480
636 917
639 952
774 652
918 573
1 165 729
1 773 271
1 534 203
Additional Paid In Capital
161 021
161 021
193 653
211 388
211 432
286 365
350 320
716 706
716 706
557 923
Treasury Stock
0
0
59
187
190
190
190
190
190
190
Other Equity
57 856
63 807
71 661
86 767
96 050
111 829
133 757
164 681
204 423
210 631
Total Equity
745 857
N/A
868 259
+16%
1 078 388
+24%
1 280 528
+19%
1 422 449
+11%
1 721 463
+21%
2 110 682
+23%
3 105 642
+47%
3 752 926
+21%
3 885 272
+4%
Total Liabilities & Equity
1 011 729
N/A
1 420 069
+40%
2 006 279
+41%
2 737 361
+36%
3 166 212
+16%
3 310 259
+5%
3 919 585
+18%
5 734 084
+46%
5 570 603
-3%
7 513 242
+35%
Shares Outstanding
Common Shares Outstanding
55
46
52
58
72
83
81
106
158
158

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