Transimex Corp
VN:TMS
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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
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
|