Transimex Corporation (HOSE:TMS)
Vietnam
· Delayed Price · Currency is VND 40,250
-50 (-0.12%)
At close: Apr 29, 2026
Transimex Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489,230 | 485,655 | 447,184 | 556,775 | 1,073,681 | Upgrade
|
| Short-Term Investments | 480,659 | 498,623 | 341,416 | 336,732 | 322,507 | Upgrade
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| Trading Asset Securities | 266,729 | 228,900 | 211,306 | 214,416 | 79,647 | Upgrade
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| Cash & Short-Term Investments | 1,236,618 | 1,213,178 | 999,906 | 1,107,923 | 1,475,835 | Upgrade
|
| Cash Growth | 1.93% | 21.33% | -9.75% | -24.93% | 112.18% | Upgrade
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| Accounts Receivable | 384,777 | 302,414 | 363,777 | 270,230 | 738,516 | Upgrade
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| Other Receivables | 119,696 | 210,360 | 40,837 | 48,277 | 55,244 | Upgrade
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| Receivables | 504,473 | 512,774 | 449,814 | 318,507 | 793,760 | Upgrade
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| Inventory | 22,236 | 15,497 | 13,012 | 15,395 | 10,231 | Upgrade
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| Prepaid Expenses | 13,531 | 21,164 | 18,656 | 12,498 | 14,812 | Upgrade
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| Other Current Assets | 338,084 | 262,715 | 335,533 | 290,028 | 135,814 | Upgrade
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| Total Current Assets | 2,114,943 | 2,025,328 | 1,816,920 | 1,744,350 | 2,430,452 | Upgrade
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| Property, Plant & Equipment | 3,743,902 | 3,746,369 | 3,870,221 | 1,201,716 | 1,103,382 | Upgrade
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| Long-Term Investments | 1,990,418 | 1,803,531 | 1,734,712 | 2,357,605 | 1,975,816 | Upgrade
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| Goodwill | 139,977 | 161,842 | 183,707 | 34,385 | 40,687 | Upgrade
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| Other Intangible Assets | 86,241 | 83,464 | 81,544 | 17,836 | 89,843 | Upgrade
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| Long-Term Deferred Tax Assets | 3,962 | 1,107 | 21,841 | 9,906 | - | Upgrade
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| Other Long-Term Assets | 499,303 | 538,855 | 290,136 | 204,805 | 93,903 | Upgrade
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| Total Assets | 8,578,744 | 8,360,496 | 7,999,081 | 5,570,603 | 5,734,084 | Upgrade
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| Accounts Payable | 254,254 | 225,508 | 201,771 | 127,174 | 424,266 | Upgrade
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| Accrued Expenses | 155,858 | 122,890 | 172,478 | 154,111 | 143,508 | Upgrade
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| Short-Term Debt | 478,622 | - | 154,935 | 179,083 | 469,039 | Upgrade
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| Current Portion of Long-Term Debt | 731,104 | 757,634 | 265,662 | 99,540 | 240,575 | Upgrade
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| Current Portion of Leases | - | - | - | - | 7,148 | Upgrade
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| Current Income Taxes Payable | 56,993 | 61,595 | - | 79,825 | 21,872 | Upgrade
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| Current Unearned Revenue | 2,894 | 3,686 | 2,678 | 1,192 | 535.95 | Upgrade
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| Other Current Liabilities | 213,418 | 211,242 | 151,202 | 217,862 | 336,265 | Upgrade
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| Total Current Liabilities | 1,893,143 | 1,382,556 | 948,725 | 858,786 | 1,643,209 | Upgrade
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| Long-Term Debt | 1,236,122 | 1,692,049 | 1,778,226 | 545,536 | 582,341 | Upgrade
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| Long-Term Leases | - | - | - | - | 923.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134,196 | 143,347 | 144,414 | - | - | Upgrade
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| Other Long-Term Liabilities | 18,652 | 19,369 | 17,640 | 18,696 | 17,694 | Upgrade
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| Total Liabilities | 3,282,113 | 3,237,321 | 2,889,004 | 1,423,018 | 2,244,168 | Upgrade
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| Common Stock | 1,693,480 | 1,693,480 | 1,582,705 | 1,058,715 | 1,058,715 | Upgrade
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| Additional Paid-In Capital | 557,923 | 557,923 | 557,923 | 716,706 | 716,706 | Upgrade
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| Retained Earnings | 1,862,446 | 1,673,425 | 1,716,008 | 1,929,993 | 1,330,410 | Upgrade
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| Treasury Stock | -189.99 | -189.99 | -189.99 | -189.99 | -189.99 | Upgrade
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| Comprehensive Income & Other | 58,798 | 58,798 | 51,909 | 47,701 | - | Upgrade
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| Total Common Equity | 4,172,456 | 3,983,436 | 3,908,356 | 3,752,926 | 3,105,642 | Upgrade
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| Minority Interest | 1,124,174 | 1,139,739 | 1,201,721 | 394,660 | 384,274 | Upgrade
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| Shareholders' Equity | 5,296,630 | 5,123,175 | 5,110,077 | 4,147,586 | 3,489,916 | Upgrade
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| Total Liabilities & Equity | 8,578,744 | 8,360,496 | 7,999,081 | 5,570,603 | 5,734,084 | Upgrade
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| Total Debt | 2,445,848 | 2,449,683 | 2,198,823 | 824,158 | 1,300,027 | Upgrade
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| Net Cash (Debt) | -1,209,230 | -1,236,505 | -1,198,917 | 283,765 | 175,808 | Upgrade
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| Net Cash Growth | - | - | - | 61.41% | - | Upgrade
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| Net Cash Per Share | -7001.00 | -7158.91 | -6940.79 | 1642.88 | 1131.03 | Upgrade
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| Filing Date Shares Outstanding | 172.72 | 172.72 | 172.72 | 172.73 | 172.73 | Upgrade
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| Total Common Shares Outstanding | 172.72 | 172.72 | 172.72 | 172.73 | 172.73 | Upgrade
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| Working Capital | 221,800 | 642,772 | 868,196 | 885,564 | 787,243 | Upgrade
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| Book Value Per Share | 24156.91 | 23062.56 | 22627.78 | 21727.67 | 17980.20 | Upgrade
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| Tangible Book Value | 3,946,239 | 3,738,130 | 3,643,105 | 3,700,705 | 2,975,111 | Upgrade
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| Tangible Book Value Per Share | 22847.20 | 21642.33 | 21092.09 | 21425.34 | 17224.49 | Upgrade
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| Buildings | 3,051,994 | 2,989,863 | 2,715,537 | 838,928 | 776,952 | Upgrade
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| Machinery | 1,840,234 | 1,422,613 | 1,656,465 | 781,288 | 678,768 | Upgrade
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| Construction In Progress | 148,135 | 388,099 | 359,638 | 102,996 | 94,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.