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Transimex Corporation (TMS.VN)

HOSE - HOSE Delayed Price. Currency in USD
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50,900.00-100.00 (-0.20%)
At close: 02:12PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in VND. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
447,183,890
556,774,624
1,073,681,032
460,731,978
-
Other Short Term Investments
536,883,070
551,148,210
197,798,809
234,838,264
-
Total Cash
984,066,960
1,107,922,834
1,271,479,841
695,570,242
-
Net Receivables
375,893,278
277,995,369
742,976,762
371,820,271
-
Inventory
13,011,984
15,394,505
10,230,876
5,298,294
-
Other Current Assets
-
9,975
12,337
-
8,000
Total Current Assets
1,816,920,222
1,744,350,323
2,430,451,915
1,321,975,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,172,913,113
1,838,524,127
1,683,729,520
1,531,236,073
-
Accumulated Depreciation
-970,625,686
-636,808,417
-580,347,208
-485,961,652
-
Net property, plant and equipment
3,202,287,427
1,201,715,710
1,103,382,312
1,045,274,421
-
Goodwill
419,936,376
34,384,734
40,687,316
32,771,374
-
Intangible Assets
27,408,180
17,835,945
89,843,184
37,297,700
-
Other long-term assets
-
-
-
-0.001
1,836,639
Total non-current assets
5,696,321,578
3,826,253,041
3,303,632,049
2,597,609,319
-
Total Assets
7,513,241,800
5,570,603,364
5,734,083,965
3,919,585,184
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
420,596,805
278,622,398
716,762,035
310,095,680
-
Accounts Payable
201,770,995
127,174,081
424,265,596
332,904,147
-
Other Current Liabilities
-
-
-
-
0.001
Total Current Liabilities
948,724,618
858,786,213
1,643,209,181
1,023,096,214
-
Non-current liabilities
Long Term Debt
1,778,225,778
545,535,750
582,341,252
525,536,149
-
Deferred taxes liabilities
-
-
-
0
0
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
0.001
Total non-current liabilities
1,795,865,685
564,231,358
600,958,924
549,978,805
-
Total Liabilities
2,744,590,303
1,423,017,571
2,244,168,105
1,573,075,019
-
Stockholders' Equity
Common Stock
1,582,705,280
1,058,715,480
1,058,715,480
708,221,610
-
Retained Earnings
1,534,203,017
1,773,271,320
1,165,728,934
918,573,313
-
Total stockholders' equity
3,885,272,472
3,752,925,683
3,105,641,545
2,110,681,829
-
Total liabilities and stockholders' equity
7,513,241,800
5,570,603,364
5,734,083,965
3,919,585,184
-