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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
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
122,096,924
136,960,891
660,744,997
570,614,419
313,311,859
-
Depreciation & amortization
69,624,846
144,918,366
124,576,484
108,302,173
95,535,594
-
Change in working capital
-438,672,925
-377,749,260
-49,569,468
-317,967,872
77,066,515
-
Inventory
6,700,482
8,553,969
-5,163,629
-4,932,582
2,324
-
Other working capital
-781,976,701
-665,735,361
24,011,398
-199,821,688
132,410,388
-
Other non-cash items
101,066,147
81,068,277
63,544,648
62,195,476
53,625,689
-
Net cash provided by operating activites
-319,016,425
-243,172,910
290,887,142
14,448,950
280,982,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-462,960,276
-422,562,451
-266,875,744
-214,270,638
-148,572,100
-
Acquisitions, net
-149,213,813
-170,681,981
-279,439,981
-347,208,034
-62,676,633
-
Net cash used for investing activites
-313,249,851
-408,202,584
-347,410,632
-396,237,210
-196,902,818
-
Net change in cash
712,171,408
-108,517,855
-516,837,461
613,172,654
131,185,029
-
Cash at beginning of period
336,556,035
556,774,624
1,073,681,032
460,731,978
329,618,545
-
Cash at end of period
1,048,727,443
447,183,890
556,774,624
1,073,681,032
460,731,978
-
Free Cash Flow
Operating Cash Flow
-319,016,425
-243,172,910
290,887,142
14,448,950
280,982,489
-
Capital Expenditure
-462,960,276
-422,562,451
-266,875,744
-214,270,638
-148,572,100
-
Free Cash Flow
-781,976,701
-665,735,361
24,011,398
-199,821,688
132,410,388
-