Balance Sheet

Assets

+49%

10Y

Liabilities

Currency: VND

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	87 794	90 512	172 007	235 470	122 977	244 474	337 230	329 618	460 732	1 073 681	556 775	445 734	485 655
Cash	28 643	16 512	92 007	37 339	49 713	172 366	159 150	178 912	253 432	847 681	377 275	367 727	419 655
Cash Equivalents	59 151	74 000	80 000	198 131	73 264	72 108	178 080	150 706	207 300	226 000	179 500	78 008	66 000
Short-Term Investments	2 123	25 903	9 727	13 925	47 302	53 109	92 428	141 738	234 838	197 799	551 148	536 883	716 328
Total Receivables	43 290	55 971	64 886	91 487	130 096	518 739	465 916	435 709	589 430	1 109 776	516 903	759 614	769 848
Accounts Receivables	34 798	47 056	45 136	41 150	77 395	269 901	269 039	252 758	368 917	738 516	270 230	363 777	295 215
Other Receivables	8 492	8 915	19 750	50 337	52 701	248 838	196 877	182 951	220 513	371 260	246 673	395 837	474 633
Inventory	14 418	16 097	5 466	7 456	5 577	5 294	5 890	5 301	5 298	10 231	15 395	13 012	15 497
Other Current Assets	17 352	16 181	18 117	18 944	14 447	12 063	11 334	29 540	31 678	38 965	104 130	60 228	38 001
Total Current Assets	164 977	204 664	270 204	367 282	320 400	833 680	912 799	941 907	1 321 976	2 430 452	1 744 350	1 816 920	2 025 328
PP&E Net	221 191	233 407	266 429	488 953	734 153	756 284	956 298	987 257	1 045 274	1 103 382	1 201 716	3 202 287	3 746 369
PP&E Gross	221 191	233 407	266 429	488 953	734 153	756 284	956 298	987 257	1 045 274	1 103 382	1 201 716	3 202 287	3 746 369
Accumulated Depreciation	143 410	167 719	189 912	213 987	240 213	303 704	356 645	421 024	485 962	580 347	636 808	970 626	1 126 930
Intangible Assets	3 450	47 148	42 768	45 460	45 863	44 332	41 833	40 519	37 298	89 843	17 836	27 408	83 464
Goodwill	16 175	0	0	0	0	28 372	42 533	37 652	32 771	40 687	34 385	419 936	161 842
Note Receivable	0	0	20 222	33 475	3 322	9 408	11 527	17 519	12 713	11 561	25 489	21 805	25 080
Long-Term Investments	344 351	344 453	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	1 871 364
Other Long-Term Assets	5 534	6 839	5 449	17 353	25 276	27 982	40 778	43 698	44 711	35 450	145 613	249 304	447 049
Other Assets	16 175	0	0	0	0	28 372	42 533	37 652	32 771	40 687	34 385	419 936	161 842
Total Assets	755 678 N/A	836 511 +11%	1 011 729 +21%	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%	8 360 496 +11%
Liabilities
Accounts Payable	47 058	27 931	10 608	11 030	29 851	253 278	263 058	189 181	332 904	424 266	127 174	201 771	225 508
Accrued Liabilities	14 409	12 671	16 803	32 946	50 632	64 288	64 191	62 904	74 492	117 384	130 594	88 154	96 189
Short-Term Debt	30 000	65 571	57 981	36 432	47 062	177 439	121 284	148 453	195 532	469 039	179 083	154 935	510 311
Current Portion of Long-Term Debt	12 286	0	22 505	21 638	76 773	85 622	73 658	128 473	114 564	247 723	99 540	265 662	247 324
Other Current Liabilities	13 541	30 714	23 138	50 717	42 674	206 004	211 332	212 333	305 605	384 798	322 395	238 203	303 225
Total Current Liabilities	117 295	136 888	131 035	152 764	246 992	786 630	733 523	741 345	1 023 096	1 643 209	858 786	948 725	1 382 556
Long-Term Debt	56 700	60 511	128 657	395 281	673 509	517 329	796 924	603 497	533 607	583 265	545 536	1 778 226	1 692 049
Deferred Income Tax	31	31	0	0	0	0	0	0	0	0	0	0	143 347
Minority Interest	823	806	0	0	0	141 187	203 339	225 702	235 828	384 274	394 660	883 379	1 139 739
Other Liabilities	5 717	6 038	6 180	3 766	7 390	11 687	9 976	18 252	16 372	17 694	18 696	17 640	19 369
Total Liabilities	180 567 N/A	204 274 +13%	265 872 +30%	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%	4 377 060 +21%
Equity
Common Stock	230 738	230 738	230 738	237 660	312 654	345 643	475 205	548 808	708 222	1 058 715	1 058 715	1 582 705	1 693 480
Retained Earnings	136 381	188 445	296 242	405 771	500 480	636 917	639 952	774 652	918 573	1 165 729	1 773 271	1 534 203	1 514 703
Additional Paid In Capital	161 021	161 021	161 021	161 021	193 653	211 388	211 432	286 365	350 320	716 706	716 706	557 923	557 923
Treasury Stock	0	0	0	0	59	187	190	190	190	190	190	190	190
Other Equity	46 971	52 032	57 856	63 807	71 661	86 767	96 050	111 829	133 757	164 681	204 423	210 631	217 520
Total Equity	575 112 N/A	632 237 +10%	745 857 +18%	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%	3 983 436 +3%
Total Liabilities & Equity	755 678 N/A	836 511 +11%	1 011 729 +21%	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%	8 360 496 +11%
Shares Outstanding
Common Shares Outstanding	55	55	55	46	52	58	72	83	81	106	169	169	169

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Transimex Corp
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Balance Sheet

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Transimex Corp

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Transimex Corp

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Transimex Corp VN:TMS

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Transimex Corp
VN:TMS

Balance Sheet Decomposition
Transimex Corp

Balance Sheet
Transimex Corp