Wednesday, June 26, 2024 11:46:41 AM - Markets open
VN-INDEX 1,251.25 -5.31/-0.42%
HNX-INDEX 238.45 -1.74/-0.72%
UPCOM-INDEX 98.39 -0.44/-0.45%
Transimex Logistics Corporation (TOT : HNX)
Industrials : Transportation Services
19.50 -0.50/-2.50%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,41279,85787,97885,98187,893
I. Cash and cash equivalents
5,6115,66510,81917,8279,756
1. Cash
5,6115,66510,81917,8279,756
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
78,10669,69371,82164,53072,144
1. Short-term receivables of customers
34,01532,66937,15332,45137,859
2. Prepayments to suppliers
3378519934,6923,137
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
44,30436,72334,22427,93731,697
7. Provision for doubtful short-term receivables
-549-549-549-549-549
IV. Inventories
252463253428561
1. Inventories
252463253428561
2. Provision for decline in value of inventories
        
V. Other current assets
4,4434,0375,0853,1965,432
1. Short-term prepaid expenses
4,4434,0374,5803,1965,432
2. Deductible VAT
  505  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,29484,71198,56997,915102,508
I. Long-term receivables
211211331851851
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
211211331851851
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,36473,48881,95292,80399,106
1. Tangible fixed assets
69,28173,41181,88192,73899,047
- Cost
135,032143,083153,546169,239180,539
- Accumulated depreciation
-65,751-69,672-71,664-76,501-81,492
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8377716559
- Cost
142142142142142
- Accumulated depreciation
-59-65-71-77-83
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,00610,33315,7203,8262,206
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,00610,33315,7203,8262,206
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
713679566435345
1. Long-term prepaid expenses
713679566435345
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
165,706164,568186,548183,897190,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,80583,55299,55092,98964,661
I. Current liabilities
86,86680,35796,65290,38957,183
1. Borrowings and short-term financial leased liabilities
33,26123,72521,42310,0608,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,14151,14768,00272,66143,079
4. Advances from customers
82028987721
5. Taxes and other payables to the State Budget
1,8613,2752,7573,4602,203
6. Payables to employees
  29810777
7. Short-term accrued expenses
91551,6043701,211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3201,034921913721
12. Provision for short term payables
        
13. Bonus and welfare fund
2668171,5572,827 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9393,1962,8982,6007,477
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
2,9393,1962,8982,6007,477
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,90181,01586,99890,908125,740
I. ShareHolder's equity
75,90181,01586,99890,908125,740
1. Owner's investment capital
54,95054,95060,44560,44583,708
2. Share capital surplus
    6,819
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,95126,06526,55330,46335,213
- After tax undistributed profit accumulated to the end of prior period
15,79815,79815,79815,79830,013
- Profit after tax undistributed this period
5,15310,26710,75514,6655,200
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
165,706164,568186,548183,897190,401
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.