Transimex Logistics Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	270,265	255,130	248,429
Revenue Growth (YoY)	8.79%	2.70%	-
Cost of Revenue	219,961	203,422	194,550
Gross Profit	50,305	51,707	53,879
Selling, General & Admin	27,158	27,953	24,038
Operating Expenses	27,158	27,953	24,038
Operating Income	23,147	23,754	29,841
Interest Expense	-3,081	-1,851	-1,966
Interest & Investment Income	2,118	42.89	12.88
Other Non Operating Income (Expenses)	6,271	7,161	-9.83
EBT Excluding Unusual Items	28,455	29,106	27,878
Gain (Loss) on Sale of Assets	7.45	7.45	-103.65
Pretax Income	28,462	29,114	27,774
Income Tax Expense	5,794	5,989	5,628
Net Income	22,669	23,125	22,146
Preferred Dividends & Other Adjustments	-	-	2,436
Net Income to Common	22,669	23,125	19,710
Net Income Growth	2.36%	4.42%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	20.67%	20.67%	-
EPS (Basic)	2568.55	2620.22	2694.91
EPS (Diluted)	2568.33	2620.00	2694.55
EPS Growth	-4.68%	-2.77%	-
Free Cash Flow	21,280	-12,507	26,383
Free Cash Flow Per Share	2411.25	-1417.13	3607.34
Dividend Per Share	2000.000	2000.000	1000.000
Dividend Growth	100.00%	100.00%	-
Gross Margin	18.61%	20.27%	21.69%
Operating Margin	8.57%	9.31%	12.01%
Profit Margin	8.39%	9.06%	7.93%
Free Cash Flow Margin	7.87%	-4.90%	10.62%
EBITDA	43,925	44,698	46,127
EBITDA Margin	16.25%	17.52%	18.57%
D&A For EBITDA	20,778	20,944	16,286
EBIT	23,147	23,754	29,841
EBIT Margin	8.57%	9.31%	12.01%
Effective Tax Rate	20.36%	20.57%	20.26%
Revenue as Reported	270,265	255,130	248,429

Source: S&P Global Market Intelligence. Standard template. Financial Sources.