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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	259,826	255,130	248,429
Revenue Growth (YoY)	-	2.70%	-
Cost of Revenue	209,105	203,422	194,550
Gross Profit	50,721	51,707	53,879
Selling, General & Admin	26,530	27,953	24,038
Operating Expenses	26,530	27,953	24,038
Operating Income	24,191	23,754	29,841
Interest Expense	-2,874	-1,851	-1,966
Interest & Investment Income	1,434	42.89	12.88
Other Non Operating Income (Expenses)	5,340	7,161	-9.83
EBT Excluding Unusual Items	28,091	29,106	27,878
Gain (Loss) on Sale of Assets	7.45	7.45	-103.65
Pretax Income	28,099	29,114	27,774
Income Tax Expense	5,712	5,989	5,628
Net Income	22,387	23,125	22,146
Preferred Dividends & Other Adjustments	-	-	2,436
Net Income to Common	22,387	23,125	19,710
Net Income Growth	-	4.42%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	-	32.73%	-
EPS (Basic)	2429.89	2620.22	2964.40
EPS (Diluted)	2428.95	2620.00	2964.00
EPS Growth	-	-11.61%	-
Free Cash Flow	17,353	-12,507	26,383
Free Cash Flow Per Share	1883.52	-1417.13	3968.07
Dividend Per Share	2000.000	2000.000	1000.000
Dividend Growth	-	100.00%	-
Gross Margin	19.52%	20.27%	21.69%
Operating Margin	9.31%	9.31%	12.01%
Profit Margin	8.62%	9.06%	7.93%
Free Cash Flow Margin	6.68%	-4.90%	10.62%
EBITDA	45,205	44,698	46,127
EBITDA Margin	17.40%	17.52%	18.57%
D&A For EBITDA	21,014	20,944	16,286
EBIT	24,191	23,754	29,841
EBIT Margin	9.31%	9.31%	12.01%
Effective Tax Rate	20.33%	20.57%	20.26%
Revenue as Reported	259,826	255,130	248,429

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