Skip to main content
logo
Transimex Logistics Corporation (HNX:TOT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
+400 (2.96%)
At close: Oct 28, 2026

Transimex Logistics Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
382,667290,205255,130248,429
Revenue Growth
41.59%13.75%2.70%-
Gross Profit
71,49058,08251,70753,879
Operating Income
40,25430,02423,75429,841
Net Income
31,68324,30323,12519,710
Earnings Per Share
-2335.402318.582384.55
EPS Growth
-0.73%-2.77%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
60,97957,76044,23618,076
Total Debt
187,91557,44438,18312,660
Net Cash (Debt)
-126,936316.666,0535,415
Net Cash Growth
--94.77%11.77%-
Net Cash Per Share
-30.43606.93655.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
26,36919,64146,88659,192
Capital Expenditures
-149,814-30,851-59,393-32,809
Free Cash Flow
-123,445-11,211-12,50726,383
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.68%20.01%20.27%21.69%
Operating Margin
10.52%10.35%9.31%12.01%
Pretax Margin
10.42%10.53%11.41%11.18%
Profit Margin
8.28%8.37%9.06%7.93%
FCF Margin
-32.26%-3.86%-4.90%10.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1769.911-1769.911884.956
Dividend Per Share Growth
-60.45%-100.00%-
Dividend Yield
12.73%-11.43%6.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
4.565.996.975.58
P/FCF Ratio
---4.17
PS Ratio
0.380.500.630.44