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Transimex Logistics Corporation (HNX:TOT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,500
-700 (-4.93%)
At close: Aug 14, 2026

Transimex Logistics Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
363,629290,205255,130248,429
Revenue Growth
39.95%13.75%2.70%-
Gross Profit
68,64358,08251,70753,879
Operating Income
37,80530,02423,75429,841
Net Income
30,54624,30323,12519,710
Earnings Per Share
2935.382335.402318.582384.55
EPS Growth
36.54%0.73%-2.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
45,07157,76044,23618,076
Total Debt
72,75657,44438,18312,660
Net Cash (Debt)
-27,685316.666,0535,415
Net Cash Growth
--94.77%11.77%-
Net Cash Per Share
-2660.7630.43606.93655.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
8,13219,64146,88659,192
Capital Expenditures
-43,229-30,851-59,393-32,809
Free Cash Flow
-35,096-11,211-12,50726,383
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.88%20.01%20.27%21.69%
Operating Margin
10.40%10.35%9.31%12.01%
Pretax Margin
10.57%10.53%11.41%11.18%
Profit Margin
8.40%8.37%9.06%7.93%
FCF Margin
-9.65%-3.86%-4.90%10.62%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
13.11%-13.15%7.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
4.605.996.975.58
P/FCF Ratio
---4.17
PS Ratio
0.390.500.630.44