Transimex Logistics Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	363,629	290,205	255,130	248,429
Revenue Growth (YoY)	39.95%	13.75%	2.70%	-
Cost of Revenue	294,986	232,123	203,422	194,550
Gross Profit	68,643	58,082	51,707	53,879
Selling, General & Admin	30,837	28,058	27,953	24,038
Operating Expenses	30,837	28,058	27,953	24,038
Operating Income	37,805	30,024	23,754	29,841
Interest Expense	-1,424	-365.85	-1,851	-1,966
Interest & Investment Income	2,721	2,721	42.89	12.88
Other Non Operating Income (Expenses)	-678.18	-1,811	7,168	-9.83
EBT Excluding Unusual Items	38,425	30,567	29,114	27,878
Gain (Loss) on Sale of Assets	-	-	-	-103.65
Pretax Income	38,425	30,567	29,114	27,774
Income Tax Expense	7,879	6,264	5,989	5,628
Net Income	30,546	24,303	23,125	22,146
Preferred Dividends & Other Adjustments	-	-	-	2,436
Net Income to Common	30,546	24,303	23,125	19,710
Net Income Growth	36.45%	5.10%	4.42%	-
Shares Outstanding (Basic)	-	10	10	8
Shares Outstanding (Diluted)	-	10	10	8
Shares Change (YoY)	-	4.33%	20.67%	-
EPS (Basic)	-	2335.73	2318.78	2384.88
EPS (Diluted)	-	2335.40	2318.58	2384.55
EPS Growth	-	0.73%	-2.77%	-
Free Cash Flow	-35,096	-11,211	-12,507	26,383
Free Cash Flow Per Share	-	-1077.44	-1254.10	3192.34
Dividend Per Share	-	-	1769.911	884.956
Dividend Growth	-	-	100.00%	-
Gross Margin	18.88%	20.01%	20.27%	21.69%
Operating Margin	10.40%	10.35%	9.31%	12.01%
Profit Margin	8.40%	8.37%	9.06%	7.93%
Free Cash Flow Margin	-9.65%	-3.86%	-4.90%	10.62%
EBITDA	59,195	50,558	44,722	46,127
EBITDA Margin	16.28%	17.42%	17.53%	18.57%
D&A For EBITDA	21,390	20,534	20,968	16,286
EBIT	37,805	30,024	23,754	29,841
EBIT Margin	10.40%	10.35%	9.31%	12.01%
Effective Tax Rate	20.51%	20.49%	20.57%	20.26%
Revenue as Reported	363,629	290,205	255,130	248,429