Transimex Logistics Balance Sheet

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
Cash & Equivalents	25,751	13,236	17,827
Short-Term Investments	44,000	31,234	248.98
Cash & Short-Term Investments	69,751	44,470	18,076
Cash Growth	-	146.03%	-
Accounts Receivable	42,593	36,361	33,419
Other Receivables	1,123	274.41	78.1
Receivables	43,716	36,636	33,497
Inventory	257.87	294.32	428.17
Prepaid Expenses	3,371	2,468	3,196
Other Current Assets	15,011	15,030	30,399
Total Current Assets	132,107	98,898	85,595
Property, Plant & Equipment	114,756	123,329	96,564
Other Intangible Assets	29.69	41.56	65.31
Other Long-Term Assets	3,154	3,811	1,286
Total Assets	250,047	226,080	183,511
Accounts Payable	45,168	40,231	72,306
Accrued Expenses	7,033	8,309	4,774
Short-Term Debt	24,867	-	8,868
Current Portion of Long-Term Debt	2,089	8,121	1,192
Current Income Taxes Payable	2,818	3,712	2,976
Other Current Liabilities	19,042	351.03	336.76
Total Current Liabilities	101,017	60,724	90,452
Long-Term Debt	20,960	30,062	2,600
Total Liabilities	121,977	90,786	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	29,173	36,397	30,013
Shareholders' Equity	128,070	135,294	90,458
Total Liabilities & Equity	250,047	226,080	183,511
Total Debt	47,915	38,183	12,660
Net Cash (Debt)	21,836	6,287	5,415
Net Cash Growth	-	16.10%	-
Net Cash Per Share	2370.05	712.38	814.48
Filing Date Shares Outstanding	9.21	9.21	6.65
Total Common Shares Outstanding	9.21	9.21	6.65
Working Capital	31,090	38,173	-4,857
Book Value Per Share	13908.81	14693.36	13604.93
Tangible Book Value	128,040	135,253	90,393
Tangible Book Value Per Share	13905.58	14688.85	13595.11
Buildings	8,401	8,401	8,401
Machinery	167,192	172,670	161,180
Construction In Progress	6,443	-	3,485

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