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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,211	13,236	17,827
Short-Term Investments	45,000	31,234	248.98
Cash & Short-Term Investments	48,211	44,470	18,076
Cash Growth	166.72%	146.03%	-
Accounts Receivable	51,168	36,361	33,419
Other Receivables	16,214	274.41	78.1
Receivables	67,382	36,636	33,497
Inventory	279.84	294.32	428.17
Prepaid Expenses	3,965	2,468	3,196
Other Current Assets	8,978	15,030	30,399
Total Current Assets	128,815	98,898	85,595
Property, Plant & Equipment	108,790	123,329	96,564
Other Intangible Assets	23.75	41.56	65.31
Other Long-Term Assets	3,250	3,811	1,286
Total Assets	240,879	226,080	183,511
Accounts Payable	41,883	40,231	72,306
Accrued Expenses	10,148	8,309	4,774
Short-Term Debt	25,492	-	8,868
Current Portion of Long-Term Debt	2,089	8,121	1,192
Current Income Taxes Payable	4,587	3,712	2,976
Other Current Liabilities	1,114	351.03	336.76
Total Current Liabilities	85,313	60,724	90,452
Long-Term Debt	20,612	30,062	2,600
Total Liabilities	105,925	90,786	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	36,057	36,397	30,013
Shareholders' Equity	134,954	135,294	90,458
Total Liabilities & Equity	240,879	226,080	183,511
Total Debt	48,193	38,183	12,660
Net Cash (Debt)	18.51	6,287	5,415
Net Cash Growth	-99.66%	16.10%	-
Net Cash Per Share	2.10	712.38	740.44
Filing Date Shares Outstanding	9.21	9.21	7.31
Total Common Shares Outstanding	9.21	9.21	7.31
Working Capital	43,502	38,173	-4,857
Book Value Per Share	14656.42	14693.36	12368.12
Tangible Book Value	134,930	135,253	90,393
Tangible Book Value Per Share	14653.84	14688.85	12359.19
Buildings	8,401	8,401	8,401
Machinery	172,188	172,670	161,180
Construction In Progress	107.59	-	3,485

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