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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,348	13,236	17,827
Short-Term Investments	42,000	31,000	-
Cash & Short-Term Investments	50,348	44,236	17,827
Cash Growth	-	148.15%	-
Accounts Receivable	37,952	34,195	33,372
Other Receivables	13,481	15,991	19,300
Receivables	51,433	50,186	52,672
Inventory	340.44	294.32	428.17
Prepaid Expenses	4,129	2,423	3,196
Other Current Assets	7,417	4,224	11,472
Total Current Assets	113,667	101,364	85,595
Property, Plant & Equipment	118,118	123,476	96,564
Other Intangible Assets	35.63	41.56	65.31
Other Long-Term Assets	3,443	3,730	1,286
Total Assets	235,263	228,611	183,511
Accounts Payable	43,987	42,745	72,306
Accrued Expenses	3,584	8,400	4,774
Short-Term Debt	23,829	-	10,060
Current Income Taxes Payable	686.64	3,739	2,976
Other Current Liabilities	959.36	276.67	336.76
Total Current Liabilities	73,046	55,161	90,452
Long-Term Debt	24,130	38,183	2,600
Total Liabilities	97,176	93,344	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	39,190	36,370	30,013
Shareholders' Equity	138,088	135,267	90,458
Total Liabilities & Equity	235,263	228,611	183,511
Total Debt	47,958	38,183	12,660
Net Cash (Debt)	2,390	6,053	5,166
Net Cash Growth	-	17.15%	-
Working Capital	40,621	46,203	-4,857
Tangible Book Value	138,052	135,226	90,393
Buildings	8,401	8,401	8,401
Machinery	172,492	172,670	161,180
Construction In Progress	-	146.76	3,485

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