Transimex Logistics Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,760	13,236	17,827
Short-Term Investments	49,000	31,000	248.98
Cash & Short-Term Investments	57,760	44,236	18,076
Cash Growth	30.57%	144.73%	-
Accounts Receivable	64,520	36,315	33,419
Other Receivables	5,457	8,510	78.1
Receivables	69,977	44,825	33,497
Inventory	327.89	294.32	428.17
Prepaid Expenses	2,019	2,468	3,196
Other Current Assets	15,356	7,075	30,399
Total Current Assets	145,440	98,898	85,595
Property, Plant & Equipment	116,489	123,329	96,564
Other Intangible Assets	17.81	41.56	65.31
Other Long-Term Assets	3,217	3,811	1,286
Total Assets	265,164	226,080	183,511
Accounts Payable	45,089	40,231	72,306
Accrued Expenses	14,390	8,309	4,774
Short-Term Debt	39,757	8,121	8,868
Current Portion of Long-Term Debt	-	-	1,192
Current Income Taxes Payable	5,773	3,712	2,976
Other Current Liabilities	1,286	351.03	336.76
Total Current Liabilities	106,295	60,724	90,452
Long-Term Debt	17,687	30,062	2,600
Total Liabilities	123,982	90,786	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	42,284	36,397	30,013
Shareholders' Equity	141,181	135,294	90,458
Total Liabilities & Equity	265,164	226,080	183,511
Total Debt	57,444	38,183	12,660
Net Cash (Debt)	316.66	6,053	5,415
Net Cash Growth	-94.77%	11.77%	-
Net Cash Per Share	34.39	685.83	740.44
Filing Date Shares Outstanding	9.21	9.21	7.31
Total Common Shares Outstanding	9.21	9.21	7.31
Working Capital	39,144	38,173	-4,857
Book Value Per Share	15332.74	14693.36	12368.12
Tangible Book Value	141,164	135,253	90,393
Tangible Book Value Per Share	15330.81	14688.85	12359.19
Buildings	8,401	8,401	8,401
Machinery	178,103	172,670	161,180
Construction In Progress	7,080	-	3,485

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