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	8,771	13,236	17,827
Short-Term Investments	37,000	31,234	248.98
Cash & Short-Term Investments	45,771	44,470	18,076
Cash Growth	2.92%	146.03%	-
Accounts Receivable	58,621	36,361	33,419
Other Receivables	15,105	274.41	78.1
Receivables	73,725	36,636	33,497
Inventory	327.89	294.32	428.17
Prepaid Expenses	2,019	2,468	3,196
Other Current Assets	23,637	15,030	30,399
Total Current Assets	145,479	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	265,203	226,080	183,511
Accounts Payable	27,708	40,231	72,306
Accrued Expenses	15,071	8,309	4,774
Short-Term Debt	35,091	-	8,868
Current Portion of Long-Term Debt	2,089	8,121	1,192
Current Income Taxes Payable	5,877	3,712	2,976
Other Current Liabilities	17,509	351.03	336.76
Total Current Liabilities	103,345	60,724	90,452
Long-Term Debt	20,264	30,062	2,600
Total Liabilities	123,609	90,786	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	42,697	36,397	30,013
Shareholders' Equity	141,595	135,294	90,458
Total Liabilities & Equity	265,203	226,080	183,511
Total Debt	57,444	38,183	12,660
Net Cash (Debt)	-11,673	6,287	5,415
Net Cash Growth	-	16.10%	-
Net Cash Per Share	-1267.71	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	42,135	38,173	-4,857
Book Value Per Share	15377.60	14693.36	12368.12
Tangible Book Value	141,577	135,253	90,393
Tangible Book Value Per Share	15375.67	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.