Transimex Logistics Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15,071	8,760	13,236	17,827
Short-Term Investments	30,000	49,000	31,000	248.98
Cash & Short-Term Investments	45,071	57,760	44,236	18,076
Cash Growth	-35.38%	30.57%	144.73%	-
Accounts Receivable	71,458	64,520	36,315	33,419
Other Receivables	51,664	5,457	8,510	78.1
Receivables	123,122	69,977	44,825	33,497
Inventory	608.08	327.89	294.32	428.17
Prepaid Expenses	-	2,019	2,468	3,196
Other Current Assets	17,836	15,356	7,075	30,399
Total Current Assets	186,637	145,440	98,898	85,595
Property, Plant & Equipment	120,251	116,489	123,329	96,564
Other Intangible Assets	5.94	17.81	41.56	65.31
Other Long-Term Assets	1,003	3,217	3,811	1,286
Total Assets	309,496	265,164	226,080	183,511
Accounts Payable	52,144	45,089	40,231	72,306
Accrued Expenses	9,496	14,390	8,309	4,774
Short-Term Debt	43,166	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	22,929	1,286	351.03	336.76
Total Current Liabilities	127,735	106,295	60,724	90,452
Long-Term Debt	29,590	17,687	30,062	2,600
Total Liabilities	157,326	123,982	90,786	93,052
Common Stock	92,078	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	6,819	-
Retained Earnings	53,273	42,284	36,397	30,013
Shareholders' Equity	152,170	141,181	135,294	90,458
Total Liabilities & Equity	309,496	265,164	226,080	183,511
Total Debt	72,756	57,444	38,183	12,660
Net Cash (Debt)	-27,685	316.66	6,053	5,415
Net Cash Growth	-	-94.77%	11.77%	-
Net Cash Per Share	-	30.43	606.93	655.26
Filing Date Shares Outstanding	-	10.4	10.4	8.26
Total Common Shares Outstanding	-	10.4	10.4	8.26
Working Capital	58,902	39,144	38,173	-4,857
Book Value Per Share	-	13568.80	13002.97	10945.24
Tangible Book Value	152,164	141,164	135,253	90,393
Tangible Book Value Per Share	-	13567.08	12998.98	10937.34
Buildings	-	8,401	8,401	8,401
Machinery	-	178,103	172,670	161,180
Construction In Progress	127.99	7,080	-	3,485