Transimex Logistics Cash Flow Statement

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
Net Income	22,669	23,125	22,146
Depreciation & Amortization	20,778	20,944	16,286
Other Amortization	41.56	23.75	-
Loss (Gain) From Sale of Assets	-12,803	-7,492	90.77
Other Operating Activities	-449.18	-2,991	1,773
Change in Accounts Receivable	1,082	8,366	15,299
Change in Inventory	2.26	133.85	-174.95
Change in Accounts Payable	-5,374	5,284	3,555
Change in Other Net Operating Assets	10,854	-506.05	217.14
Operating Cash Flow	36,800	46,886	59,192
Operating Cash Flow Growth	-37.83%	-20.79%	-
Capital Expenditures	-15,519	-59,393	-32,809
Sale of Property, Plant & Equipment	27,266	21,721	629.09
Investment in Securities	-31,000	-31,000	-
Other Investing Activities	2,114	42.89	12.88
Investing Cash Flow	-31,139	-68,629	-32,167
Long-Term Debt Issued	-	61,952	54,755
Long-Term Debt Repaid	-	-36,429	-70,720
Net Debt Issued (Repaid)	13,154	25,523	-15,965
Common Dividends Paid	-26,786	-8,371	-
Financing Cash Flow	-13,633	17,152	-15,965
Net Cash Flow	-7,972	-4,591	11,060
Free Cash Flow	21,280	-12,507	26,383
Free Cash Flow Margin	7.87%	-4.90%	10.62%
Free Cash Flow Per Share	2411.25	-1417.13	3607.34
Cash Interest Paid	3,379	2,808	1,157
Cash Income Tax Paid	5,965	5,253	4,574
Levered Free Cash Flow	-	-39,433	-
Unlevered Free Cash Flow	-	-38,276	-
Change in Working Capital	6,564	13,278	18,896

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