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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22,387	23,125	22,146
Depreciation & Amortization	21,014	20,944	16,286
Other Amortization	35.62	23.75	-
Loss (Gain) From Sale of Assets	-6,975	-7,492	90.77
Other Operating Activities	-679.84	-2,991	1,773
Change in Accounts Receivable	17,794	8,366	15,299
Change in Inventory	179.89	133.85	-174.95
Change in Accounts Payable	5,296	5,284	3,555
Change in Other Net Operating Assets	13.04	-506.05	217.14
Operating Cash Flow	59,064	46,886	59,192
Operating Cash Flow Growth	-	-20.79%	-
Capital Expenditures	-41,711	-59,393	-32,809
Sale of Property, Plant & Equipment	24,791	21,721	629.09
Investment in Securities	-44,000	-31,000	-
Other Investing Activities	939.02	42.89	12.88
Investing Cash Flow	-59,981	-68,629	-32,167
Long-Term Debt Issued	-	61,952	54,755
Long-Term Debt Repaid	-	-36,429	-70,720
Net Debt Issued (Repaid)	23,273	25,523	-15,965
Common Dividends Paid	-8,371	-8,371	-
Financing Cash Flow	14,902	17,152	-15,965
Net Cash Flow	13,986	-4,591	11,060
Free Cash Flow	17,353	-12,507	26,383
Free Cash Flow Margin	6.68%	-4.90%	10.62%
Free Cash Flow Per Share	1883.52	-1417.13	3968.07
Cash Interest Paid	3,301	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	23,283	13,278	18,896

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