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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	30,160	24,303	23,125	22,146
Depreciation & Amortization	20,815	20,534	20,968	16,286
Other Amortization	29.69	23.75	-	-
Loss (Gain) From Sale of Assets	-4,749	-3,529	-7,492	90.77
Other Operating Activities	1,430	2,009	-2,991	1,773
Change in Accounts Receivable	-44,492	-33,169	8,366	15,299
Change in Inventory	-256	-33.57	133.85	-174.95
Change in Accounts Payable	13,445	8,291	5,284	3,555
Change in Other Net Operating Assets	7,529	1,212	-506.05	217.14
Operating Cash Flow	23,912	19,641	46,886	59,192
Operating Cash Flow Growth	-46.74%	-58.11%	-20.79%	-
Capital Expenditures	-43,014	-30,851	-59,393	-32,809
Sale of Property, Plant & Equipment	10,407	9,536	21,721	629.09
Investment in Securities	-6,000	-6,000	-31,000	-
Other Investing Activities	2,393	2,289	42.89	12.88
Investing Cash Flow	-40,214	-25,026	-68,629	-32,167
Long-Term Debt Issued	-	109,748	61,952	54,755
Long-Term Debt Repaid	-	-90,487	-36,429	-70,720
Net Debt Issued (Repaid)	31,112	19,260	25,523	-15,965
Common Dividends Paid	-18,351	-18,351	-8,371	-
Financing Cash Flow	12,761	909.6	17,152	-15,965
Net Cash Flow	-3,541	-4,476	-4,591	11,060
Free Cash Flow	-19,102	-11,211	-12,507	26,383
Free Cash Flow Margin	-5.78%	-3.86%	-4.90%	10.62%
Free Cash Flow Per Share	-2074.53	-1217.51	-1417.13	3607.34
Cash Interest Paid	3,704	3,218	2,808	1,157
Cash Income Tax Paid	6,264	4,203	5,253	4,574
Levered Free Cash Flow	-39,588	-10,840	-39,668	-
Unlevered Free Cash Flow	-39,055	-10,611	-38,510	-
Change in Working Capital	-23,774	-23,700	13,278	18,896

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