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Transimex Logistics Corporation (HNX:TOT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
+400 (2.96%)
At close: Oct 28, 2026

Transimex Logistics Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
31,68324,30323,12522,146
Depreciation & Amortization
22,00520,53420,96816,286
Other Amortization
17.8123.75--
Loss (Gain) From Sale of Assets
-4,730-3,529-7,49290.77
Other Operating Activities
1,8522,009-2,9911,773
Change in Accounts Receivable
-39,575-33,1698,36615,299
Change in Inventory
-58.91-33.57133.85-174.95
Change in Accounts Payable
16,5518,2915,2843,555
Change in Other Net Operating Assets
-1,3781,212-506.05217.14
Operating Cash Flow
26,36919,64146,88659,192
Operating Cash Flow Growth
-28.75%-58.11%-20.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-149,814-30,851-59,393-32,809
Sale of Property, Plant & Equipment
89.999,53621,721629.09
Investment in Securities
-19,000-6,000-31,000-
Other Investing Activities
2,7812,28942.8912.88
Investing Cash Flow
-141,943-25,026-68,629-32,167

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-109,74861,95254,755
Long-Term Debt Repaid
--90,487-36,429-70,720
Net Debt Issued (Repaid)
139,72219,26025,523-15,965
Common Dividends Paid
-6,381-18,351-8,371-
Financing Cash Flow
133,342909.617,152-15,965

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
17,768-4,476-4,59111,060

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-123,445-11,211-12,50726,383
Free Cash Flow Growth
----
Free Cash Flow Margin
-32.26%-3.86%-4.90%10.62%
Free Cash Flow Per Share
--1077.44-1254.103192.34
Levered Free Cash Flow
-140,907-10,840-39,668-
Unlevered Free Cash Flow
-139,390-10,611-38,510-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
883.533,2182,8081,157
Cash Income Tax Paid
438.764,2035,2534,574
Change in Working Capital
-24,460-23,70013,27818,896