Skip to main content
logo
Transimex Logistics Corporation (HNX:TOT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,500
-700 (-4.93%)
At close: Aug 14, 2026

Transimex Logistics Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
30,54624,30323,12522,146
Depreciation & Amortization
21,37820,53420,96816,286
Other Amortization
35.6223.75--
Loss (Gain) From Sale of Assets
-4,678-3,529-7,49290.77
Other Operating Activities
1,5632,009-2,9911,773
Change in Accounts Receivable
-63,718-33,1698,36615,299
Change in Inventory
-350.21-33.57133.85-174.95
Change in Accounts Payable
20,2718,2915,2843,555
Change in Other Net Operating Assets
3,0851,212-506.05217.14
Operating Cash Flow
8,13219,64146,88659,192
Operating Cash Flow Growth
-86.28%-58.11%-20.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-43,229-30,851-59,393-32,809
Sale of Property, Plant & Equipment
2,5659,53621,721629.09
Investment in Securities
1,000-6,000-31,000-
Other Investing Activities
2,5032,28942.8912.88
Investing Cash Flow
-24,161-25,026-68,629-32,167

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
24,84119,26025,523-15,965
Common Dividends Paid
-19,492-18,351-8,371-
Financing Cash Flow
5,349909.617,152-15,965

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-10,679-4,476-4,59111,060

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-35,096-11,211-12,50726,383
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.65%-3.86%-4.90%10.62%
Free Cash Flow Per Share
-3373.06-1077.44-1254.103192.34
Levered Free Cash Flow
-67,779-10,840-39,668-
Unlevered Free Cash Flow
-66,889-10,611-38,510-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4,2753,2182,8081,157
Cash Income Tax Paid
6,2644,2035,2534,574
Change in Working Capital
-40,712-23,70013,27818,896