Transimex Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,476,313	3,325,665	2,389,818	3,648,088	6,381,266
Revenue Growth (YoY)	4.53%	39.16%	-34.49%	-42.83%	86.68%
Cost of Revenue	2,865,573	2,804,258	1,979,159	3,098,146	5,835,009
Gross Profit	610,740	521,407	410,659	549,942	546,257
Selling, General & Admin	255,243	280,619	220,885	203,657	214,812
Operating Expenses	255,243	280,619	220,885	203,657	214,812
Operating Income	355,496	240,787	189,774	346,285	331,445
Interest Expense	-156,397	-151,931	-81,068	-63,545	-60,972
Interest & Investment Income	53,890	40,199	42,254	52,759	30,128
Earnings From Equity Investments	211,720	128,659	40,382	353,784	372,116
Currency Exchange Gain (Loss)	-11,904	14,276	3,260	13,154	33,287
Other Non Operating Income (Expenses)	9,613	-29,386	36,201	2,423	9,588
EBT Excluding Unusual Items	462,419	242,605	230,803	704,859	715,591
Impairment of Goodwill	-21,865	-	-	-	-
Gain (Loss) on Sale of Investments	3,556	-4,451	6,607	69,370	-19,740
Pretax Income	444,110	238,153	237,409	774,230	695,851
Income Tax Expense	80,159	67,984	41,275	91,915	74,951
Earnings From Continuing Operations	363,951	170,170	196,134	682,315	620,900
Minority Interest in Earnings	-11,157	32,408	-36,090	-21,570	-50,286
Net Income	352,794	202,578	160,044	660,745	570,614
Net Income to Common	352,794	202,578	160,044	660,745	570,614
Net Income Growth	74.15%	26.58%	-75.78%	15.79%	82.12%
Shares Outstanding (Basic)	173	173	173	173	155
Shares Outstanding (Diluted)	173	173	173	173	155
Shares Change (YoY)	0.01%	-	0.01%	11.12%	6.25%
EPS (Basic)	2042.16	1172.77	926.53	3825.44	3670.93
EPS (Diluted)	2042.16	1172.55	926.47	3825.36	3670.66
EPS Growth	74.16%	26.56%	-75.78%	4.21%	79.82%
Free Cash Flow	51,153	42,421	-656,113	24,011	-199,822
Free Cash Flow Per Share	296.10	245.58	-3798.38	139.02	-1285.51
Dividend Per Share	-	980.392	490.196	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	17.57%	15.68%	17.18%	15.07%	8.56%
Operating Margin	10.23%	7.24%	7.94%	9.49%	5.19%
Profit Margin	10.15%	6.09%	6.70%	18.11%	8.94%
Free Cash Flow Margin	1.47%	1.28%	-27.46%	0.66%	-3.13%
EBITDA	600,995	513,712	334,692	470,861	439,747
EBITDA Margin	17.29%	15.45%	14.01%	12.91%	6.89%
D&A For EBITDA	245,499	272,925	144,918	124,576	108,302
EBIT	355,496	240,787	189,774	346,285	331,445
EBIT Margin	10.23%	7.24%	7.94%	9.49%	5.19%
Effective Tax Rate	18.05%	28.55%	17.39%	11.87%	10.77%
Revenue as Reported	3,476,313	3,325,665	2,389,818	3,648,088	6,381,266

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