Transimex Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	3,155,998	2,389,818	3,648,088	6,381,266	3,418,341	2,340,091	Upgrade
Revenue Growth (YoY)	33.45%	-34.49%	-42.83%	86.68%	46.08%	0.70%	Upgrade
Cost of Revenue	2,622,642	1,979,159	3,098,146	5,835,009	3,111,468	2,067,261	Upgrade
Gross Profit	533,356	410,659	549,942	546,257	306,873	272,830	Upgrade
Selling, General & Admin	276,251	220,885	203,657	214,812	110,618	95,676	Upgrade
Operating Expenses	276,251	220,885	203,657	214,812	110,618	95,676	Upgrade
Operating Income	257,105	189,774	346,285	331,445	196,254	177,154	Upgrade
Interest Expense	-136,662	-81,068	-63,545	-60,972	-56,787	-66,545	Upgrade
Interest & Investment Income	22,737	42,254	52,759	30,128	32,146	20,969	Upgrade
Earnings From Equity Investments	96,505	40,382	353,784	372,116	170,835	104,219	Upgrade
Currency Exchange Gain (Loss)	3,260	3,260	13,154	33,287	1,884	2,091	Upgrade
Other Non Operating Income (Expenses)	-8,808	13,118	2,423	9,588	9,596	13,266	Upgrade
EBT Excluding Unusual Items	234,137	207,719	704,859	715,591	353,929	251,154	Upgrade
Gain (Loss) on Sale of Investments	6,607	6,607	69,370	-19,740	-	3,058	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	2,074	Upgrade
Pretax Income	240,743	214,326	774,230	695,851	353,929	256,285	Upgrade
Income Tax Expense	71,974	41,275	91,915	74,951	32,299	30,962	Upgrade
Earnings From Continuing Operations	168,769	173,050	682,315	620,900	321,629	225,324	Upgrade
Minority Interest in Earnings	-24,390	-36,090	-21,570	-50,286	-8,317	-10,680	Upgrade
Net Income	144,379	136,961	660,745	570,614	313,312	214,644	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	14,673	14,615	Upgrade
Net Income to Common	144,379	136,961	660,745	570,614	298,639	200,028	Upgrade
Net Income Growth	-46.38%	-79.27%	15.80%	82.12%	45.97%	-1.24%	Upgrade
Shares Outstanding (Basic)	169	169	169	152	143	108	Upgrade
Shares Outstanding (Diluted)	169	169	169	152	143	108	Upgrade
Shares Change (YoY)	-8.98%	-	11.12%	6.25%	32.71%	-6.49%	Upgrade
EPS (Basic)	852.99	808.81	3901.95	3744.35	2082.11	1850.81	Upgrade
EPS (Diluted)	852.60	808.41	3901.87	3744.07	2082.11	1850.81	Upgrade
EPS Growth	-41.12%	-79.28%	4.21%	79.82%	12.50%	4.67%	Upgrade
Free Cash Flow	162,079	-665,735	24,011	-199,822	132,410	-15,066	Upgrade
Free Cash Flow Per Share	957.57	-3931.42	141.80	-1311.22	923.16	-139.40	Upgrade
Dividend Per Share	467.290	467.290	-	-	271.799	236.347	Upgrade
Dividend Growth	-	-	-	-	15.00%	-42.50%	Upgrade
Gross Margin	16.90%	17.18%	15.07%	8.56%	8.98%	11.66%	Upgrade
Operating Margin	8.15%	7.94%	9.49%	5.19%	5.74%	7.57%	Upgrade
Profit Margin	4.57%	5.73%	18.11%	8.94%	8.74%	8.55%	Upgrade
Free Cash Flow Margin	5.14%	-27.86%	0.66%	-3.13%	3.87%	-0.64%	Upgrade
EBITDA	451,431	333,585	470,861	439,747	291,790	263,350	Upgrade
EBITDA Margin	14.30%	13.96%	12.91%	6.89%	8.54%	11.25%	Upgrade
D&A For EBITDA	194,325	143,811	124,576	108,302	95,536	86,197	Upgrade
EBIT	257,105	189,774	346,285	331,445	196,254	177,154	Upgrade
EBIT Margin	8.15%	7.94%	9.49%	5.19%	5.74%	7.57%	Upgrade
Effective Tax Rate	29.90%	19.26%	11.87%	10.77%	9.13%	12.08%	Upgrade
Revenue as Reported	3,155,998	2,389,818	3,648,088	6,381,266	3,418,341	2,340,091	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.