Transimex Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	3,338,207	3,325,665	2,389,818	3,648,088	6,381,266	3,418,341	Upgrade
Revenue Growth (YoY)	27.48%	39.16%	-34.49%	-42.83%	86.68%	46.08%	Upgrade
Cost of Revenue	2,790,615	2,804,258	1,979,159	3,098,146	5,835,009	3,111,468	Upgrade
Gross Profit	547,592	521,407	410,659	549,942	546,257	306,873	Upgrade
Selling, General & Admin	274,758	280,619	220,885	203,657	214,812	110,618	Upgrade
Operating Expenses	274,758	280,619	220,885	203,657	214,812	110,618	Upgrade
Operating Income	272,834	240,787	189,774	346,285	331,445	196,254	Upgrade
Interest Expense	-147,423	-151,931	-81,068	-63,545	-60,972	-56,787	Upgrade
Interest & Investment Income	41,178	40,199	42,254	52,759	30,128	32,146	Upgrade
Earnings From Equity Investments	153,647	128,659	40,382	353,784	372,116	170,835	Upgrade
Currency Exchange Gain (Loss)	7,282	14,276	3,260	13,154	33,287	1,884	Upgrade
Other Non Operating Income (Expenses)	-29,461	-29,386	36,201	2,423	9,588	9,596	Upgrade
EBT Excluding Unusual Items	298,058	242,605	230,803	704,859	715,591	353,929	Upgrade
Gain (Loss) on Sale of Investments	-5,387	-4,451	6,607	69,370	-19,740	-	Upgrade
Pretax Income	292,671	238,153	237,409	774,230	695,851	353,929	Upgrade
Income Tax Expense	63,663	67,984	41,275	91,915	74,951	32,299	Upgrade
Earnings From Continuing Operations	229,008	170,170	196,134	682,315	620,900	321,629	Upgrade
Minority Interest in Earnings	27,310	32,408	-36,090	-21,570	-50,286	-8,317	Upgrade
Net Income	256,318	202,578	160,044	660,745	570,614	313,312	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	14,673	Upgrade
Net Income to Common	256,318	202,578	160,044	660,745	570,614	298,639	Upgrade
Net Income Growth	70.33%	26.58%	-75.78%	15.79%	82.12%	45.97%	Upgrade
Shares Outstanding (Basic)	169	169	169	169	152	143	Upgrade
Shares Outstanding (Diluted)	169	169	169	169	152	143	Upgrade
Shares Change (YoY)	5.25%	-	0.01%	11.12%	6.25%	32.71%	Upgrade
EPS (Basic)	1513.68	1196.23	945.06	3901.95	3744.35	2082.11	Upgrade
EPS (Diluted)	1513.45	1196.00	945.00	3901.87	3744.07	2082.11	Upgrade
EPS Growth	61.83%	26.56%	-75.78%	4.21%	79.82%	12.50%	Upgrade
Free Cash Flow	123,999	42,421	-656,113	24,011	-199,822	132,410	Upgrade
Free Cash Flow Per Share	732.27	250.49	-3874.35	141.80	-1311.22	923.16	Upgrade
Dividend Per Share	-	-	500.000	-	-	271.799	Upgrade
Dividend Growth	-	-	-	-	-	15.00%	Upgrade
Gross Margin	16.40%	15.68%	17.18%	15.07%	8.56%	8.98%	Upgrade
Operating Margin	8.17%	7.24%	7.94%	9.49%	5.19%	5.74%	Upgrade
Profit Margin	7.68%	6.09%	6.70%	18.11%	8.94%	8.74%	Upgrade
Free Cash Flow Margin	3.72%	1.28%	-27.46%	0.66%	-3.13%	3.87%	Upgrade
EBITDA	541,879	513,712	334,692	470,861	439,747	291,790	Upgrade
EBITDA Margin	16.23%	15.45%	14.01%	12.91%	6.89%	8.54%	Upgrade
D&A For EBITDA	269,045	272,925	144,918	124,576	108,302	95,536	Upgrade
EBIT	272,834	240,787	189,774	346,285	331,445	196,254	Upgrade
EBIT Margin	8.17%	7.24%	7.94%	9.49%	5.19%	5.74%	Upgrade
Effective Tax Rate	21.75%	28.55%	17.39%	11.87%	10.77%	9.13%	Upgrade
Revenue as Reported	3,338,207	3,325,665	2,389,818	3,648,088	6,381,266	3,418,341	Upgrade

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