Transimex Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	865,110	489,230	485,655	447,184	556,775	1,073,681
Short-Term Investments	474,878	480,659	498,623	341,416	336,732	322,507
Trading Asset Securities	271,991	266,729	228,900	211,306	214,416	79,647
Cash & Short-Term Investments	1,611,980	1,236,618	1,213,178	999,906	1,107,923	1,475,835
Cash Growth	48.24%	1.93%	21.33%	-9.75%	-24.93%	112.18%
Accounts Receivable	257,419	384,777	302,414	363,777	270,230	738,516
Other Receivables	250,931	119,696	210,360	40,837	48,277	55,244
Receivables	508,350	504,473	512,774	449,814	318,507	793,760
Inventory	22,236	22,236	15,497	13,012	15,395	10,231
Prepaid Expenses	30,583	13,531	21,164	18,656	12,498	14,812
Other Current Assets	237,801	338,084	262,715	335,533	290,028	135,814
Total Current Assets	2,410,950	2,114,943	2,025,328	1,816,920	1,744,350	2,430,452
Property, Plant & Equipment	3,732,108	3,743,902	3,746,369	3,870,221	1,201,716	1,103,382
Long-Term Investments	2,043,303	1,990,418	1,803,531	1,734,712	2,357,605	1,975,816
Goodwill	134,511	139,977	161,842	183,707	34,385	40,687
Other Intangible Assets	85,836	86,241	83,464	81,544	17,836	89,843
Long-Term Deferred Tax Assets	4,087	3,962	1,107	21,841	9,906	-
Other Long-Term Assets	487,828	499,303	538,855	290,136	204,805	93,903
Total Assets	8,898,622	8,578,744	8,360,496	7,999,081	5,570,603	5,734,084
Accounts Payable	140,684	254,254	225,508	201,771	127,174	424,266
Accrued Expenses	114,125	155,858	122,890	172,478	154,111	143,508
Short-Term Debt	1,229,968	478,622	-	154,935	179,083	469,039
Current Portion of Long-Term Debt	-	731,104	757,634	265,662	99,540	240,575
Current Portion of Leases	-	-	-	-	-	7,148
Current Income Taxes Payable	46,969	56,993	61,595	-	79,825	21,872
Current Unearned Revenue	1,883	2,894	3,686	2,678	1,192	535.95
Other Current Liabilities	261,862	213,418	211,242	151,202	217,862	336,265
Total Current Liabilities	1,795,491	1,893,143	1,382,556	948,725	858,786	1,643,209
Long-Term Debt	1,545,884	1,236,122	1,692,049	1,778,226	545,536	582,341
Long-Term Leases	-	-	-	-	-	923.34
Long-Term Deferred Tax Liabilities	133,112	134,196	143,347	144,414	-	-
Other Long-Term Liabilities	23,085	18,652	19,369	17,640	18,696	17,694
Total Liabilities	3,497,572	3,282,113	3,237,321	2,889,004	1,423,018	2,244,168
Common Stock	1,727,342	1,693,480	1,693,480	1,582,705	1,058,715	1,058,715
Additional Paid-In Capital	557,923	557,923	557,923	557,923	716,706	716,706
Retained Earnings	1,927,631	1,862,446	1,673,425	1,716,008	1,929,993	1,330,410
Treasury Stock	-189.99	-189.99	-189.99	-189.99	-189.99	-189.99
Comprehensive Income & Other	71,584	58,798	58,798	51,909	47,701	-
Total Common Equity	4,284,289	4,172,456	3,983,436	3,908,356	3,752,926	3,105,642
Minority Interest	1,116,761	1,124,174	1,139,739	1,201,721	394,660	384,274
Shareholders' Equity	5,401,050	5,296,630	5,123,175	5,110,077	4,147,586	3,489,916
Total Liabilities & Equity	8,898,622	8,578,744	8,360,496	7,999,081	5,570,603	5,734,084
Total Debt	2,775,852	2,445,848	2,449,683	2,198,823	824,158	1,300,027
Net Cash (Debt)	-1,163,872	-1,209,230	-1,236,505	-1,198,917	283,765	175,808
Net Cash Growth	-	-	-	-	61.41%	-
Net Cash Per Share	-6738.39	-7001.00	-7158.91	-6940.79	1642.88	1131.03
Filing Date Shares Outstanding	172.72	172.72	172.72	172.72	172.73	172.73
Total Common Shares Outstanding	172.72	172.72	172.72	172.72	172.73	172.73
Working Capital	615,458	221,800	642,772	868,196	885,564	787,243
Book Value Per Share	24804.45	24156.91	23062.56	22627.78	21727.67	17980.20
Tangible Book Value	4,063,943	3,946,239	3,738,130	3,643,105	3,700,705	2,975,111
Tangible Book Value Per Share	23528.73	22847.20	21642.33	21092.09	21425.34	17224.49
Buildings	3,053,665	3,051,994	2,989,863	2,715,537	838,928	776,952
Machinery	1,843,909	1,840,234	1,422,613	1,656,465	781,288	678,768
Construction In Progress	187,946	148,135	388,099	359,638	102,996	94,511

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