Transimex Corporation (HOSE:TMS)
Vietnam · Delayed Price · Currency is VND 41,500
0.00 (0.00%)
At close: Feb 3, 2026
Transimex Cash Flow 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 |
Net Income | 352,794 | 202,578 | 160,044 | 660,745 | 570,614 |
Depreciation & Amortization | 267,364 | 272,925 | 144,918 | 124,576 | 108,302 |
Other Amortization | - | 5,619 | 2,920 | 5,456 | - |
Loss (Gain) From Sale of Assets | -267,729 | -7,804 | -112,164 | -470,698 | -379,165 |
Other Operating Activities | -3,841 | -58,064 | -51,520 | 20,377 | 32,665 |
Change in Accounts Receivable | -145,109 | -21,743 | -15,374 | 466,979 | -502,009 |
Change in Inventory | -5,619 | -2,485 | 8,554 | -5,164 | -4,933 |
Change in Accounts Payable | 137,835 | -30,809 | -372,776 | -321,058 | 209,201 |
Change in Other Net Operating Assets | 42,036 | -31,254 | -712.46 | -61,255 | -230.15 |
Operating Cash Flow | 331,957 | 312,888 | -233,550 | 290,887 | 14,449 |
Operating Cash Flow Growth | 6.09% | - | - | 1913.21% | -94.86% |
Capital Expenditures | -280,805 | -270,467 | -422,562 | -266,876 | -214,271 |
Sale of Property, Plant & Equipment | 33,635 | 84,317 | 12,573 | 171,207 | 12,857 |
Investment in Securities | -47,303 | -151,069 | -198,304 | -107,977 | -304,084 |
Other Investing Activities | 113,515 | 76,744 | 173,114 | 48,615 | 77,424 |
Investing Cash Flow | -8,737 | -421,325 | -417,825 | -347,411 | -396,237 |
Long-Term Debt Issued | 1,152,603 | 1,245,763 | 1,105,099 | 1,105,558 | 2,799,130 |
Long-Term Debt Repaid | -1,260,767 | -994,881 | -571,984 | -1,571,047 | -2,331,366 |
Net Debt Issued (Repaid) | -108,164 | 250,882 | 533,115 | -465,489 | 467,764 |
Issuance of Common Stock | 14,850 | - | - | - | 488,533 |
Common Dividends Paid | -201,696 | -103,602 | -16,407 | -17,541 | -41,175 |
Other Financing Activities | - | - | 26,150 | 22,716 | 79,839 |
Financing Cash Flow | -295,011 | 147,280 | 542,858 | -460,314 | 994,961 |
Foreign Exchange Rate Adjustments | 90.77 | -371.44 | -1,073 | -68.95 | -223.6 |
Net Cash Flow | 28,301 | 38,471 | -109,591 | -516,906 | 612,949 |
Free Cash Flow | 51,153 | 42,421 | -656,113 | 24,011 | -199,822 |
Free Cash Flow Growth | 20.59% | - | - | - | - |
Free Cash Flow Margin | 1.47% | 1.28% | -27.46% | 0.66% | -3.13% |
Free Cash Flow Per Share | 302.02 | 245.58 | -3798.38 | 139.02 | -1285.51 |
Cash Interest Paid | - | 150,278 | 76,662 | 59,888 | 56,464 |
Cash Income Tax Paid | - | 70,117 | 101,269 | 43,869 | 67,346 |
Levered Free Cash Flow | -34,848 | 169,913 | -455,244 | 11,775 | -51,688 |
Unlevered Free Cash Flow | 62,640 | 260,692 | -407,497 | 46,035 | -13,580 |
Change in Working Capital | -16,630 | -102,366 | -377,749 | -49,569 | -317,968 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.