Transimex Corporation (HOSE:TMS)
Vietnam · Delayed Price · Currency is VND 42,150
+150 (0.36%)
At close: Aug 15, 2025
Transimex Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 311,788 | 202,578 | 160,044 | 660,745 | 570,614 | 313,312 | Upgrade |
Depreciation & Amortization | 254,813 | 272,925 | 144,918 | 124,576 | 108,302 | 95,536 | Upgrade |
Other Amortization | 5,619 | 5,619 | 2,920 | 5,456 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7,804 | -7,804 | -112,164 | -470,698 | -379,165 | -208,824 | Upgrade |
Loss (Gain) From Sale of Investments | -43,807 | - | - | - | - | - | Upgrade |
Other Operating Activities | -37,856 | -58,064 | -51,520 | 20,377 | 32,665 | 3,893 | Upgrade |
Change in Accounts Receivable | -28,233 | -21,743 | -15,374 | 466,979 | -502,009 | -156,031 | Upgrade |
Change in Inventory | -4,959 | -2,485 | 8,554 | -5,164 | -4,933 | 2.32 | Upgrade |
Change in Accounts Payable | -114,901 | -30,809 | -372,776 | -321,058 | 209,201 | 258,935 | Upgrade |
Change in Other Net Operating Assets | -48,053 | -31,254 | -712.46 | -61,255 | -230.15 | -3,776 | Upgrade |
Operating Cash Flow | 259,762 | 312,888 | -233,550 | 290,887 | 14,449 | 280,982 | Upgrade |
Operating Cash Flow Growth | 35.43% | - | - | 1913.21% | -94.86% | 196.88% | Upgrade |
Capital Expenditures | -157,731 | -270,467 | -422,562 | -266,876 | -214,271 | -148,572 | Upgrade |
Sale of Property, Plant & Equipment | 25,050 | 84,317 | 12,573 | 171,207 | 12,857 | 14,159 | Upgrade |
Investment in Securities | -173,854 | -151,069 | -198,304 | -107,977 | -304,084 | -62,677 | Upgrade |
Other Investing Activities | 102,589 | 76,744 | 173,114 | 48,615 | 77,424 | 69,301 | Upgrade |
Investing Cash Flow | -380,995 | -421,325 | -417,825 | -347,411 | -396,237 | -196,903 | Upgrade |
Long-Term Debt Issued | - | 1,245,763 | 1,105,099 | 1,105,558 | 2,799,130 | 1,263,722 | Upgrade |
Long-Term Debt Repaid | - | -994,881 | -571,984 | -1,571,047 | -2,331,366 | -1,184,445 | Upgrade |
Net Debt Issued (Repaid) | 107,363 | 250,882 | 533,115 | -465,489 | 467,764 | 79,277 | Upgrade |
Issuance of Common Stock | 14,667 | - | - | - | 488,533 | 6,878 | Upgrade |
Common Dividends Paid | -99,764 | -103,602 | -16,407 | -17,541 | -41,175 | -39,050 | Upgrade |
Other Financing Activities | - | - | 26,150 | 22,716 | 79,839 | - | Upgrade |
Financing Cash Flow | 22,266 | 147,280 | 542,858 | -460,314 | 994,961 | 47,105 | Upgrade |
Foreign Exchange Rate Adjustments | -77.88 | -371.44 | -1,073 | -68.95 | -223.6 | -71.6 | Upgrade |
Net Cash Flow | -99,045 | 38,471 | -109,591 | -516,906 | 612,949 | 131,113 | Upgrade |
Free Cash Flow | 102,031 | 42,421 | -656,113 | 24,011 | -199,822 | 132,410 | Upgrade |
Free Cash Flow Margin | 3.02% | 1.28% | -27.46% | 0.66% | -3.13% | 3.87% | Upgrade |
Free Cash Flow Per Share | 602.64 | 250.49 | -3874.35 | 141.80 | -1311.22 | 923.16 | Upgrade |
Cash Interest Paid | 163,698 | 150,278 | 76,662 | 59,888 | 56,464 | 63,248 | Upgrade |
Cash Income Tax Paid | 62,651 | 70,117 | 101,269 | 43,869 | 67,346 | 26,438 | Upgrade |
Levered Free Cash Flow | 46,569 | 169,913 | -455,244 | 11,775 | -51,688 | 115,369 | Upgrade |
Unlevered Free Cash Flow | 134,462 | 260,692 | -407,497 | 46,035 | -13,580 | 150,861 | Upgrade |
Change in Working Capital | -222,991 | -102,366 | -377,749 | -49,569 | -317,968 | 77,067 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.