Transimex Corporation (HOSE:TMS)
Vietnam · Delayed Price · Currency is VND 35,950
+450 (1.27%)
At close: Aug 26, 2026
Transimex Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 595,299 | 362,071 | 184,460 | 160,044 | 660,745 | 570,614 |
Depreciation & Amortization | 270,815 | 278,202 | 274,366 | 144,918 | 124,576 | 108,302 |
Other Amortization | 4,248 | 4,873 | 4,177 | 2,920 | 5,456 | - |
Loss (Gain) From Sale of Assets | -533,700 | -279,717 | -7,804 | -112,164 | -470,698 | -379,165 |
Other Operating Activities | 42,251 | -6,915 | -39,945 | -51,520 | 20,377 | 32,665 |
Change in Accounts Receivable | 141.95 | -43,609 | -21,743 | -15,374 | 466,979 | -502,009 |
Change in Inventory | -7,985 | -6,739 | -2,485 | 8,554 | -5,164 | -4,933 |
Change in Accounts Payable | 22,964 | 75,111 | -30,809 | -372,776 | -321,058 | 209,201 |
Change in Other Net Operating Assets | 40,395 | 43,293 | -31,254 | -712.46 | -61,255 | -230.15 |
Operating Cash Flow | 394,107 | 387,754 | 312,888 | -233,550 | 290,887 | 14,449 |
Operating Cash Flow Growth | 56.64% | 23.93% | - | - | 1913.21% | -94.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -568,820 | -341,009 | -270,467 | -422,562 | -266,876 | -214,271 |
Sale of Property, Plant & Equipment | 434,092 | 23,734 | 84,317 | 12,573 | 171,207 | 12,857 |
Investment in Securities | -5,316 | -25,665 | -151,069 | -198,304 | -107,977 | -304,084 |
Other Investing Activities | 101,841 | 104,961 | 76,744 | 173,114 | 48,615 | 77,424 |
Investing Cash Flow | -14,956 | -175,014 | -421,325 | -417,825 | -347,411 | -396,237 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,178,607 | 1,245,763 | 1,105,099 | 1,105,558 | 2,799,130 |
Long-Term Debt Repaid | - | -1,193,713 | -994,881 | -571,984 | -1,571,047 | -2,331,366 |
Net Debt Issued (Repaid) | -72,090 | -15,106 | 250,882 | 533,115 | -465,489 | 467,764 |
Issuance of Common Stock | - | - | - | - | - | 488,533 |
Common Dividends Paid | -233,086 | -194,378 | -103,602 | -16,407 | -17,541 | -41,175 |
Other Financing Activities | - | - | - | 26,150 | 22,716 | 79,839 |
Financing Cash Flow | -305,176 | -209,484 | 147,280 | 542,858 | -460,314 | 994,961 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -136.92 | 318.71 | -371.44 | -1,073 | -68.95 | -223.6 |
Net Cash Flow | 73,837 | 3,575 | 38,471 | -109,591 | -516,906 | 612,949 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -174,713 | 46,745 | 42,421 | -656,113 | 24,011 | -199,822 |
Free Cash Flow Growth | - | 10.20% | - | - | - | - |
Free Cash Flow Margin | -4.79% | 1.34% | 1.28% | -27.46% | 0.66% | -3.13% |
Free Cash Flow Per Share | -981.70 | 270.64 | 245.60 | -3798.38 | 139.02 | -1285.51 |
Levered Free Cash Flow | -187,584 | 48,093 | 165,269 | -439,405 | 11,775 | -51,688 |
Unlevered Free Cash Flow | -74,717 | 143,120 | 256,049 | -391,658 | 46,035 | -13,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 184,984 | 159,617 | 150,278 | 76,662 | 59,888 | 56,464 |
Cash Income Tax Paid | 80,168 | 84,364 | 70,117 | 101,269 | 43,869 | 67,346 |
Change in Working Capital | 15,195 | 29,240 | -102,366 | -377,749 | -49,569 | -317,968 |