Transimex Income Statement

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	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
Revenue	3,648,856	3,476,372	3,325,665	2,389,818	3,648,088	6,381,266
Revenue Growth	7.93%	4.53%	39.16%	-34.49%	-42.83%	86.68%
Cost of Revenue	2,988,776	2,876,229	2,804,258	1,979,159	3,098,146	5,835,009
Gross Profit	660,080	600,143	521,407	410,659	549,942	546,257
Selling, General & Admin	285,700	261,480	280,619	220,885	203,657	214,812
Operating Expenses	285,700	261,480	280,619	220,885	203,657	214,812
Operating Income	374,380	338,663	240,787	189,774	346,285	331,445
Interest Expense	-184,278	-156,733	-151,931	-81,068	-63,545	-60,972
Interest & Investment Income	53,318	55,588	40,199	42,254	52,759	30,128
Earnings From Equity Investments	246,332	209,082	128,659	40,382	353,784	372,116
Currency Exchange Gain (Loss)	-1,019	-11,940	4,868	3,260	13,154	33,287
Other Non Operating Income (Expenses)	-11,568	-10,195	2,368	36,201	2,423	9,588
EBT Excluding Unusual Items	477,165	424,464	264,950	230,803	704,859	715,591
Gain (Loss) on Sale of Investments	-1,099	3,492	1,488	6,607	69,370	-19,740
Gain (Loss) on Sale of Assets	248,723	11,265	-160,006	-	-	-
Pretax Income	730,287	441,146	238,153	237,409	774,230	695,851
Income Tax Expense	105,546	67,685	86,102	41,275	91,915	74,951
Earnings From Continuing Operations	624,741	373,461	152,051	196,134	682,315	620,900
Minority Interest in Earnings	-29,442	-11,390	32,408	-36,090	-21,570	-50,286
Net Income	595,299	362,071	184,460	160,044	660,745	570,614
Preferred Dividends & Other Adjustments	4,005	3,802	1,754	-	-	-
Net Income to Common	591,294	358,268	182,706	160,044	660,745	570,614
Net Income Growth	116.43%	96.09%	14.16%	-75.78%	15.79%	91.07%
Shares Outstanding (Basic)	173	173	173	173	173	155
Shares Outstanding (Diluted)	178	173	173	173	173	155
Shares Change	3.08%	-	-0.01%	0.01%	11.12%	6.25%
EPS (Basic)	3423.37	2074.24	1057.80	926.53	3825.44	3670.93
EPS (Diluted)	3363.02	2074.00	1057.80	926.47	3825.36	3670.66
EPS Growth	112.54%	96.07%	14.17%	-75.78%	4.21%	79.82%

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
Free Cash Flow	-174,713	46,745	42,421	-656,113	24,011	-199,822
Free Cash Flow Per Share	-981.70	270.64	245.60	-3798.38	139.02	-1285.51
Dividend Per Share	-	-	980.392	490.196	-	-
Dividend Growth	-	-	100.00%	83.96%	-	-
Gross Margin	18.09%	17.26%	15.68%	17.18%	15.07%	8.56%
Operating Margin	10.26%	9.74%	7.24%	7.94%	9.49%	5.19%
Profit Margin	16.20%	10.31%	5.49%	6.70%	18.11%	8.94%
Free Cash Flow Margin	-4.79%	1.34%	1.28%	-27.46%	0.66%	-3.13%
EBITDA	645,195	616,865	515,154	334,692	470,861	439,747
EBITDA Margin	17.68%	17.75%	15.49%	14.01%	12.91%	6.89%
D&A For EBITDA	270,815	278,202	274,366	144,918	124,576	108,302
EBIT	374,380	338,663	240,787	189,774	346,285	331,445
EBIT Margin	10.26%	9.74%	7.24%	7.94%	9.49%	5.19%
Effective Tax Rate	14.45%	15.34%	36.15%	17.39%	11.87%	10.77%
Revenue as Reported	3,648,856	3,476,372	3,325,665	2,389,818	3,648,088	6,381,266