Transimex Corporation (HOSE:TMS)
Vietnam · Delayed Price · Currency is VND 35,500
-900 (-2.47%)
At close: Aug 13, 2026
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 |
| 3,653,371 | 3,476,372 | 3,325,665 | 2,389,818 | 3,648,088 | 6,381,266 | |
Revenue Growth | 8.06% | 4.53% | 39.16% | -34.49% | -42.83% | 86.68% |
Cost of Revenue | 2,999,825 | 2,876,229 | 2,804,258 | 1,979,159 | 3,098,146 | 5,835,009 |
Gross Profit | 653,546 | 600,143 | 521,407 | 410,659 | 549,942 | 546,257 |
Selling, General & Admin | 287,818 | 261,480 | 280,619 | 220,885 | 203,657 | 214,812 |
Operating Expenses | 287,818 | 261,480 | 280,619 | 220,885 | 203,657 | 214,812 |
Operating Income | 365,728 | 338,663 | 240,787 | 189,774 | 346,285 | 331,445 |
Interest Expense | -184,287 | -156,733 | -151,931 | -81,068 | -63,545 | -60,972 |
Interest & Investment Income | 53,334 | 55,588 | 40,199 | 42,254 | 52,759 | 30,128 |
Earnings From Equity Investments | 246,401 | 209,082 | 128,659 | 40,382 | 353,784 | 372,116 |
Currency Exchange Gain (Loss) | -1,031 | -11,940 | 4,868 | 3,260 | 13,154 | 33,287 |
Other Non Operating Income (Expenses) | 236,035 | -10,195 | 2,368 | 36,201 | 2,423 | 9,588 |
EBT Excluding Unusual Items | 716,181 | 424,464 | 264,950 | 230,803 | 704,859 | 715,591 |
Gain (Loss) on Sale of Investments | 480.22 | 3,492 | 1,488 | 6,607 | 69,370 | -19,740 |
Gain (Loss) on Sale of Assets | 11,265 | 11,265 | -160,006 | - | - | - |
Pretax Income | 729,850 | 441,146 | 238,153 | 237,409 | 774,230 | 695,851 |
Income Tax Expense | 108,494 | 67,685 | 86,102 | 41,275 | 91,915 | 74,951 |
Earnings From Continuing Operations | 621,356 | 373,461 | 152,051 | 196,134 | 682,315 | 620,900 |
Minority Interest in Earnings | -28,980 | -11,390 | 32,408 | -36,090 | -21,570 | -50,286 |
Net Income | 592,376 | 362,071 | 184,460 | 160,044 | 660,745 | 570,614 |
Preferred Dividends & Other Adjustments | 6,896 | 3,802 | 1,754 | - | - | - |
Net Income to Common | 585,480 | 358,268 | 182,706 | 160,044 | 660,745 | 570,614 |
Net Income Growth | 112.83% | 96.09% | 14.16% | -75.78% | 15.79% | 91.07% |
Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 155 |
Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 155 |
Shares Change | 0.04% | - | -0.01% | 0.01% | 11.12% | 6.25% |
EPS (Basic) | 3389.72 | 2074.24 | 1057.80 | 926.53 | 3825.44 | 3670.93 |
EPS (Diluted) | 3389.48 | 2074.00 | 1057.80 | 926.47 | 3825.36 | 3670.66 |
EPS Growth | 112.74% | 96.07% | 14.17% | -75.78% | 4.21% | 79.82% |
Free Cash Flow | -169,386 | 46,745 | 42,421 | -656,113 | 24,011 | -199,822 |
Free Cash Flow Per Share | -980.69 | 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 | 17.89% | 17.26% | 15.68% | 17.18% | 15.07% | 8.56% |
Operating Margin | 10.01% | 9.74% | 7.24% | 7.94% | 9.49% | 5.19% |
Profit Margin | 16.03% | 10.31% | 5.49% | 6.70% | 18.11% | 8.94% |
Free Cash Flow Margin | -4.64% | 1.34% | 1.28% | -27.46% | 0.66% | -3.13% |
EBITDA | 638,997 | 616,865 | 515,154 | 334,692 | 470,861 | 439,747 |
EBITDA Margin | 17.49% | 17.75% | 15.49% | 14.01% | 12.91% | 6.89% |
D&A For EBITDA | 273,269 | 278,202 | 274,366 | 144,918 | 124,576 | 108,302 |
EBIT | 365,728 | 338,663 | 240,787 | 189,774 | 346,285 | 331,445 |
EBIT Margin | 10.01% | 9.74% | 7.24% | 7.94% | 9.49% | 5.19% |
Effective Tax Rate | 14.87% | 15.34% | 36.15% | 17.39% | 11.87% | 10.77% |
Revenue as Reported | 3,653,371 | 3,476,372 | 3,325,665 | 2,389,818 | 3,648,088 | 6,381,266 |