Transimex Logistics Income 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	290,194	255,130	248,429
Revenue Growth (YoY)	13.74%	2.70%	-
Cost of Revenue	231,049	203,422	194,550
Gross Profit	59,145	51,707	53,879
Selling, General & Admin	28,605	27,953	24,038
Operating Expenses	28,605	27,953	24,038
Operating Income	30,540	23,754	29,841
Interest Expense	-3,165	-1,851	-1,966
Interest & Investment Income	2,721	42.89	12.88
Other Non Operating Income (Expenses)	987.24	7,161	-9.83
EBT Excluding Unusual Items	31,084	29,106	27,878
Gain (Loss) on Sale of Assets	-	7.45	-103.65
Pretax Income	31,084	29,114	27,774
Income Tax Expense	6,368	5,989	5,628
Net Income	24,716	23,125	22,146
Preferred Dividends & Other Adjustments	-	-	2,436
Net Income to Common	24,716	23,125	19,710
Net Income Growth	6.88%	4.42%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	4.33%	20.67%	-
EPS (Basic)	2684.25	2620.22	2694.91
EPS (Diluted)	2684.25	2620.00	2694.55
EPS Growth	2.45%	-2.77%	-
Free Cash Flow	-12,433	-12,507	26,383
Free Cash Flow Per Share	-1350.24	-1417.13	3607.34
Dividend Per Share	-	2000.000	1000.000
Dividend Growth	-	100.00%	-
Gross Margin	20.38%	20.27%	21.69%
Operating Margin	10.52%	9.31%	12.01%
Profit Margin	8.52%	9.06%	7.93%
Free Cash Flow Margin	-4.28%	-4.90%	10.62%
EBITDA	51,098	44,698	46,127
EBITDA Margin	17.61%	17.52%	18.57%
D&A For EBITDA	20,557	20,944	16,286
EBIT	30,540	23,754	29,841
EBIT Margin	10.52%	9.31%	12.01%
Effective Tax Rate	20.48%	20.57%	20.26%
Revenue as Reported	290,194	255,130	248,429

Source: S&P Capital IQ. Standard template. Financial Sources.