Transimex Logistics 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	330,650	290,205	255,130	248,429
Revenue Growth (YoY)	28.68%	13.75%	2.70%	-
Cost of Revenue	264,688	232,123	203,422	194,550
Gross Profit	65,962	58,082	51,707	53,879
Selling, General & Admin	29,338	28,058	27,953	24,038
Operating Expenses	29,338	28,058	27,953	24,038
Operating Income	36,624	30,024	23,754	29,841
Interest Expense	-365.85	-365.85	-1,851	-1,966
Interest & Investment Income	2,721	2,721	42.89	12.88
Other Non Operating Income (Expenses)	-1,072	-1,811	7,168	-9.83
EBT Excluding Unusual Items	37,907	30,567	29,114	27,878
Gain (Loss) on Sale of Assets	-	-	-	-103.65
Pretax Income	37,907	30,567	29,114	27,774
Income Tax Expense	7,746	6,264	5,989	5,628
Net Income	30,160	24,303	23,125	22,146
Preferred Dividends & Other Adjustments	-	-	-	2,436
Net Income to Common	30,160	24,303	23,125	19,710
Net Income Growth	42.47%	5.10%	4.42%	-
Shares Outstanding (Basic)	-	9	9	7
Shares Outstanding (Diluted)	-	9	9	7
Shares Change (YoY)	-	4.33%	20.67%	-
EPS (Basic)	-	2639.38	2620.22	2694.91
EPS (Diluted)	-	2639.00	2620.00	2694.55
EPS Growth	-	0.73%	-2.77%	-
Free Cash Flow	-19,102	-11,211	-12,507	26,383
Free Cash Flow Per Share	-	-1217.51	-1417.13	3607.34
Dividend Per Share	-	-	2000.000	1000.000
Dividend Growth	-	-	100.00%	-
Gross Margin	19.95%	20.01%	20.27%	21.69%
Operating Margin	11.08%	10.35%	9.31%	12.01%
Profit Margin	9.12%	8.37%	9.06%	7.93%
Free Cash Flow Margin	-5.78%	-3.86%	-4.90%	10.62%
EBITDA	57,444	50,558	44,722	46,127
EBITDA Margin	17.37%	17.42%	17.53%	18.57%
D&A For EBITDA	20,821	20,534	20,968	16,286
EBIT	36,624	30,024	23,754	29,841
EBIT Margin	11.08%	10.35%	9.31%	12.01%
Effective Tax Rate	20.43%	20.49%	20.57%	20.26%
Revenue as Reported	330,650	290,205	255,130	248,429

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