Transimex Logistics Balance Sheet

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
Cash & Equivalents	4,807	8,760	13,236	17,827
Short-Term Investments	52,000	49,000	31,000	248.98
Cash & Short-Term Investments	56,807	57,760	44,236	18,076
Cash Growth	12.83%	30.57%	144.73%	-
Accounts Receivable	57,522	64,520	36,315	33,419
Other Receivables	43,542	5,457	8,510	78.1
Receivables	101,063	69,977	44,825	33,497
Inventory	596.44	327.89	294.32	428.17
Prepaid Expenses	-	2,019	2,468	3,196
Other Current Assets	19,944	15,356	7,075	30,399
Total Current Assets	178,411	145,440	98,898	85,595
Property, Plant & Equipment	115,322	116,489	123,329	96,564
Other Intangible Assets	11.88	17.81	41.56	65.31
Other Long-Term Assets	1,003	3,217	3,811	1,286
Total Assets	296,630	265,164	226,080	183,511
Accounts Payable	49,662	45,089	40,231	72,306
Accrued Expenses	1,009	14,390	8,309	4,774
Short-Term Debt	54,878	39,757	8,121	8,868
Current Portion of Long-Term Debt	-	-	-	1,192
Current Income Taxes Payable	3,178	5,773	3,712	2,976
Other Current Liabilities	13,879	1,286	351.03	336.76
Total Current Liabilities	122,606	106,295	60,724	90,452
Long-Term Debt	24,192	17,687	30,062	2,600
Total Liabilities	146,798	123,982	90,786	93,052
Common Stock	92,078	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	6,819	-
Retained Earnings	50,935	42,284	36,397	30,013
Shareholders' Equity	149,832	141,181	135,294	90,458
Total Liabilities & Equity	296,630	265,164	226,080	183,511
Total Debt	79,070	57,444	38,183	12,660
Net Cash (Debt)	-22,263	316.66	6,053	5,415
Net Cash Growth	-	-94.77%	11.77%	-
Net Cash Per Share	-	34.39	685.83	740.44
Filing Date Shares Outstanding	-	9.21	9.21	7.31
Total Common Shares Outstanding	-	9.21	9.21	7.31
Working Capital	55,806	39,144	38,173	-4,857
Book Value Per Share	-	15332.74	14693.36	12368.12
Tangible Book Value	149,821	141,164	135,253	90,393
Tangible Book Value Per Share	-	15330.81	14688.85	12359.19
Buildings	-	8,401	8,401	8,401
Machinery	-	178,103	172,670	161,180
Construction In Progress	2,973	7,080	-	3,485

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