Transimex Logistics Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25,751	13,236	17,827
Short-Term Investments	44,000	31,000	-
Cash & Short-Term Investments	69,751	44,236	17,827
Cash Growth	-	148.15%	-
Accounts Receivable	38,618	34,195	33,372
Other Receivables	14,368	15,991	19,300
Receivables	52,986	50,186	52,672
Inventory	257.87	294.32	428.17
Prepaid Expenses	3,371	2,423	3,196
Other Current Assets	7,076	4,224	11,472
Total Current Assets	133,441	101,364	85,595
Property, Plant & Equipment	114,756	123,476	96,564
Other Intangible Assets	29.69	41.56	65.31
Other Long-Term Assets	3,154	3,730	1,286
Total Assets	251,381	228,611	183,511
Accounts Payable	46,512	42,745	72,306
Accrued Expenses	6,220	8,400	4,774
Short-Term Debt	24,867	-	10,060
Current Income Taxes Payable	2,818	3,739	2,976
Other Current Liabilities	19,846	276.67	336.76
Total Current Liabilities	104,567	55,161	90,452
Long-Term Debt	18,744	38,183	2,600
Total Liabilities	123,311	93,344	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	29,173	36,370	30,013
Shareholders' Equity	128,070	135,267	90,458
Total Liabilities & Equity	251,381	228,611	183,511
Total Debt	47,915	38,183	12,660
Net Cash (Debt)	21,836	6,053	5,166
Net Cash Growth	-	17.15%	-
Working Capital	28,874	46,203	-4,857
Tangible Book Value	128,040	135,226	90,393
Buildings	8,401	8,401	8,401
Machinery	167,192	172,670	161,180
Construction In Progress	6,443	146.76	3,485

Source: S&P Global Market Intelligence. Standard template. Financial Sources.