Transimex Logistics Cash Flow Statement

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
Net Income	22,360	23,098	22,146
Depreciation & Amortization	21,225	21,144	16,286
Loss (Gain) From Sale of Assets	-7,152	-7,673	90.77
Other Operating Activities	-613.6	-2,957	1,773
Change in Accounts Receivable	23,724	15,230	15,299
Change in Inventory	179.89	133.85	-174.95
Change in Accounts Payable	-2,433	-562.66	3,555
Change in Other Net Operating Assets	1,838	-1,671	217.14
Operating Cash Flow	59,128	46,742	59,192
Operating Cash Flow Growth	-	-21.03%	-
Capital Expenditures	-51,178	-68,153	-32,809
Sale of Property, Plant & Equipment	25,332	22,254	629.09
Other Investing Activities	1,430	42.89	12.88
Investing Cash Flow	-68,416	-76,855	-32,167
Long-Term Debt Issued	-	62,229	54,755
Long-Term Debt Repaid	-	-36,706	-70,720
Net Debt Issued (Repaid)	23,273	25,523	-15,965
Financing Cash Flow	23,273	25,523	-15,965
Net Cash Flow	13,986	-4,591	11,060
Free Cash Flow	7,950	-21,411	26,383
Free Cash Flow Margin	3.06%	-8.39%	10.62%
Cash Interest Paid	3,262	2,808	1,157
Cash Income Tax Paid	5,965	5,253	4,574
Levered Free Cash Flow	-	-47,913	-
Unlevered Free Cash Flow	-	-46,753	-
Change in Working Capital	23,309	13,130	18,896

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