Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam
· Delayed Price · Currency is VND 11,500
-100 (-0.86%)
At close: Apr 28, 2026
HOSE:VIP 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 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 94,476 | 68,347 | 65,394 | 102,663 | 211,228 | 49,635 | Upgrade
|
| Short-Term Investments | 826,400 | 893,000 | 795,000 | 700,750 | 70,717 | 80,583 | Upgrade
|
| Cash & Short-Term Investments | 920,876 | 961,347 | 860,394 | 803,412 | 281,944 | 130,218 | Upgrade
|
| Cash Growth | 7.03% | 11.73% | 7.09% | 184.95% | 116.52% | 192.69% | Upgrade
|
| Accounts Receivable | 72,066 | 34,126 | 48,360 | 38,820 | 36,158 | 29,820 | Upgrade
|
| Other Receivables | 25,348 | 20,680 | 10,397 | 20,989 | 23,226 | 27,952 | Upgrade
|
| Receivables | 97,414 | 54,807 | 58,757 | 59,809 | 59,384 | 57,772 | Upgrade
|
| Inventory | 115,034 | 105,131 | 80,916 | 76,802 | 83,913 | 97,275 | Upgrade
|
| Prepaid Expenses | 4,540 | 4,375 | 4,198 | 3,461 | 2,592 | 333.69 | Upgrade
|
| Other Current Assets | 34,979 | 18,019 | 15,631 | 8,852 | 2,505 | 7,686 | Upgrade
|
| Total Current Assets | 1,172,843 | 1,143,678 | 1,019,895 | 952,337 | 430,339 | 293,284 | Upgrade
|
| Property, Plant & Equipment | 187,108 | 206,904 | 298,460 | 404,843 | 1,059,383 | 1,320,096 | Upgrade
|
| Long-Term Investments | 6,129 | 6,129 | 6,114 | 6,383 | 196,744 | 62,021 | Upgrade
|
| Other Intangible Assets | 32,846 | 33,009 | 33,661 | 34,140 | 14,491 | 14,870 | Upgrade
|
| Long-Term Accounts Receivable | 50 | 50 | -2,162 | -3,662 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10,219 | 10,219 | 10,222 | 10,168 | - | - | Upgrade
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| Other Long-Term Assets | 8,806 | 10,944 | 25,038 | 23,185 | 100,265 | 102,721 | Upgrade
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| Total Assets | 1,418,001 | 1,410,933 | 1,391,228 | 1,427,394 | 1,801,222 | 1,792,992 | Upgrade
|
| Accounts Payable | 15,625 | 14,223 | 5,513 | 20,104 | 12,772 | 34,638 | Upgrade
|
| Accrued Expenses | 28,294 | 31,361 | 34,758 | 49,708 | 22,494 | 25,239 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 23,507 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 149,610 | 156,653 | Upgrade
|
| Current Income Taxes Payable | - | 5,567 | 9,478 | 4,435 | 55,112 | 6,584 | Upgrade
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| Other Current Liabilities | 57,941 | 53,237 | 15,351 | 62,868 | 172,720 | 20,444 | Upgrade
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| Total Current Liabilities | 101,860 | 104,388 | 65,099 | 137,116 | 412,708 | 267,065 | Upgrade
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| Long-Term Debt | - | - | - | - | 346,269 | 520,892 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 137.07 | 318.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,424 | 14,492 | 14,716 | 14,854 | - | - | Upgrade
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| Other Long-Term Liabilities | 12,609 | 12,859 | 29,410 | 713.61 | 1,628 | 1,655 | Upgrade
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| Total Liabilities | 128,893 | 131,738 | 109,225 | 152,683 | 760,743 | 789,931 | Upgrade
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| Common Stock | 684,709 | 684,709 | 684,709 | 684,709 | 639,934 | 598,078 | Upgrade
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| Additional Paid-In Capital | 10,935 | 10,935 | 10,935 | 10,935 | 7,572 | 7,572 | Upgrade
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| Retained Earnings | 593,464 | 583,550 | 586,359 | 579,066 | 386,273 | 390,317 | Upgrade
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| Total Common Equity | 1,289,109 | 1,279,194 | 1,282,003 | 1,274,710 | 1,033,779 | 995,967 | Upgrade
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| Minority Interest | - | - | - | - | 6,700 | 7,094 | Upgrade
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| Shareholders' Equity | 1,289,109 | 1,279,194 | 1,282,003 | 1,274,710 | 1,040,479 | 1,003,061 | Upgrade
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| Total Liabilities & Equity | 1,418,001 | 1,410,933 | 1,391,228 | 1,427,394 | 1,801,222 | 1,792,992 | Upgrade
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| Total Debt | - | - | - | - | 495,879 | 701,052 | Upgrade
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| Net Cash (Debt) | 920,876 | 961,347 | 860,394 | 803,412 | -213,934 | -570,835 | Upgrade
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| Net Cash Growth | 7.03% | 11.73% | 7.09% | - | - | - | Upgrade
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| Net Cash Per Share | - | 14040.22 | 12565.82 | 11733.63 | -3124.37 | -8399.38 | Upgrade
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| Filing Date Shares Outstanding | - | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | Upgrade
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| Total Common Shares Outstanding | - | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | Upgrade
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| Working Capital | 1,070,983 | 1,039,290 | 954,796 | 815,221 | 17,630 | 26,219 | Upgrade
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| Book Value Per Share | - | 18682.30 | 18723.32 | 18616.81 | 15097.63 | 14545.20 | Upgrade
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| Tangible Book Value | 1,256,263 | 1,246,185 | 1,248,342 | 1,240,571 | 1,019,288 | 981,098 | Upgrade
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| Tangible Book Value Per Share | - | 18200.21 | 18231.71 | 18118.20 | 14885.99 | 14328.04 | Upgrade
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| Buildings | - | 14,682 | 16,851 | 14,682 | 47,626 | 47,626 | Upgrade
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| Machinery | - | 1,802,535 | 1,798,305 | 1,797,374 | 2,026,453 | 2,026,600 | Upgrade
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| Construction In Progress | 4,848 | 1,268 | 1,450 | 5,088 | 137,919 | 248,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.