Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam
· Delayed Price · Currency is VND 13,050
-350 (-2.61%)
At close: Mar 5, 2026
HOSE:VIP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 85,811 | 92,906 | 86,938 | 219,907 | 139,199 | Upgrade
|
| Depreciation & Amortization | 94,088 | 106,173 | 134,798 | 154,194 | 156,979 | Upgrade
|
| Other Amortization | - | 651.53 | - | 86.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -42,822 | -34,819 | -51,622 | -213,825 | -151,839 | Upgrade
|
| Other Operating Activities | -13,847 | -55,513 | -26,460 | 55,626 | 34,201 | Upgrade
|
| Change in Accounts Receivable | 3,012 | -3,337 | 53,058 | -33,482 | 186,799 | Upgrade
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| Change in Inventory | -24,215 | -4,114 | -7,362 | 13,361 | 471.81 | Upgrade
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| Change in Accounts Payable | 17,167 | -4,870 | -12,154 | -35,666 | -98,223 | Upgrade
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| Change in Other Net Operating Assets | 11,465 | -4,110 | -4,200 | -2,225 | 1,966 | Upgrade
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| Operating Cash Flow | 130,659 | 92,968 | 172,997 | 157,977 | 269,553 | Upgrade
|
| Operating Cash Flow Growth | 40.54% | -46.26% | 9.51% | -41.39% | 7.46% | Upgrade
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| Capital Expenditures | -1,879 | -1,428 | -41,987 | -29,299 | -30,685 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 750 | 983.64 | 250,000 | 85,625 | Upgrade
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| Investment in Securities | - | -94,250 | -130,750 | 80,220 | -103,546 | Upgrade
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| Other Investing Activities | 40,628 | 33,173 | 51,207 | 3,182 | 2,281 | Upgrade
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| Investing Cash Flow | -59,251 | -61,756 | -120,546 | 234,103 | -46,325 | Upgrade
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| Long-Term Debt Issued | - | - | - | 112,223 | 122,508 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -324,779 | -327,539 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -212,556 | -205,031 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,145 | Upgrade
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| Common Dividends Paid | -68,454 | -68,483 | -82,147 | -17,935 | -17,782 | Upgrade
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| Financing Cash Flow | -68,454 | -68,483 | -82,147 | -230,491 | -217,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 2.13 | -70.21 | 3.69 | 4.8 | Upgrade
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| Net Cash Flow | 2,953 | -37,269 | -29,766 | 161,593 | 5,563 | Upgrade
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| Free Cash Flow | 128,779 | 91,540 | 131,010 | 128,677 | 238,867 | Upgrade
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| Free Cash Flow Growth | 40.68% | -30.13% | 1.81% | -46.13% | 36.79% | Upgrade
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| Free Cash Flow Margin | 21.21% | 16.06% | 23.84% | 18.58% | 30.43% | Upgrade
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| Free Cash Flow Per Share | 1880.79 | 1336.92 | 1913.37 | 1879.25 | 3514.74 | Upgrade
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| Cash Interest Paid | - | - | - | 27,985 | 41,308 | Upgrade
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| Cash Income Tax Paid | 26,210 | 20,353 | 62,591 | 13,430 | 50,394 | Upgrade
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| Levered Free Cash Flow | 149,637 | 66,578 | - | 361,552 | 108,714 | Upgrade
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| Unlevered Free Cash Flow | 149,637 | 69,698 | - | 380,421 | 136,365 | Upgrade
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| Change in Working Capital | 7,429 | -16,430 | 29,343 | -58,011 | 91,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.