Vietnam Tanker JSC (HOSE:VTO)
Vietnam
· Delayed Price · Currency is VND 12,000
-200 (-1.64%)
At close: Apr 28, 2026
Vietnam Tanker JSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 667,753 | 986,437 | 890,556 | 740,621 | 530,996 | 566,311 | Upgrade
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| Cash & Short-Term Investments | 967,753 | 986,437 | 890,556 | 740,621 | 530,996 | 566,311 | Upgrade
|
| Cash Growth | 8.70% | 10.77% | 20.24% | 39.48% | -6.24% | 62.53% | Upgrade
|
| Accounts Receivable | 52,178 | 51,968 | 66,476 | 82,311 | 91,985 | 48,784 | Upgrade
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| Other Receivables | 24,071 | 391.7 | 831.06 | 1,457 | 3,142 | 20,077 | Upgrade
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| Receivables | 76,249 | 52,360 | 67,307 | 83,768 | 95,127 | 68,861 | Upgrade
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| Inventory | 54,655 | 81,123 | 91,784 | 91,849 | 101,481 | 85,234 | Upgrade
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| Prepaid Expenses | - | 1,194 | 1,355 | 1,043 | 1,147 | 1,591 | Upgrade
|
| Other Current Assets | 2,280 | 24,344 | 34,757 | 24,827 | 24,979 | 28,826 | Upgrade
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| Total Current Assets | 1,100,938 | 1,145,458 | 1,085,759 | 942,109 | 753,730 | 750,822 | Upgrade
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| Property, Plant & Equipment | 88,798 | 368,907 | 486,803 | 657,310 | 888,915 | 954,282 | Upgrade
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| Long-Term Investments | 185,777 | 10,777 | 10,741 | 11,471 | 17,442 | 17,640 | Upgrade
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| Other Intangible Assets | 20,742 | 20,895 | 21,508 | 22,121 | 22,734 | 23,347 | Upgrade
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| Long-Term Deferred Tax Assets | 10,745 | 10,745 | 10,752 | 10,606 | 9,412 | 9,372 | Upgrade
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| Other Long-Term Assets | 64,786 | 65.5 | 265.5 | 233.5 | 233.5 | 592.77 | Upgrade
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| Total Assets | 1,471,785 | 1,556,847 | 1,615,828 | 1,643,850 | 1,692,466 | 1,756,056 | Upgrade
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| Accounts Payable | 20,891 | 11,056 | 30,667 | 40,762 | 35,634 | 46,413 | Upgrade
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| Accrued Expenses | 95,889 | 166,011 | 156,273 | 134,883 | 111,436 | 129,337 | Upgrade
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| Short-Term Debt | 27,806 | - | - | - | - | 13,916 | Upgrade
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| Current Portion of Long-Term Debt | - | 67,830 | 71,381 | 77,592 | 80,874 | 82,905 | Upgrade
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| Current Income Taxes Payable | - | 11,711 | 8,523 | 12,204 | 5,082 | 23,592 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1,127 | - | Upgrade
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| Other Current Liabilities | 53,499 | 36,760 | 33,131 | 17,200 | 19,651 | 65,589 | Upgrade
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| Total Current Liabilities | 198,085 | 293,367 | 299,975 | 282,641 | 253,803 | 361,752 | Upgrade
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| Long-Term Debt | 64,740 | 79,180 | 145,644 | 216,943 | 287,465 | 246,637 | Upgrade
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| Total Liabilities | 262,825 | 372,548 | 445,618 | 499,584 | 541,268 | 608,389 | Upgrade
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| Common Stock | 798,667 | 798,667 | 798,667 | 798,667 | 798,667 | 798,667 | Upgrade
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| Additional Paid-In Capital | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - | Upgrade
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| Retained Earnings | 410,170 | 385,510 | 371,420 | 345,476 | 352,408 | 360,796 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11,636 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -160.02 | Upgrade
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| Shareholders' Equity | 1,208,960 | 1,184,299 | 1,170,209 | 1,144,266 | 1,151,198 | 1,147,667 | Upgrade
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| Total Liabilities & Equity | 1,471,785 | 1,556,847 | 1,615,828 | 1,643,850 | 1,692,466 | 1,756,056 | Upgrade
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| Total Debt | 92,546 | 147,010 | 217,025 | 294,535 | 368,339 | 343,459 | Upgrade
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| Net Cash (Debt) | 875,207 | 839,427 | 673,532 | 446,085 | 162,657 | 222,852 | Upgrade
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| Net Cash Growth | 24.58% | 24.63% | 50.99% | 174.25% | -27.01% | - | Upgrade
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| Net Cash Per Share | - | 10510.36 | 8433.20 | 5585.38 | 2037.52 | 2825.68 | Upgrade
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| Filing Date Shares Outstanding | - | 79.87 | 79.87 | 79.87 | 79.87 | 78.87 | Upgrade
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| Total Common Shares Outstanding | - | 79.87 | 79.87 | 79.87 | 79.87 | 78.87 | Upgrade
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| Working Capital | 902,853 | 852,091 | 785,784 | 659,468 | 499,926 | 389,070 | Upgrade
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| Book Value Per Share | - | 14828.46 | 14652.04 | 14327.21 | 14414.00 | 14551.99 | Upgrade
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| Tangible Book Value | 1,188,218 | 1,163,405 | 1,148,702 | 1,122,145 | 1,128,464 | 1,124,320 | Upgrade
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| Tangible Book Value Per Share | - | 14566.84 | 14382.74 | 14050.23 | 14129.35 | 14255.96 | Upgrade
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| Buildings | - | 106,179 | 106,179 | 106,179 | 106,179 | 106,179 | Upgrade
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| Machinery | - | 4,168,853 | 4,165,141 | 4,165,266 | 4,163,860 | 3,971,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.