Vietnam Petroleum Transport JSC (HOSE:VIP)
14,550
-250 (-1.69%)
At close: Mar 21, 2025
HOSE:VIP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 65,394 | 102,663 | 211,228 | 49,635 | 44,072 | Upgrade
|
Short-Term Investments | 795,000 | 700,750 | 70,717 | 80,583 | 417.55 | Upgrade
|
Cash & Short-Term Investments | 860,394 | 803,412 | 281,944 | 130,218 | 44,489 | Upgrade
|
Cash Growth | 7.09% | 184.95% | 116.52% | 192.69% | -29.80% | Upgrade
|
Accounts Receivable | 48,360 | 38,820 | 36,158 | 29,820 | 54,197 | Upgrade
|
Other Receivables | 20,762 | 20,989 | 23,226 | 27,952 | 14,652 | Upgrade
|
Receivables | 69,122 | 59,809 | 59,384 | 57,772 | 68,849 | Upgrade
|
Inventory | 80,916 | 76,802 | 83,913 | 97,275 | 97,747 | Upgrade
|
Prepaid Expenses | 4,198 | 3,461 | 2,592 | 333.69 | 533.12 | Upgrade
|
Other Current Assets | 5,266 | 8,852 | 2,505 | 7,686 | 28,093 | Upgrade
|
Total Current Assets | 1,019,895 | 952,337 | 430,339 | 293,284 | 239,711 | Upgrade
|
Property, Plant & Equipment | 298,460 | 404,843 | 1,059,383 | 1,320,096 | 1,554,630 | Upgrade
|
Long-Term Investments | 6,114 | 6,383 | 196,744 | 62,021 | 38,803 | Upgrade
|
Other Intangible Assets | 33,661 | 34,140 | 14,491 | 14,870 | 15,348 | Upgrade
|
Long-Term Accounts Receivable | -2,162 | -3,662 | - | - | 46.5 | Upgrade
|
Long-Term Deferred Tax Assets | 10,222 | 10,168 | - | - | - | Upgrade
|
Other Long-Term Assets | 25,038 | 23,185 | 100,265 | 102,721 | 108,298 | Upgrade
|
Total Assets | 1,391,228 | 1,427,394 | 1,801,222 | 1,792,992 | 1,956,836 | Upgrade
|
Accounts Payable | 5,513 | 20,104 | 12,772 | 34,638 | 28,744 | Upgrade
|
Accrued Expenses | 34,758 | 49,708 | 22,494 | 25,239 | 33,354 | Upgrade
|
Short-Term Debt | - | - | - | 23,507 | 17,688 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 149,610 | 156,653 | 210,850 | Upgrade
|
Current Income Taxes Payable | 9,478 | 4,435 | 55,112 | 6,584 | 1,405 | Upgrade
|
Other Current Liabilities | 15,351 | 62,868 | 172,720 | 20,444 | 113,132 | Upgrade
|
Total Current Liabilities | 65,099 | 137,116 | 412,708 | 267,065 | 405,174 | Upgrade
|
Long-Term Debt | - | - | 346,269 | 520,892 | 668,197 | Upgrade
|
Long-Term Unearned Revenue | - | - | 137.07 | 318.5 | 404.93 | Upgrade
|
Long-Term Deferred Tax Liabilities | 14,716 | 14,854 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 29,410 | 713.61 | 1,628 | 1,655 | 1,883 | Upgrade
|
Total Liabilities | 109,225 | 152,683 | 760,743 | 789,931 | 1,075,659 | Upgrade
|
Common Stock | 684,709 | 684,709 | 639,934 | 598,078 | 598,078 | Upgrade
|
Additional Paid-In Capital | 10,935 | 10,935 | 7,572 | 7,572 | 5,633 | Upgrade
|
Retained Earnings | 586,359 | 579,066 | 386,273 | 390,317 | 273,111 | Upgrade
|
Treasury Stock | - | - | - | - | -3,206 | Upgrade
|
Total Common Equity | 1,282,003 | 1,274,710 | 1,033,779 | 995,967 | 873,616 | Upgrade
|
Minority Interest | - | - | 6,700 | 7,094 | 7,562 | Upgrade
|
Shareholders' Equity | 1,282,003 | 1,274,710 | 1,040,479 | 1,003,061 | 881,178 | Upgrade
|
Total Liabilities & Equity | 1,391,228 | 1,427,394 | 1,801,222 | 1,792,992 | 1,956,836 | Upgrade
|
Total Debt | - | - | 495,879 | 701,052 | 896,735 | Upgrade
|
Net Cash (Debt) | 860,394 | 803,412 | -213,934 | -570,835 | -852,246 | Upgrade
|
Net Cash Growth | 7.09% | - | - | - | - | Upgrade
|
Net Cash Per Share | 12565.82 | 11733.63 | -3124.37 | -8399.38 | -12547.91 | Upgrade
|
Filing Date Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 67.92 | Upgrade
|
Total Common Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 67.92 | Upgrade
|
Working Capital | 954,796 | 815,221 | 17,630 | 26,219 | -165,463 | Upgrade
|
Book Value Per Share | 18723.32 | 18616.81 | 15097.63 | 14545.20 | 12862.55 | Upgrade
|
Tangible Book Value | 1,248,342 | 1,240,571 | 1,019,288 | 981,098 | 858,268 | Upgrade
|
Tangible Book Value Per Share | 18231.71 | 18118.20 | 14885.99 | 14328.04 | 12636.57 | Upgrade
|
Buildings | 16,851 | 14,682 | 47,626 | 47,626 | 47,791 | Upgrade
|
Machinery | 1,798,305 | 1,797,374 | 2,026,453 | 2,026,600 | 2,031,256 | Upgrade
|
Construction In Progress | 1,450 | 5,088 | 137,919 | 248,441 | 329,812 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.