Vietnam Petroleum Transport JSC (HOSE:VIP)

HOSE:VIP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	74,032	65,394	102,663	211,228	49,635	44,072
Short-Term Investments	858,000	795,000	700,750	70,717	80,583	417.55
Cash & Short-Term Investments	932,032	860,394	803,412	281,944	130,218	44,489
Cash Growth	16.01%	7.09%	184.95%	116.52%	192.69%	-29.80%
Accounts Receivable	110,909	48,360	38,820	36,158	29,820	54,197
Other Receivables	27,116	20,762	20,989	23,226	27,952	14,652
Receivables	138,025	69,122	59,809	59,384	57,772	68,849
Inventory	91,039	80,916	76,802	83,913	97,275	97,747
Prepaid Expenses	4,262	4,198	3,461	2,592	333.69	533.12
Other Current Assets	4,961	5,266	8,852	2,505	7,686	28,093
Total Current Assets	1,170,319	1,019,895	952,337	430,339	293,284	239,711
Property, Plant & Equipment	233,220	298,460	404,843	1,059,383	1,320,096	1,554,630
Long-Term Investments	6,146	6,114	6,383	196,744	62,021	38,803
Other Intangible Assets	33,172	33,661	34,140	14,491	14,870	15,348
Long-Term Accounts Receivable	-3,926	-2,162	-3,662	-	-	46.5
Long-Term Deferred Tax Assets	10,216	10,222	10,168	-	-	-
Other Long-Term Assets	16,486	25,038	23,185	100,265	102,721	108,298
Total Assets	1,465,632	1,391,228	1,427,394	1,801,222	1,792,992	1,956,836
Accounts Payable	30,321	5,513	20,104	12,772	34,638	28,744
Accrued Expenses	65,294	34,758	49,708	22,494	25,239	33,354
Short-Term Debt	-	-	-	-	23,507	17,688
Current Portion of Long-Term Debt	-	-	-	149,610	156,653	210,850
Current Income Taxes Payable	-	9,478	4,435	55,112	6,584	1,405
Other Current Liabilities	43,149	15,351	62,868	172,720	20,444	113,132
Total Current Liabilities	138,764	65,099	137,116	412,708	267,065	405,174
Long-Term Debt	-	-	-	346,269	520,892	668,197
Long-Term Unearned Revenue	-	-	-	137.07	318.5	404.93
Long-Term Deferred Tax Liabilities	14,581	14,716	14,854	-	-	-
Other Long-Term Liabilities	39,750	29,410	713.61	1,628	1,655	1,883
Total Liabilities	193,095	109,225	152,683	760,743	789,931	1,075,659
Common Stock	684,709	684,709	684,709	639,934	598,078	598,078
Additional Paid-In Capital	10,935	10,935	10,935	7,572	7,572	5,633
Retained Earnings	576,892	586,359	579,066	386,273	390,317	273,111
Treasury Stock	-	-	-	-	-	-3,206
Total Common Equity	1,272,537	1,282,003	1,274,710	1,033,779	995,967	873,616
Minority Interest	-	-	-	6,700	7,094	7,562
Shareholders' Equity	1,272,537	1,282,003	1,274,710	1,040,479	1,003,061	881,178
Total Liabilities & Equity	1,465,632	1,391,228	1,427,394	1,801,222	1,792,992	1,956,836
Total Debt	-	-	-	495,879	701,052	896,735
Net Cash (Debt)	932,032	860,394	803,412	-213,934	-570,835	-852,246
Net Cash Growth	16.01%	7.09%	-	-	-	-
Net Cash Per Share	-	12565.82	11733.63	-3124.37	-8399.38	-12547.91
Filing Date Shares Outstanding	-	68.47	68.47	68.47	68.47	67.92
Total Common Shares Outstanding	-	68.47	68.47	68.47	68.47	67.92
Working Capital	1,031,554	954,796	815,221	17,630	26,219	-165,463
Book Value Per Share	-	18723.32	18616.81	15097.63	14545.20	12862.55
Tangible Book Value	1,239,365	1,248,342	1,240,571	1,019,288	981,098	858,268
Tangible Book Value Per Share	-	18231.71	18118.20	14885.99	14328.04	12636.57
Buildings	-	16,851	14,682	47,626	47,626	47,791
Machinery	-	1,798,305	1,797,374	2,026,453	2,026,600	2,031,256
Construction In Progress	2,167	1,450	5,088	137,919	248,441	329,812

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