Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,550
-250 (-1.69%)
At close: Mar 21, 2025

HOSE:VIP Balance Sheet

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 Jan '24 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
65,394102,663211,22849,63544,072
Upgrade
Short-Term Investments
795,000700,75070,71780,583417.55
Upgrade
Cash & Short-Term Investments
860,394803,412281,944130,21844,489
Upgrade
Cash Growth
7.09%184.95%116.52%192.69%-29.80%
Upgrade
Accounts Receivable
48,36038,82036,15829,82054,197
Upgrade
Other Receivables
20,76220,98923,22627,95214,652
Upgrade
Receivables
69,12259,80959,38457,77268,849
Upgrade
Inventory
80,91676,80283,91397,27597,747
Upgrade
Prepaid Expenses
4,1983,4612,592333.69533.12
Upgrade
Other Current Assets
5,2668,8522,5057,68628,093
Upgrade
Total Current Assets
1,019,895952,337430,339293,284239,711
Upgrade
Property, Plant & Equipment
298,460404,8431,059,3831,320,0961,554,630
Upgrade
Long-Term Investments
6,1146,383196,74462,02138,803
Upgrade
Other Intangible Assets
33,66134,14014,49114,87015,348
Upgrade
Long-Term Accounts Receivable
-2,162-3,662--46.5
Upgrade
Long-Term Deferred Tax Assets
10,22210,168---
Upgrade
Other Long-Term Assets
25,03823,185100,265102,721108,298
Upgrade
Total Assets
1,391,2281,427,3941,801,2221,792,9921,956,836
Upgrade
Accounts Payable
5,51320,10412,77234,63828,744
Upgrade
Accrued Expenses
34,75849,70822,49425,23933,354
Upgrade
Short-Term Debt
---23,50717,688
Upgrade
Current Portion of Long-Term Debt
--149,610156,653210,850
Upgrade
Current Income Taxes Payable
9,4784,43555,1126,5841,405
Upgrade
Other Current Liabilities
15,35162,868172,72020,444113,132
Upgrade
Total Current Liabilities
65,099137,116412,708267,065405,174
Upgrade
Long-Term Debt
--346,269520,892668,197
Upgrade
Long-Term Unearned Revenue
--137.07318.5404.93
Upgrade
Long-Term Deferred Tax Liabilities
14,71614,854---
Upgrade
Other Long-Term Liabilities
29,410713.611,6281,6551,883
Upgrade
Total Liabilities
109,225152,683760,743789,9311,075,659
Upgrade
Common Stock
684,709684,709639,934598,078598,078
Upgrade
Additional Paid-In Capital
10,93510,9357,5727,5725,633
Upgrade
Retained Earnings
586,359579,066386,273390,317273,111
Upgrade
Treasury Stock
-----3,206
Upgrade
Total Common Equity
1,282,0031,274,7101,033,779995,967873,616
Upgrade
Minority Interest
--6,7007,0947,562
Upgrade
Shareholders' Equity
1,282,0031,274,7101,040,4791,003,061881,178
Upgrade
Total Liabilities & Equity
1,391,2281,427,3941,801,2221,792,9921,956,836
Upgrade
Total Debt
--495,879701,052896,735
Upgrade
Net Cash (Debt)
860,394803,412-213,934-570,835-852,246
Upgrade
Net Cash Growth
7.09%----
Upgrade
Net Cash Per Share
12565.8211733.63-3124.37-8399.38-12547.91
Upgrade
Filing Date Shares Outstanding
68.4768.4768.4768.4767.92
Upgrade
Total Common Shares Outstanding
68.4768.4768.4768.4767.92
Upgrade
Working Capital
954,796815,22117,63026,219-165,463
Upgrade
Book Value Per Share
18723.3218616.8115097.6314545.2012862.55
Upgrade
Tangible Book Value
1,248,3421,240,5711,019,288981,098858,268
Upgrade
Tangible Book Value Per Share
18231.7118118.2014885.9914328.0412636.57
Upgrade
Buildings
16,85114,68247,62647,62647,791
Upgrade
Machinery
1,798,3051,797,3742,026,4532,026,6002,031,256
Upgrade
Construction In Progress
1,4505,088137,919248,441329,812
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.