Vietnam Petroleum Transport JSC (HOSE: VIP)

VIP Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	172,080	211,228	49,635	44,072	58,089	14,183
Short-Term Investments	563.2	70,717	80,583	417.55	5,287	6,475
Cash & Short-Term Investments	172,643	281,944	130,218	44,489	63,377	20,658
Cash Growth	-	116.52%	192.70%	-29.80%	206.79%	-87.90%
Accounts Receivable	25,697	36,158	29,820	54,197	86,211	67,096
Other Receivables	27,514	23,226	27,952	14,652	18,018	15,525
Receivables	53,210	59,384	57,772	68,849	104,229	82,621
Inventory	86,196	83,913	97,275	97,747	97,299	137,195
Prepaid Expenses	3,560	2,592	333.69	533.12	919.28	1,044
Other Current Assets	8,022	2,505	7,686	28,093	84,808	107,015
Total Current Assets	323,631	430,339	293,284	239,711	350,631	348,533
Property, Plant & Equipment	967,441	1,059,383	1,320,096	1,554,630	1,725,243	1,792,623
Long-Term Investments	198,452	196,744	62,021	38,803	69,487	79,900
Goodwill	-	-	-	-	833.33	1,667
Other Intangible Assets	14,207	14,491	14,870	15,348	15,668	5,660
Long-Term Accounts Receivable	-	-	-	46.5	-	-
Other Long-Term Assets	98,142	100,265	102,721	108,298	2,475	5,368
Total Assets	1,601,873	1,801,222	1,792,992	1,956,836	2,164,337	2,233,751
Accounts Payable	50,437	12,772	34,638	28,744	28,979	58,385
Accrued Expenses	39,669	22,494	25,239	33,354	39,403	31,686
Short-Term Debt	1,015	-	23,507	17,688	6,179	49,090
Current Portion of Long-Term Debt	157,334	149,610	156,653	210,850	190,550	168,853
Current Income Taxes Payable	3,945	55,112	6,584	1,405	12,626	1,978
Other Current Liabilities	4,174	172,720	20,444	113,132	24,696	18,617
Total Current Liabilities	256,574	412,708	267,065	405,174	302,433	328,609
Long-Term Debt	285,477	346,269	520,892	668,197	997,900	1,079,044
Long-Term Unearned Revenue	1,573	137.07	318.5	404.93	924.2	1,910
Other Long-Term Liabilities	1,631	1,628	1,655	1,883	1,780	635.76
Total Liabilities	545,255	760,743	789,931	1,075,659	1,303,038	1,410,199
Common Stock	639,934	639,934	598,078	598,078	598,078	598,078
Additional Paid-In Capital	7,572	7,572	7,572	5,633	5,633	5,633
Retained Earnings	402,650	386,273	390,317	273,111	248,318	210,923
Treasury Stock	-	-	-	-3,206	-	-
Comprehensive Income & Other	-	-	-	-	75.55	-530.57
Total Common Equity	1,050,156	1,033,779	995,967	873,616	852,104	814,104
Minority Interest	6,462	6,700	7,094	7,562	9,195	9,448
Shareholders' Equity	1,056,618	1,040,479	1,003,061	881,178	861,299	823,552
Total Liabilities & Equity	1,601,873	1,801,222	1,792,992	1,956,836	2,164,337	2,233,751
Total Debt	443,826	495,879	701,052	896,735	1,194,629	1,296,986
Net Cash (Debt)	-271,184	-213,934	-570,835	-852,246	-1,131,252	-1,276,328
Net Cash Per Share	-3960.45	-3124.37	-8399.38	-12547.91	-16520.91	-18964.86
Filing Date Shares Outstanding	68.47	68.47	68.47	67.92	68.47	68.47
Total Common Shares Outstanding	68.47	68.47	68.47	67.92	68.47	68.47
Working Capital	67,058	17,630	26,219	-165,463	48,198	19,924
Book Value Per Share	15336.81	15097.63	14545.20	12862.55	12444.21	11889.25
Tangible Book Value	1,035,949	1,019,288	981,098	858,268	835,603	806,777
Tangible Book Value Per Share	15129.32	14885.99	14328.04	12636.57	12203.23	11782.25
Buildings	47,626	47,626	47,626	47,791	147,566	43,593
Machinery	2,026,197	2,026,453	2,026,600	2,031,256	2,093,219	2,267,853
Construction In Progress	140,206	137,919	248,441	329,812	99,240	121,890

Source: S&P Capital IQ. Standard template. Financial Sources.