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Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,690.00
-10.00 (-0.10%)
At close: Nov 3, 2026

HOSE:VIP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Cash & Equivalents
94,17868,34765,394102,663211,22849,635
Short-Term Investments
861,524893,000795,000700,75070,71780,583
Cash & Short-Term Investments
955,702961,347860,394803,412281,944130,218
Cash Growth
2.54%11.73%7.09%184.95%116.52%192.69%
Accounts Receivable
53,27434,12648,36038,82036,15829,820
Other Receivables
23,02520,68010,39720,98923,22627,952
Receivables
76,29854,80758,75759,80959,38457,772
Inventory
138,926105,13180,91676,80283,91397,275
Prepaid Expenses
3,6764,3754,1983,4612,592333.69
Other Current Assets
29,98018,01915,6318,8522,5057,686
Total Current Assets
1,204,5811,143,6781,019,895952,337430,339293,284
Property, Plant & Equipment
169,349206,904298,460404,8431,059,3831,320,096
Long-Term Investments
6,2746,1296,1146,383196,74462,021
Other Intangible Assets
32,55033,00933,66134,14014,49114,870
Long-Term Accounts Receivable
5050-2,162-3,662--
Long-Term Deferred Tax Assets
10,19010,21910,22210,168--
Other Long-Term Assets
10,81810,94425,03823,185100,265102,721
Total Assets
1,433,8121,410,9331,391,2281,427,3941,801,2221,792,992

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Accounts Payable
30,16214,2235,51320,10412,77234,638
Accrued Expenses
48,16331,36134,75849,70822,49425,239
Short-Term Debt
-----23,507
Current Portion of Long-Term Debt
----149,610156,653
Current Income Taxes Payable
10,1985,5679,4784,43555,1126,584
Other Current Liabilities
75,90253,23715,35162,868172,72020,444
Total Current Liabilities
164,425104,38865,099137,116412,708267,065
Long-Term Debt
----346,269520,892
Long-Term Unearned Revenue
----137.07318.5
Long-Term Deferred Tax Liabilities
14,28014,49214,71614,854--
Other Long-Term Liabilities
23.8812,85929,410713.611,6281,655
Total Liabilities
178,729131,738109,225152,683760,743789,931

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Common Stock
684,709684,709684,709684,709639,934598,078
Additional Paid-In Capital
10,93510,93510,93510,9357,5727,572
Retained Earnings
559,439583,550586,359579,066386,273390,317
Total Common Equity
1,255,0841,279,1941,282,0031,274,7101,033,779995,967
Minority Interest
----6,7007,094
Shareholders' Equity
1,255,0841,279,1941,282,0031,274,7101,040,4791,003,061
Total Liabilities & Equity
1,433,8121,410,9331,391,2281,427,3941,801,2221,792,992

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Total Debt
----495,879701,052
Net Cash (Debt)
955,702961,347860,394803,412-213,934-570,835
Net Cash Growth
2.54%11.73%7.09%---
Net Cash Per Share
13957.7714040.2212565.8211733.63-3124.37-8399.38
Filing Date Shares Outstanding
68.4768.4768.4768.4768.4768.47
Total Common Shares Outstanding
68.4768.4768.4768.4768.4768.47
Working Capital
1,040,1571,039,290954,796815,22117,63026,219
Book Value Per Share
18330.1718682.3018723.3218616.8115097.6314545.20
Tangible Book Value
1,222,5341,246,1851,248,3421,240,5711,019,288981,098
Tangible Book Value Per Share
17854.7818200.2118231.7118118.2014885.9914328.04
Buildings
14,68214,68216,85114,68247,62647,626
Machinery
1,805,7441,802,5351,798,3051,797,3742,026,4532,026,600
Construction In Progress
15,8321,2681,4505,088137,919248,441