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Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,770.00
+40.00 (0.41%)
At close: Aug 28, 2026

HOSE:VIP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Cash & Equivalents
93,28268,34765,394102,663211,22849,635
Short-Term Investments
907,924893,000795,000700,75070,71780,583
Cash & Short-Term Investments
1,001,206961,347860,394803,412281,944130,218
Cash Growth
7.49%11.73%7.09%184.95%116.52%192.69%
Accounts Receivable
41,12434,12648,36038,82036,15829,820
Other Receivables
21,77220,68010,39720,98923,22627,952
Receivables
62,89654,80758,75759,80959,38457,772
Inventory
119,256105,13180,91676,80283,91397,275
Prepaid Expenses
4,4194,3754,1983,4612,592333.69
Other Current Assets
36,00118,01915,6318,8522,5057,686
Total Current Assets
1,223,7781,143,6781,019,895952,337430,339293,284
Property, Plant & Equipment
164,551206,904298,460404,8431,059,3831,320,096
Long-Term Investments
6,2746,1296,1146,383196,74462,021
Other Intangible Assets
32,68333,00933,66134,14014,49114,870
Long-Term Accounts Receivable
5050-2,162-3,662--
Long-Term Deferred Tax Assets
10,19010,21910,22210,168--
Other Long-Term Assets
7,57710,94425,03823,185100,265102,721
Total Assets
1,445,1031,410,9331,391,2281,427,3941,801,2221,792,992

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Accounts Payable
21,00214,2235,51320,10412,77234,638
Accrued Expenses
45,67631,36134,75849,70822,49425,239
Short-Term Debt
-----23,507
Current Portion of Long-Term Debt
----149,610156,653
Current Income Taxes Payable
6,3575,5679,4784,43555,1126,584
Other Current Liabilities
134,23053,23715,35162,868172,72020,444
Total Current Liabilities
207,266104,38865,099137,116412,708267,065
Long-Term Debt
----346,269520,892
Long-Term Unearned Revenue
----137.07318.5
Long-Term Deferred Tax Liabilities
14,34514,49214,71614,854--
Other Long-Term Liabilities
23.8812,85929,410713.611,6281,655
Total Liabilities
221,634131,738109,225152,683760,743789,931

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '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
527,824583,550586,359579,066386,273390,317
Total Common Equity
1,223,4691,279,1941,282,0031,274,7101,033,779995,967
Minority Interest
----6,7007,094
Shareholders' Equity
1,223,4691,279,1941,282,0031,274,7101,040,4791,003,061
Total Liabilities & Equity
1,445,1031,410,9331,391,2281,427,3941,801,2221,792,992

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Total Debt
----495,879701,052
Net Cash (Debt)
1,001,206961,347860,394803,412-213,934-570,835
Net Cash Growth
7.49%11.73%7.09%---
Net Cash Per Share
14622.3414040.2212565.8211733.63-3124.37-8399.38
Filing Date Shares Outstanding
68.4768.4768.4768.4768.4768.47
Total Common Shares Outstanding
68.4768.4768.4768.4768.4768.47
Working Capital
1,016,5121,039,290954,796815,22117,63026,219
Book Value Per Share
17868.4418682.3018723.3218616.8115097.6314545.20
Tangible Book Value
1,190,7861,246,1851,248,3421,240,5711,019,288981,098
Tangible Book Value Per Share
17391.1118200.2118231.7118118.2014885.9914328.04
Buildings
14,68214,68216,85114,68247,62647,626
Machinery
1,801,7701,802,5351,798,3051,797,3742,026,4532,026,600
Construction In Progress
4,9501,2681,4505,088137,919248,441