Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam · Delayed Price · Currency is VND 11,450
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:VIP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 70,629 | 85,811 | 92,906 | 86,938 | 219,907 | 139,199 |
Depreciation & Amortization | 94,340 | 94,256 | 106,824 | 134,798 | 154,194 | 156,979 |
Other Amortization | - | - | - | - | 86.5 | - |
Loss (Gain) From Sale of Assets | -16,756 | -41,641 | -34,819 | -51,622 | -213,825 | -151,839 |
Other Operating Activities | -28,875 | -16,664 | -55,513 | -26,460 | 55,626 | 34,201 |
Change in Accounts Receivable | -45,880 | 7,704 | -3,337 | 53,058 | -33,482 | 186,799 |
Change in Inventory | -33,453 | -24,215 | -4,114 | -7,362 | 13,361 | 471.81 |
Change in Accounts Payable | -9,906 | 16,825 | -4,870 | -12,154 | -35,666 | -98,223 |
Change in Other Net Operating Assets | 11,706 | 12,915 | -4,110 | -4,200 | -2,225 | 1,966 |
Operating Cash Flow | 41,806 | 134,992 | 92,968 | 172,997 | 157,977 | 269,553 |
Operating Cash Flow Growth | -66.98% | 45.20% | -46.26% | 9.51% | -41.39% | 7.46% |
Capital Expenditures | -10,562 | -6,946 | -1,428 | -41,987 | -29,299 | -30,685 |
Sale of Property, Plant & Equipment | - | - | 750 | 983.64 | 250,000 | 85,625 |
Investment in Securities | -98,000 | -98,000 | -94,250 | -130,750 | 80,220 | -103,546 |
Other Investing Activities | 42,423 | 41,447 | 33,173 | 51,207 | 3,182 | 2,281 |
Investing Cash Flow | 52,861 | -63,498 | -61,756 | -120,546 | 234,103 | -46,325 |
Long-Term Debt Issued | - | - | - | - | 112,223 | 122,508 |
Long-Term Debt Repaid | - | - | - | - | -324,779 | -327,539 |
Net Debt Issued (Repaid) | - | - | - | - | -212,556 | -205,031 |
Issuance of Common Stock | - | - | - | - | - | 5,145 |
Common Dividends Paid | -67,690 | -68,454 | -68,483 | -82,147 | -17,935 | -17,782 |
Financing Cash Flow | -67,690 | -68,454 | -68,483 | -82,147 | -230,491 | -217,669 |
Foreign Exchange Rate Adjustments | -114.69 | -86.15 | 2.13 | -70.21 | 3.69 | 4.8 |
Net Cash Flow | 26,863 | 2,953 | -37,269 | -29,766 | 161,593 | 5,563 |
Free Cash Flow | 31,244 | 128,046 | 91,540 | 131,010 | 128,677 | 238,867 |
Free Cash Flow Growth | -75.57% | 39.88% | -30.13% | 1.81% | -46.13% | 36.79% |
Free Cash Flow Margin | 5.18% | 21.09% | 16.06% | 23.84% | 18.58% | 30.43% |
Free Cash Flow Per Share | 456.31 | 1870.08 | 1336.92 | 1913.37 | 1879.25 | 3514.74 |
Cash Interest Paid | - | - | - | - | 27,985 | 41,308 |
Cash Income Tax Paid | 22,881 | 26,619 | 20,353 | 62,591 | 13,430 | 50,394 |
Levered Free Cash Flow | - | 144,739 | 69,698 | - | 361,552 | 108,714 |
Unlevered Free Cash Flow | - | 144,739 | 69,698 | - | 380,421 | 136,365 |
Change in Working Capital | -77,532 | 13,230 | -16,430 | 29,343 | -58,011 | 91,013 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.