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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 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Net Income
68,35885,81192,90686,938219,907139,199
Depreciation & Amortization
81,20194,256106,824134,798154,194156,979
Other Amortization
0.86---86.5-
Loss (Gain) From Sale of Assets
-52,871-41,641-34,819-51,622-213,825-151,839
Other Operating Activities
-52,111-16,664-55,513-26,46055,62634,201
Change in Accounts Receivable
56,1987,704-3,33753,058-33,482186,799
Change in Inventory
-47,888-24,215-4,114-7,36213,361471.81
Change in Accounts Payable
-50,49016,825-4,870-12,154-35,666-98,223
Change in Other Net Operating Assets
3,09912,915-4,110-4,200-2,2251,966
Operating Cash Flow
5,498134,99292,968172,997157,977269,553
Operating Cash Flow Growth
-95.90%45.20%-46.26%9.51%-41.39%7.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Capital Expenditures
-44,932-6,946-1,428-41,987-29,299-30,685
Sale of Property, Plant & Equipment
217.27-750983.64250,00085,625
Investment in Securities
-98,000-98,000-94,250-130,75080,220-103,546
Other Investing Activities
72,34041,44733,17351,2073,1822,281
Investing Cash Flow
14,789-63,498-61,756-120,546234,103-46,325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Long-Term Debt Issued
----112,223122,508
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
--68,454-68,483-82,147-17,935-17,782
Financing Cash Flow
--68,454-68,483-82,147-230,491-217,669

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
-198.6-86.152.13-70.213.694.8
Net Cash Flow
20,0892,953-37,269-29,766161,5935,563

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Free Cash Flow
-39,433128,04691,540131,010128,677238,867
Free Cash Flow Growth
-39.88%-30.13%1.81%-46.13%36.79%
Free Cash Flow Margin
-5.89%21.09%16.06%23.84%18.58%30.43%
Free Cash Flow Per Share
-575.911870.081336.921913.371879.253514.74
Levered Free Cash Flow
75,883144,73969,698-361,552108,714
Unlevered Free Cash Flow
75,883144,73969,698-380,421136,365

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Cash Interest Paid
----27,98541,308
Cash Income Tax Paid
17,22126,61920,35362,59113,43050,394
Change in Working Capital
-39,08013,230-16,43029,343-58,01191,013