Skip to main content
logo
Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,820.00
0.00 (0.00%)
At close: Aug 13, 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
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Net Income
52,83485,81192,90686,938219,907139,199
Depreciation & Amortization
92,88094,256106,824134,798154,194156,979
Other Amortization
----86.5-
Loss (Gain) From Sale of Assets
-47,843-41,641-34,819-51,622-213,825-151,839
Other Operating Activities
-36,586-16,664-55,513-26,46055,62634,201
Change in Accounts Receivable
-32,3177,704-3,33753,058-33,482186,799
Change in Inventory
-36,325-24,215-4,114-7,36213,361471.81
Change in Accounts Payable
42,16716,825-4,870-12,154-35,666-98,223
Change in Other Net Operating Assets
9,16012,915-4,110-4,200-2,2251,966
Operating Cash Flow
43,968134,99292,968172,997157,977269,553
Operating Cash Flow Growth
-74.45%45.20%-46.26%9.51%-41.39%7.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Capital Expenditures
-33,029-6,946-1,428-41,987-29,299-30,685
Sale of Property, Plant & Equipment
--750983.64250,00085,625
Investment in Securities
-98,000-98,000-94,250-130,75080,220-103,546
Other Investing Activities
35,63341,44733,17351,2073,1822,281
Investing Cash Flow
-62,159-63,498-61,756-120,546234,103-46,325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
-65.01-86.152.13-70.213.694.8
Net Cash Flow
-18,2562,953-37,269-29,766161,5935,563

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Free Cash Flow
10,939128,04691,540131,010128,677238,867
Free Cash Flow Growth
-93.77%39.88%-30.13%1.81%-46.13%36.79%
Free Cash Flow Margin
1.73%21.09%16.06%23.84%18.58%30.43%
Free Cash Flow Per Share
159.761870.081336.921913.371879.253514.74
Levered Free Cash Flow
113,938144,73969,698-361,552108,714
Unlevered Free Cash Flow
113,996144,73969,698-380,421136,365

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '14 Dec '13
Cash Interest Paid
----27,98541,308
Cash Income Tax Paid
20,41826,61920,35362,59113,43050,394
Change in Working Capital
-17,31613,230-16,43029,343-58,01191,013