Vietnam Tanker JSC (HOSE:VTO)
10,200
+150 (1.49%)
At close: Jul 24, 2026
Vietnam Tanker JSC Financials Overview
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,117,361 | 1,129,966 | 1,118,710 | 1,076,622 | 1,180,183 | 946,220 |
Revenue Growth | -1.60% | 1.01% | 3.91% | -8.77% | 24.73% | -18.82% |
Gross Profit Gross Profit Growth | 297,454 | 279,634 | 257,065 | 197,826 | 196,123 | 129,951 |
Operating Income Operating Income Growth | 144,730 | 134,351 | 136,970 | 101,845 | 108,727 | 60,692 |
Net Income Net Income Growth | 102,492 | 91,347 | 89,836 | 56,390 | 55,348 | 111,306 |
Earnings Per Share EPS Growth | 1189.21 | 1143.74 | 1124.83 | 706.05 | 693.31 | 1411.32 |
EPS Growth | 20.77% | 1.68% | 59.31% | 1.84% | -50.88% | 114.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Transportation Transportation Growth | 1,095,699 | 1,086,151 | 1,034,136 | 1,082,124 | 880,193 |
Others Others Growth | 45,024 | 42,348 | 41,492 | 38,965 | 46,381 |
Intersegment Intersegment Growth | -10,757 | -9,790 | -12,251 | -45,547 | -6,510 |
Total Total Growth | 1,129,966 | 1,118,710 | 1,076,622 | 1,180,183 | 946,220 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 981,923 | 986,437 | 890,556 | 740,621 | 530,996 | 566,311 |
Total Debt Total Debt Growth | 111,886 | 147,010 | 217,025 | 294,535 | 368,339 | 343,459 |
Net Cash (Debt) Net Cash Growth | 870,037 | 839,427 | 673,532 | 446,085 | 162,657 | 222,852 |
Net Cash Growth | 23.84% | 24.63% | 50.99% | 174.25% | -27.01% | - |
Net Cash Per Share Net Cash Per Share Growth | 10094.98 | 10510.36 | 8433.20 | 5585.38 | 2037.52 | 2825.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 216,895 | 218,157 | 272,970 | 323,526 | 173,953 | 235,572 |
Capital Expenditures CapEx Growth | -4,733 | -4,733 | - | -2,336 | -192,698 | -931.97 |
Free Cash Flow Free Cash Flow Growth | 212,162 | 213,424 | 272,970 | 321,190 | -18,745 | 234,640 |
Free Cash Flow Growth | -8.94% | -21.81% | -15.01% | - | - | -7.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.62% | 24.75% | 22.98% | 18.38% | 16.62% | 13.73% |
Operating Margin | 12.95% | 11.89% | 12.24% | 9.46% | 9.21% | 6.41% |
Pretax Margin | 15.26% | 13.79% | 12.73% | 9.18% | 8.02% | 17.36% |
Profit Margin | 9.17% | 8.08% | 8.03% | 5.24% | 4.69% | 11.76% |
FCF Margin | 18.99% | 18.89% | 24.40% | 29.83% | -1.59% | 24.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | 1000.000 | 800.000 | 800.000 | 800.000 |
Dividend Per Share Growth | 10.00% | - | 25.00% | 0% | 0% | 0% |
Dividend Yield | 9.95% | - | 8.04% | 10.59% | 14.97% | 9.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.70 | 9.97 | 13.07 | 13.46 | 10.56 | 9.14 |
P/FCF Ratio | 4.05 | 4.27 | 4.30 | 2.36 | - | 4.34 |
PS Ratio | 0.69 | 0.81 | 1.05 | 0.71 | 0.50 | 1.08 |