Vietnam Tanker JSC (HOSE:VTO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,200
+200 (1.43%)
At close: Apr 1, 2025

Vietnam Tanker JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
890,556740,621530,996566,311348,426
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Short-Term Investments
32----
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Cash & Short-Term Investments
890,588740,621530,996566,311348,426
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Cash Growth
20.25%39.48%-6.24%62.53%31.57%
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Accounts Receivable
66,59282,31191,98548,78443,307
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Other Receivables
16,8441,4573,14220,07724,530
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Receivables
83,43783,76895,12768,86167,837
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Inventory
91,78491,849101,48185,234102,447
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Prepaid Expenses
1,3551,0431,1471,591494.73
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Other Current Assets
18,58024,82724,97928,82616,596
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Total Current Assets
1,085,743942,109753,730750,822535,800
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Property, Plant & Equipment
486,803657,310888,915954,2821,199,037
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Long-Term Investments
10,74111,47117,44217,64017,640
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Other Intangible Assets
21,50822,12122,73423,34723,960
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Long-Term Deferred Tax Assets
10,75210,6069,4129,3729,396
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Other Long-Term Assets
265.5233.5233.5592.77234.56
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Total Assets
1,615,8121,643,8501,692,4661,756,0561,786,067
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Accounts Payable
60,47840,76235,63446,41373,738
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Accrued Expenses
158,300134,883111,436129,337125,029
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Short-Term Debt
---13,916-
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Current Portion of Long-Term Debt
71,38177,59280,87482,90587,414
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Current Income Taxes Payable
8,16012,2045,08223,5929,603
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Current Unearned Revenue
--1,127--
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Other Current Liabilities
3,09517,20019,65165,58957,662
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Total Current Liabilities
301,413282,641253,803361,752353,445
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Long-Term Debt
145,644216,943287,465246,637331,886
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Total Liabilities
447,057499,584541,268608,389685,331
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Common Stock
798,667798,667798,667798,667798,667
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Additional Paid-In Capital
123.26123.26123.26--
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Retained Earnings
369,966345,476352,408360,796313,865
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Treasury Stock
----11,636-11,636
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Comprehensive Income & Other
----160.02-160.02
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Shareholders' Equity
1,168,7551,144,2661,151,1981,147,6671,100,736
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Total Liabilities & Equity
1,615,8121,643,8501,692,4661,756,0561,786,067
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Total Debt
217,025294,535368,339343,459419,300
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Net Cash (Debt)
673,564446,085162,657222,852-70,874
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Net Cash Growth
50.99%174.25%-27.01%--
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Net Cash Per Share
6816.805585.382037.522825.68-898.66
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Filing Date Shares Outstanding
79.8779.8779.8778.8778.87
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Total Common Shares Outstanding
79.8779.8779.8778.8778.87
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Working Capital
784,330659,468499,926389,070182,355
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Book Value Per Share
14633.8314327.2114414.0014551.9913956.93
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Tangible Book Value
1,147,2481,122,1451,128,4641,124,3201,076,776
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Tangible Book Value Per Share
14364.5314050.2314129.3514255.9613653.12
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Buildings
106,179106,179106,179106,179106,179
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Machinery
4,165,1414,165,2664,163,8603,971,1624,727,727
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.