Vietnam Tanker JSC (HOSE:VTO)
12,650
+300 (2.43%)
At close: Apr 24, 2025
Vietnam Tanker JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 890,256 | 890,556 | 740,621 | 530,996 | 566,311 | 348,426 | Upgrade
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Cash & Short-Term Investments | 890,256 | 890,556 | 740,621 | 530,996 | 566,311 | 348,426 | Upgrade
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Cash Growth | 14.10% | 20.24% | 39.48% | -6.24% | 62.53% | 31.57% | Upgrade
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Accounts Receivable | 63,428 | 66,476 | 82,311 | 91,985 | 48,784 | 43,307 | Upgrade
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Other Receivables | 32,419 | 831.06 | 1,457 | 3,142 | 20,077 | 24,530 | Upgrade
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Receivables | 95,847 | 67,307 | 83,768 | 95,127 | 68,861 | 67,837 | Upgrade
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Inventory | 83,200 | 91,784 | 91,849 | 101,481 | 85,234 | 102,447 | Upgrade
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Prepaid Expenses | 90.25 | 1,355 | 1,043 | 1,147 | 1,591 | 494.73 | Upgrade
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Other Current Assets | 4,002 | 34,757 | 24,827 | 24,979 | 28,826 | 16,596 | Upgrade
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Total Current Assets | 1,073,396 | 1,085,759 | 942,109 | 753,730 | 750,822 | 535,800 | Upgrade
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Property, Plant & Equipment | 444,100 | 486,803 | 657,310 | 888,915 | 954,282 | 1,199,037 | Upgrade
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Long-Term Investments | 10,741 | 10,741 | 11,471 | 17,442 | 17,640 | 17,640 | Upgrade
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Other Intangible Assets | 21,355 | 21,508 | 22,121 | 22,734 | 23,347 | 23,960 | Upgrade
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Long-Term Deferred Tax Assets | 10,752 | 10,752 | 10,606 | 9,412 | 9,372 | 9,396 | Upgrade
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Other Long-Term Assets | 265.5 | 265.5 | 233.5 | 233.5 | 592.77 | 234.56 | Upgrade
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Total Assets | 1,560,609 | 1,615,828 | 1,643,850 | 1,692,466 | 1,756,056 | 1,786,067 | Upgrade
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Accounts Payable | 20,766 | 30,667 | 40,762 | 35,634 | 46,413 | 73,738 | Upgrade
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Accrued Expenses | 60,234 | 170,934 | 134,883 | 111,436 | 129,337 | 125,029 | Upgrade
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Short-Term Debt | 60,493 | - | - | - | 13,916 | - | Upgrade
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Current Portion of Long-Term Debt | - | 71,381 | 77,592 | 80,874 | 82,905 | 87,414 | Upgrade
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Current Income Taxes Payable | - | 8,523 | 12,204 | 5,082 | 23,592 | 9,603 | Upgrade
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Current Unearned Revenue | - | - | - | 1,127 | - | - | Upgrade
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Other Current Liabilities | 102,371 | 18,470 | 17,200 | 19,651 | 65,589 | 57,662 | Upgrade
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Total Current Liabilities | 243,863 | 299,975 | 282,641 | 253,803 | 361,752 | 353,445 | Upgrade
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Long-Term Debt | 127,253 | 145,644 | 216,943 | 287,465 | 246,637 | 331,886 | Upgrade
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Total Liabilities | 371,116 | 445,618 | 499,584 | 541,268 | 608,389 | 685,331 | Upgrade
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Common Stock | 798,667 | 798,667 | 798,667 | 798,667 | 798,667 | 798,667 | Upgrade
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Additional Paid-In Capital | 123.26 | 123.26 | 123.26 | 123.26 | - | - | Upgrade
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Retained Earnings | 390,703 | 371,420 | 345,476 | 352,408 | 360,796 | 313,865 | Upgrade
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Treasury Stock | - | - | - | - | -11,636 | -11,636 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -160.02 | -160.02 | Upgrade
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Shareholders' Equity | 1,189,493 | 1,170,209 | 1,144,266 | 1,151,198 | 1,147,667 | 1,100,736 | Upgrade
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Total Liabilities & Equity | 1,560,609 | 1,615,828 | 1,643,850 | 1,692,466 | 1,756,056 | 1,786,067 | Upgrade
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Total Debt | 187,746 | 217,025 | 294,535 | 368,339 | 343,459 | 419,300 | Upgrade
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Net Cash (Debt) | 702,511 | 673,532 | 446,085 | 162,657 | 222,852 | -70,874 | Upgrade
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Net Cash Growth | 37.89% | 50.99% | 174.25% | -27.01% | - | - | Upgrade
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Net Cash Per Share | 9282.26 | 8433.20 | 5585.38 | 2037.52 | 2825.68 | -898.66 | Upgrade
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Filing Date Shares Outstanding | 80.01 | 79.87 | 79.87 | 79.87 | 78.87 | 78.87 | Upgrade
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Total Common Shares Outstanding | 80.01 | 79.87 | 79.87 | 79.87 | 78.87 | 78.87 | Upgrade
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Working Capital | 829,533 | 785,784 | 659,468 | 499,926 | 389,070 | 182,355 | Upgrade
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Book Value Per Share | 14865.91 | 14652.04 | 14327.21 | 14414.00 | 14551.99 | 13956.93 | Upgrade
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Tangible Book Value | 1,168,138 | 1,148,702 | 1,122,145 | 1,128,464 | 1,124,320 | 1,076,776 | Upgrade
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Tangible Book Value Per Share | 14599.02 | 14382.74 | 14050.23 | 14129.35 | 14255.96 | 13653.12 | Upgrade
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Buildings | - | 106,179 | 106,179 | 106,179 | 106,179 | 106,179 | Upgrade
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Machinery | - | 4,165,141 | 4,165,266 | 4,163,860 | 3,971,162 | 4,727,727 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.