Vietnam Tanker JSC (HOSE:VTO)

Vietnam Tanker JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	946,160	890,556	740,621	530,996	566,311	348,426
Cash & Short-Term Investments	946,192	890,556	740,621	530,996	566,311	348,426
Cash Growth	11.53%	20.24%	39.48%	-6.24%	62.53%	31.57%
Accounts Receivable	51,329	66,476	82,311	91,985	48,784	43,307
Other Receivables	15,064	831.06	1,457	3,142	20,077	24,530
Receivables	66,392	67,307	83,768	95,127	68,861	67,837
Inventory	90,197	91,784	91,849	101,481	85,234	102,447
Prepaid Expenses	175.4	1,355	1,043	1,147	1,591	494.73
Other Current Assets	11,567	34,757	24,827	24,979	28,826	16,596
Total Current Assets	1,114,524	1,085,759	942,109	753,730	750,822	535,800
Property, Plant & Equipment	390,964	486,803	657,310	888,915	954,282	1,199,037
Long-Term Investments	10,725	10,741	11,471	17,442	17,640	17,640
Other Intangible Assets	21,048	21,508	22,121	22,734	23,347	23,960
Long-Term Deferred Tax Assets	10,755	10,752	10,606	9,412	9,372	9,396
Other Long-Term Assets	265.5	265.5	233.5	233.5	592.77	234.56
Total Assets	1,548,281	1,615,828	1,643,850	1,692,466	1,756,056	1,786,067
Accounts Payable	12,476	30,667	40,762	35,634	46,413	73,738
Accrued Expenses	190,322	170,934	134,883	111,436	129,337	125,029
Short-Term Debt	-	-	-	-	13,916	-
Current Portion of Long-Term Debt	67,591	71,381	77,592	80,874	82,905	87,414
Current Income Taxes Payable	13,987	8,523	12,204	5,082	23,592	9,603
Current Unearned Revenue	-	-	-	1,127	-	-
Other Current Liabilities	32,405	18,470	17,200	19,651	65,589	57,662
Total Current Liabilities	316,781	299,975	282,641	253,803	361,752	353,445
Long-Term Debt	90,366	145,644	216,943	287,465	246,637	331,886
Total Liabilities	407,147	445,618	499,584	541,268	608,389	685,331
Common Stock	798,667	798,667	798,667	798,667	798,667	798,667
Additional Paid-In Capital	123.26	123.26	123.26	123.26	-	-
Retained Earnings	342,344	371,420	345,476	352,408	360,796	313,865
Treasury Stock	-	-	-	-	-11,636	-11,636
Comprehensive Income & Other	-	-	-	-	-160.02	-160.02
Shareholders' Equity	1,141,134	1,170,209	1,144,266	1,151,198	1,147,667	1,100,736
Total Liabilities & Equity	1,548,281	1,615,828	1,643,850	1,692,466	1,756,056	1,786,067
Total Debt	157,957	217,025	294,535	368,339	343,459	419,300
Net Cash (Debt)	788,235	673,532	446,085	162,657	222,852	-70,874
Net Cash Growth	27.20%	50.99%	174.25%	-27.01%	-	-
Net Cash Per Share	9385.37	8433.20	5585.38	2037.52	2825.68	-898.66
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	78.87	78.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	78.87	78.87
Working Capital	797,743	785,784	659,468	499,926	389,070	182,355
Book Value Per Share	14287.99	14652.04	14327.21	14414.00	14551.99	13956.93
Tangible Book Value	1,120,086	1,148,702	1,122,145	1,128,464	1,124,320	1,076,776
Tangible Book Value Per Share	14024.45	14382.74	14050.23	14129.35	14255.96	13653.12
Buildings	106,179	106,179	106,179	106,179	106,179	106,179
Machinery	4,168,853	4,165,141	4,165,266	4,163,860	3,971,162	4,727,727
Construction In Progress	41.45	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.