Viettel Post Joint Stock Corporation (HOSE:VTP)

Viettel Post Joint Stock 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	566,443	389,553	894,915	459,559	336,985	288,064
Short-Term Investments	1,355,059	77,265	295,324	511,128	1,902,277	1,572,306
Cash & Short-Term Investments	1,921,502	466,818	1,190,239	970,687	2,239,262	1,860,370
Cash Growth	61.44%	-60.78%	22.62%	-56.65%	20.37%	14.60%
Accounts Receivable	1,325,609	1,594,641	1,352,294	1,160,370	1,404,040	788,355
Other Receivables	547,081	393,950	691,346	1,091,206	727,163	513,492
Receivables	1,872,690	1,988,591	2,043,640	2,251,576	2,131,203	1,301,846
Inventory	561,337	279,317	397,845	341,504	383,968	604,691
Prepaid Expenses	447,341	464,600	256,440	190,832	133,026	117,660
Other Current Assets	225,283	1,529,131	1,611,892	1,402,282	63,299	34,545
Total Current Assets	5,028,153	4,728,456	5,500,056	5,156,882	4,950,758	3,919,112
Property, Plant & Equipment	795,052	766,289	421,533	241,172	288,428	337,497
Long-Term Investments	30,000	-	4,000	10,000	34,000	-
Other Intangible Assets	50,409	53,656	35,904	36,518	40,615	34,468
Other Long-Term Assets	812,074	815,155	477,901	286,601	115,829	72,062
Total Assets	6,715,688	6,363,557	6,439,394	5,731,172	5,429,630	4,363,139
Accounts Payable	486,786	660,902	484,659	333,785	452,245	339,134
Accrued Expenses	1,745,046	2,060,930	1,932,745	1,923,459	1,958,578	658,798
Short-Term Debt	1,449,642	1,359,753	1,660,172	1,296,771	1,166,428	1,084,750
Current Portion of Long-Term Debt	23,906	15,765	10,536	-	-	-
Current Income Taxes Payable	17,550	40,372	66,261	4,857	8,600	53,208
Current Unearned Revenue	60,952	42,941	32,385	35,104	14,927	16,332
Other Current Liabilities	1,115,676	495,481	615,023	734,937	502,683	990,971
Total Current Liabilities	4,899,559	4,676,144	4,801,780	4,328,914	4,103,460	3,143,192
Long-Term Debt	146,789	72,503	40,791	-	-	10,717
Other Long-Term Liabilities	28,067	26,453	12,606	12,438	667	152.31
Total Liabilities	5,074,415	4,775,100	4,855,177	4,341,352	4,104,127	3,154,061
Common Stock	1,217,830	1,217,830	1,217,830	1,132,172	1,035,585	830,479
Additional Paid-In Capital	21,174	21,174	21,174	22,037	22,037	22,037
Retained Earnings	405,819	353,979	349,519	240,685	271,176	355,009
Comprehensive Income & Other	-3,551	-4,526	-4,306	-5,074	-3,296	1,552
Shareholders' Equity	1,641,273	1,588,457	1,584,217	1,389,821	1,325,503	1,209,077
Total Liabilities & Equity	6,715,688	6,363,557	6,439,394	5,731,172	5,429,630	4,363,139
Total Debt	1,620,337	1,448,020	1,711,499	1,296,771	1,166,428	1,095,466
Net Cash (Debt)	301,165	-981,202	-521,260	-326,083	1,072,834	764,904
Net Cash Growth	-	-	-	-	40.26%	-5.38%
Net Cash Per Share	2472.96	-8056.97	-4280.23	-2880.16	9475.89	8102.32
Filing Date Shares Outstanding	121.78	121.78	121.78	113.22	103.56	83.05
Total Common Shares Outstanding	121.78	121.78	121.78	113.22	103.56	83.05
Working Capital	128,594	52,312	698,276	827,968	847,298	775,920
Book Value Per Share	13477.02	13043.33	13008.52	12275.70	12799.56	14558.79
Tangible Book Value	1,590,864	1,534,800	1,548,312	1,353,303	1,284,888	1,174,609
Tangible Book Value Per Share	13063.10	12602.74	12713.69	11953.15	12407.36	14143.75
Buildings	15,556	15,554	16,645	16,452	16,461	-
Machinery	1,349,726	1,275,968	793,257	637,995	606,929	-
Construction In Progress	66,733	75,030	83,872	9,737	9,197	57,824

Source: S&P Global Market Intelligence. Standard template. Financial Sources.