Viettel Post Joint Stock Corporation (HOSE:VTP)
47,250
+1,950 (4.30%)
At close: Nov 4, 2026
Viettel Post Joint Stock Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 770,888 | 349,826 | 389,553 | 894,915 | 459,559 | 336,985 |
Short-Term Investments | 2,422,840 | 1,400,716 | 77,265 | 295,324 | 1,856,128 | 1,898,277 |
Cash & Short-Term Investments | 3,193,727 | 1,750,542 | 466,818 | 1,190,239 | 2,315,687 | 2,235,262 |
Cash Growth | 40.48% | 274.99% | -60.78% | -48.60% | 3.60% | 18.31% |
Accounts Receivable | 2,126,972 | 2,144,544 | 1,594,641 | 1,352,294 | 1,162,946 | 1,408,858 |
Other Receivables | 625,166 | 350,383 | 393,950 | 691,346 | 1,091,473 | 722,113 |
Receivables | 2,752,138 | 2,494,927 | 1,988,591 | 2,043,640 | 2,254,419 | 2,130,971 |
Inventory | 287,357 | 152,683 | 279,317 | 397,845 | 341,504 | 383,968 |
Prepaid Expenses | 394,099 | 425,735 | 464,600 | 256,440 | 190,832 | 137,349 |
Other Current Assets | 65,740 | 856,268 | 1,529,131 | 1,611,892 | 57,282 | 67,850 |
Total Current Assets | 6,693,062 | 5,680,155 | 4,728,456 | 5,500,056 | 5,159,724 | 4,955,399 |
Property, Plant & Equipment | 1,240,767 | 1,031,160 | 766,289 | 421,533 | 241,795 | 288,428 |
Long-Term Investments | - | - | 30,000 | 4,000 | 150,000 | 34,000 |
Other Intangible Assets | 140,337 | 72,885 | 53,656 | 35,904 | 36,518 | 40,615 |
Long-Term Deferred Tax Assets | 401.06 | 3,463 | - | - | - | - |
Other Long-Term Assets | 719,849 | 731,012 | 785,155 | 477,901 | 146,601 | 115,829 |
Total Assets | 8,794,415 | 7,518,675 | 6,363,557 | 6,439,394 | 5,734,638 | 5,434,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,019,301 | 802,452 | 660,902 | 484,659 | 333,249 | 440,869 |
Accrued Expenses | 1,317,719 | 2,304,433 | 2,060,930 | 1,932,745 | 1,973,012 | 982,907 |
Short-Term Debt | 1,943,677 | 1,275,883 | 1,359,753 | 1,660,172 | 1,296,771 | 1,166,428 |
Current Portion of Long-Term Debt | - | 72,068 | 15,765 | 10,536 | - | - |
Current Income Taxes Payable | - | 49,212 | 40,372 | 66,261 | 11,343 | 8,611 |
Current Unearned Revenue | 291,845 | 29,810 | 42,941 | 32,385 | 35,104 | 14,927 |
Other Current Liabilities | 1,318,949 | 677,821 | 495,481 | 615,023 | 683,787 | 1,494,316 |
Total Current Liabilities | 5,891,491 | 5,211,679 | 4,676,144 | 4,801,780 | 4,333,267 | 4,108,057 |
Long-Term Debt | 432,229 | 502,879 | 72,503 | 40,791 | - | - |
Other Long-Term Liabilities | 70,934 | 35,908 | 26,453 | 12,606 | 12,438 | 667 |
Total Liabilities | 6,394,654 | 5,750,466 | 4,775,100 | 4,855,177 | 4,345,705 | 4,108,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,018,852 | 1,217,830 | 1,217,830 | 1,217,830 | 1,132,172 | 1,035,585 |
Additional Paid-In Capital | 20,769 | 21,174 | 21,174 | 21,174 | 22,037 | 22,037 |
Retained Earnings | 355,314 | 530,487 | 353,979 | 349,519 | 239,798 | 271,221 |
Comprehensive Income & Other | -4,408 | -1,281 | -4,526 | -4,306 | -5,074 | -3,296 |
Shareholders' Equity | 2,399,760 | 1,768,210 | 1,588,457 | 1,584,217 | 1,388,933 | 1,325,548 |
Total Liabilities & Equity | 8,794,415 | 7,518,675 | 6,363,557 | 6,439,394 | 5,734,638 | 5,434,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,375,906 | 1,850,830 | 1,448,020 | 1,711,499 | 1,296,771 | 1,166,428 |
Net Cash (Debt) | 817,821 | -100,288 | -981,202 | -521,260 | 1,018,917 | 1,068,834 |
Net Cash Growth | -3.79% | - | - | - | -4.67% | 34.65% |
Net Cash Per Share | 4009.97 | -701.69 | -6865.18 | -3647.10 | 7129.05 | 8794.37 |
Filing Date Shares Outstanding | 261.33 | 142.92 | 142.92 | 142.92 | 132.87 | 121.54 |
Total Common Shares Outstanding | 261.33 | 142.92 | 142.92 | 142.92 | 132.87 | 121.54 |
Working Capital | 801,570 | 468,476 | 52,312 | 698,276 | 826,457 | 847,343 |
Book Value Per Share | 9147.50 | 12371.63 | 11113.95 | 11084.29 | 10453.19 | 10906.61 |
Tangible Book Value | 2,250,190 | 1,695,324 | 1,534,800 | 1,548,312 | 1,352,416 | 1,284,933 |
Tangible Book Value Per Share | 8610.50 | 11861.67 | 10738.53 | 10833.07 | 10178.35 | 10572.42 |
Buildings | - | 35,710 | 15,554 | 16,645 | 16,452 | 16,461 |
Machinery | - | 1,713,015 | 1,275,968 | 793,257 | 637,995 | 606,929 |
Construction In Progress | 201,044 | 41,585 | 75,030 | 83,872 | 10,360 | 9,197 |