Viet Nam Petroleum Transport JSC
VN:VIP
Balance Sheet
Balance Sheet Decomposition
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
Balance Sheet
Viet Nam Petroleum Transport JSC
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8 370
|
12 618
|
156 929
|
265 048
|
146 243
|
14 183
|
58 089
|
59 835
|
44 072
|
49 635
|
211 228
|
121 856
|
63 503
|
132 739
|
266 396
|
175 084
|
129 883
|
100 955
|
132 429
|
102 663
|
65 394
|
68 347
|
|
| Cash |
8 370
|
12 618
|
0
|
0
|
137 243
|
12 683
|
21 239
|
46 297
|
28 706
|
25 735
|
30 428
|
28 856
|
14 503
|
18 139
|
24 396
|
17 605
|
23 883
|
14 359
|
19 429
|
28 463
|
13 894
|
23 047
|
|
| Cash Equivalents |
0
|
0
|
156 929
|
265 048
|
9 000
|
1 500
|
36 850
|
13 538
|
15 366
|
23 900
|
180 800
|
93 000
|
49 000
|
114 600
|
242 000
|
157 479
|
106 000
|
86 596
|
113 000
|
74 200
|
51 500
|
45 300
|
|
| Short-Term Investments |
0
|
160 013
|
33 251
|
84 969
|
24 472
|
6 475
|
5 287
|
2 707
|
418
|
80 583
|
70 717
|
580
|
0
|
0
|
0
|
205 000
|
120 000
|
470 000
|
570 000
|
700 750
|
795 000
|
893 000
|
|
| Total Receivables |
74 696
|
117 926
|
54 351
|
85 073
|
81 277
|
87 575
|
105 576
|
122 489
|
69 746
|
57 807
|
59 384
|
56 523
|
82 788
|
87 433
|
95 480
|
69 994
|
112 729
|
81 637
|
113 502
|
59 809
|
69 122
|
67 525
|
|
| Accounts Receivables |
9 435
|
15 848
|
47 558
|
71 470
|
66 706
|
67 096
|
86 211
|
105 237
|
54 197
|
29 820
|
36 158
|
46 630
|
63 961
|
44 370
|
60 587
|
33 932
|
50 987
|
42 016
|
87 391
|
38 820
|
48 360
|
34 126
|
|
| Other Receivables |
65 261
|
102 078
|
6 793
|
13 603
|
14 571
|
20 479
|
19 365
|
17 252
|
15 549
|
27 987
|
23 226
|
9 893
|
18 827
|
43 063
|
34 893
|
36 062
|
61 742
|
39 621
|
26 111
|
20 989
|
20 762
|
33 399
|
|
| Inventory |
66 699
|
79 493
|
64 232
|
75 275
|
95 896
|
137 195
|
97 299
|
109 168
|
97 747
|
97 275
|
83 913
|
82 209
|
94 128
|
75 621
|
86 578
|
69 795
|
99 060
|
89 073
|
72 447
|
85 654
|
86 182
|
110 430
|
|
| Other Current Assets |
1 930
|
1 106
|
79 493
|
9 836
|
47 499
|
103 105
|
84 380
|
38 989
|
27 729
|
7 985
|
5 096
|
1 712
|
7 901
|
9 778
|
3 003
|
1 952
|
1 603
|
4 022
|
2 936
|
3 461
|
4 198
|
4 375
|
|
| Total Current Assets |
151 696
|
371 156
|
388 256
|
520 202
|
395 388
|
348 533
|
350 631
|
333 188
|
239 711
|
293 284
|
430 339
|
262 881
|
248 321
|
305 571
|
451 457
|
521 825
|
463 276
|
745 687
|
891 314
|
952 337
|
1 019 895
|
1 143 678
|
|
| PP&E Net |
403 079
|
347 170
|
296 793
|
999 064
|
933 156
|
1 792 623
|
1 725 243
|
1 638 156
|
1 554 630
|
1 320 096
|
1 059 383
|
942 217
|
1 281 875
|
1 113 432
|
948 392
|
781 106
|
1 006 246
|
672 073
|
530 003
|
404 843
|
298 460
|
206 904
|
|
| PP&E Gross |
403 079
|
347 170
|
296 793
|
999 064
|
933 156
|
1 792 623
|
1 725 243
|
1 638 156
|
1 554 630
|
1 320 096
|
1 059 383
|
942 217
|
1 281 875
|
1 113 432
|
948 392
|
781 106
|
1 006 246
|
672 073
|
530 003
|
404 843
|
298 460
|
206 904
|
|
| Accumulated Depreciation |
238 473
|
294 640
|
343 869
|
404 191
|
493 437
|
640 713
|
614 783
|
764 854
|
854 229
|
1 002 571
|
1 152 616
|
1 277 901
|
1 425 242
|
1 596 698
|
1 768 597
|
1 903 479
|
1 728 283
|
1 899 183
|
1 281 976
|
1 412 301
|
1 518 146
|
1 611 582
|
|
| Intangible Assets |
1 845
|
2 067
|
2 025
|
1 983
|
1 959
|
5 660
|
15 668
|
15 480
|
15 348
|
14 870
|
14 491
|
12 219
|
12 240
|
11 972
|
11 704
|
1 791
|
1 791
|
1 791
|
1 791
|
34 140
|
33 661
|
33 009
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 667
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
47
|
0
|
0
|
2 660
|
2 771
|
2 725
|
1 234
|
3 634
|
4 182
|
4 616
|
4 610
|
2 586
|
2 566
|
2 328
|
|
| Long-Term Investments |
2 100
|
2 100
|
2 700
|
28 580
|
103 195
|
79 900
|
69 487
|
149 999
|
142 715
|
162 154
|
293 098
|
286 888
|
160 574
|
153 164
|
128 757
|
117 062
|
113 363
|
31 004
|
8 167
|
6 383
|
6 114
|
6 129
|
|
| Other Long-Term Assets |
238
|
200
|
423
|
4 450
|
13 655
|
5 368
|
2 475
|
3 941
|
4 386
|
2 589
|
3 911
|
6 072
|
1 565
|
1 242
|
1 929
|
11 313
|
13 088
|
17 137
|
23 423
|
27 105
|
30 531
|
18 885
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 667
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
558 957
N/A
|
722 692
+29%
|
690 197
-4%
|
1 554 279
+125%
|
1 447 352
-7%
|
2 233 751
+54%
|
2 164 337
-3%
|
2 140 873
-1%
|
1 956 836
-9%
|
1 792 992
-8%
|
1 801 222
+0%
|
1 512 938
-16%
|
1 707 345
+13%
|
1 588 107
-7%
|
1 543 473
-3%
|
1 436 731
-7%
|
1 601 946
+11%
|
1 472 308
-8%
|
1 459 307
-1%
|
1 427 394
-2%
|
1 391 228
-3%
|
1 410 933
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
13
|
495
|
4 303
|
57 086
|
27 854
|
58 385
|
28 979
|
115 083
|
28 744
|
34 638
|
12 772
|
15 801
|
42 830
|
12 380
|
30 462
|
17 137
|
54 773
|
30 191
|
11 474
|
20 104
|
5 513
|
14 223
|
|
| Accrued Liabilities |
20 274
|
23 209
|
20 608
|
44 297
|
18 345
|
28 469
|
28 918
|
25 351
|
30 818
|
22 713
|
19 066
|
27 967
|
38 579
|
42 792
|
38 064
|
42 732
|
38 875
|
34 902
|
26 492
|
43 599
|
29 368
|
28 805
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10 000
|
49 090
|
6 179
|
22 008
|
210 850
|
23 507
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
168 853
|
190 550
|
207 329
|
17 688
|
156 653
|
149 610
|
157 404
|
98 365
|
112 794
|
42 651
|
29 224
|
48 774
|
56 080
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25 812
|
203 975
|
4 910
|
13 997
|
14 395
|
25 723
|
47 808
|
31 833
|
117 073
|
29 554
|
231 260
|
59 335
|
23 769
|
26 831
|
29 434
|
51 072
|
22 882
|
61 766
|
88 927
|
73 413
|
30 218
|
61 360
|
|
| Total Current Liabilities |
46 099
|
227 678
|
29 821
|
115 380
|
70 595
|
330 520
|
302 433
|
401 605
|
405 174
|
267 065
|
412 708
|
260 506
|
203 544
|
194 796
|
140 611
|
140 164
|
165 304
|
182 939
|
126 893
|
137 116
|
65 099
|
104 388
|
|
| Long-Term Debt |
0
|
0
|
204 864
|
649 772
|
587 210
|
1 079 044
|
997 900
|
872 542
|
668 197
|
520 892
|
346 269
|
206 903
|
374 034
|
260 965
|
189 956
|
160 732
|
289 638
|
180 614
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 685
|
4 770
|
5 234
|
7 798
|
8 634
|
8 469
|
10 027
|
14 370
|
14 854
|
14 716
|
14 492
|
|
| Minority Interest |
0
|
0
|
0
|
9 005
|
0
|
9 448
|
9 195
|
9 214
|
7 562
|
7 094
|
6 700
|
6 331
|
3 829
|
3 462
|
3 065
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
272 676
|
238 465
|
239
|
322
|
377
|
636
|
2 705
|
2 555
|
2 287
|
1 974
|
1 765
|
2 333
|
13 260
|
21 278
|
83 723
|
42 146
|
35 079
|
15 023
|
21 453
|
714
|
29 410
|
12 859
|
|
| Total Liabilities |
318 775
N/A
|
466 144
+46%
|
234 924
-50%
|
774 479
+230%
|
658 182
-15%
|
1 419 647
+116%
|
1 312 233
-8%
|
1 285 915
-2%
|
1 083 221
-16%
|
797 025
-26%
|
767 443
-4%
|
479 758
-37%
|
599 437
+25%
|
485 735
-19%
|
425 153
-12%
|
351 677
-17%
|
498 490
+42%
|
388 603
-22%
|
162 716
-58%
|
152 683
-6%
|
109 225
-28%
|
131 738
+21%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
351 000
|
598 078
|
598 078
|
598 078
|
598 078
|
598 078
|
598 078
|
598 078
|
639 934
|
639 934
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
684 709
|
|
| Retained Earnings |
0
|
0
|
77 313
|
86 128
|
62 350
|
43 071
|
72 628
|
53 878
|
54 358
|
52 255
|
88 285
|
66 230
|
109 144
|
127 381
|
143 330
|
110 189
|
128 591
|
81 703
|
294 589
|
272 708
|
280 002
|
277 193
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5 633
|
5 633
|
5 633
|
5 633
|
7 572
|
7 572
|
7 572
|
7 572
|
7 572
|
7 572
|
7 572
|
7 572
|
10 935
|
10 935
|
10 935
|
10 935
|
10 935
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
26 448
|
0
|
0
|
3 206
|
3 206
|
0
|
0
|
0
|
0
|
23 773
|
23 773
|
23 773
|
23 773
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
240 182
|
256 549
|
26 960
|
95 594
|
155 190
|
167 322
|
175 765
|
200 574
|
218 753
|
338 063
|
297 988
|
319 444
|
306 483
|
306 483
|
306 483
|
306 357
|
306 357
|
306 357
|
306 357
|
306 357
|
306 357
|
306 357
|
|
| Total Equity |
240 182
N/A
|
256 549
+7%
|
455 273
+77%
|
779 800
+71%
|
789 170
+1%
|
814 104
+3%
|
852 104
+5%
|
854 957
+0%
|
873 616
+2%
|
995 967
+14%
|
1 033 779
+4%
|
1 033 180
0%
|
1 107 908
+7%
|
1 102 372
0%
|
1 118 320
+1%
|
1 085 054
-3%
|
1 103 456
+2%
|
1 083 705
-2%
|
1 296 591
+20%
|
1 274 710
-2%
|
1 282 003
+1%
|
1 279 194
0%
|
|
| Total Liabilities & Equity |
558 957
N/A
|
722 692
+29%
|
690 197
-4%
|
1 554 279
+125%
|
1 447 352
-7%
|
2 233 751
+54%
|
2 164 337
-3%
|
2 140 873
-1%
|
1 956 836
-9%
|
1 792 992
-8%
|
1 801 222
+0%
|
1 512 938
-16%
|
1 707 345
+13%
|
1 588 107
-7%
|
1 543 473
-3%
|
1 436 731
-7%
|
1 601 946
+11%
|
1 472 308
-8%
|
1 459 307
-1%
|
1 427 394
-2%
|
1 391 228
-3%
|
1 410 933
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
68
|
67
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
65
|
65
|
65
|
65
|
68
|
68
|
68
|
68
|
68
|
|