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Viet Nam Petroleum Transport JSC
VN:VIP

Watchlist Manager
Viet Nam Petroleum Transport JSC
VN:VIP
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Price: 12 100 VND -0.41% Market Closed
Market Cap: ₫828.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-46%
10Y
-
Investing Cash Flow
+
3Y
-1 447%
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
+66%
5Y
+11%
10Y
+55%

Cash Flow Statement
Viet Nam Petroleum Transport JSC

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Cash Flow Statement
Currency: VND
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68 763
218 317
237 053
244 161
194 304
30 058
35 743
49 773
281 472
320 812
288 362
(5 797)
72 917
61 422
101 798
100 774
45 530
62 646
98 793
109 585
120 423
122 759
106 590
59 749
22 794
24 629
47 555
71 284
159 413
143 330
80 088
66 320
15 891
(4 755)
21 430
1 137
(41 093)
16 401
308 800
371 130
421 687
407 501
107 976
97 568
84 584
80 960
124 120
132 349
149 469
144 822
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157 899
197 075
236 465
275 659
156 979
156 918
156 625
156 562
154 012
147 310
133 814
(29)
32 304
11 849
153 394
164 462
175 581
175 080
173 752
173 715
173 763
173 453
177 646
178 439
173 165
166 743
156 335
149 099
147 602
147 983
151 348
162 052
172 250
181 093
186 854
181 172
167 879
155 154
142 607
134 023
134 223
134 553
134 798
135 645
127 515
116 827
106 824
96 125
93 969
94 554
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41 591
68 805
(71 371)
156 029
(75 794)
(79 840)
58 851
(119 505)
(174 899)
(175 462)
(172 063)
(6 801)
(53 496)
(43 866)
(25 495)
(27 463)
35 106
(7 980)
39 038
49 382
62 305
69 017
97 635
84 634
57 665
77 096
24 461
38 530
(31 834)
(73 873)
(27 558)
(33 679)
13 526
15 295
(18 822)
(63 699)
(32 581)
6 822
(233 531)
(212 953)
(234 001)
(275 694)
(25 491)
(50 373)
(48 161)
(73 690)
(5 069)
26 512
33 333
57 149
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17 952
39 687
61 570
64 099
50 394
29 003
13 763
13 438
13 430
68 198
15 679
(45 254)
(42 654)
14 413
26 187
20 137
20 507
11 165
15 935
23 204
21 866
24 808
25 758
19 829
18 271
11 519
7 589
20 348
21 224
21 095
33 143
17 382
23 612
23 557
9 981
8 489
1 296
1 251
11 750
56 619
62 299
68 986
62 591
21 592
19 626
17 710
20 353
25 295
26 957
29 771
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55 726
56 590
80 747
63 473
41 308
46 952
31 317
52 974
27 985
21 491
11 081
2
6 937
9 672
22 703
30 115
29 893
30 462
29 398
27 625
29 318
29 685
25 727
25 007
21 638
20 180
19 270
18 985
17 710
31 597
16 285
17 161
20 625
21 274
24 184
22 831
18 801
16 092
11 588
7 414
4 218
(12 317)
0
0
0
0
0
0
0
0
Change in Working Capital
55 959
140 520
145 505
281 499
319 813
144 517
166 728
151 502
45 379
141 974
49 608
148 049
165 380
210 028
276 054
220 397
283 698
233 788
134 664
390 930
329 030
310 568
285 992
(17 423)
(208 267)
(189 733)
(411 146)
(5 936)
172 538
34 094
353 078
(102 608)
(473 532)
(363 028)
293 194
299 491
559 595
(57 821)
(68 500)
(50 884)
(364 613)
(68 170)
3 326
(21 452)
(76 966)
(53 699)
(152 102)
(164 555)
(98 105)
(39 523)
(55 340)
14 991
29 963
(156 694)
(4 700)
(166 253)
(202 912)
(29 598)
(160 465)
(49 351)
(24 854)
(54 891)
(16 590)
(26 233)
(34 401)
(44 979)
(36 554)
(46 772)
(46 963)
(126 897)
(110 619)
(100 138)
(156 287)
Cash from Operating Activities
55 959
N/A
140 520
+151%
145 505
+4%
281 499
+93%
319 813
+14%
144 517
-55%
166 728
+15%
151 502
-9%
45 379
-70%
141 974
+213%
49 608
-65%
148 049
+198%
165 380
+12%
210 028
+27%
276 054
+31%
220 397
-20%
283 698
+29%
233 788
-18%
134 664
-42%
390 930
+190%
329 030
-16%
310 568
-6%
285 992
-8%
250 830
-12%
275 930
+10%
212 414
-23%
264 703
+25%
269 553
+2%
279 674
+4%
285 314
+2%
439 908
+54%
157 977
-64%
(180 873)
N/A
(112 915)
+38%
280 568
N/A
351 217
+25%
589 000
+68%
171 876
-71%
169 273
-2%
205 333
+21%
(134 867)
N/A
243 413
N/A
336 007
+38%
335 040
0%
288 264
-14%
328 172
+14%
170 654
-48%
88 934
-48%
170 162
+91%
188 828
+11%
203 573
+8%
290 172
+43%
247 404
-15%
47 183
-81%
189 994
+303%
35 414
-81%
(11 279)
N/A
159 863
N/A
(41 854)
N/A
44 854
N/A
153 523
+242%
162 984
+6%
275 610
+69%
295 675
+7%
231 960
-22%
172 997
-25%
146 978
-15%
116 421
-21%
77 826
-33%
92 968
+19%
138 356
+49%
172 062
+24%
134 229
-22%
Investing Cash Flow
Capital Expenditures
(690 607)
(768 339)
(770 117)
(809 865)
(137 315)
(75 999)
(83 890)
(63 883)
(64 350)
(934 697)
(921 894)
(969 756)
(967 933)
(118 309)
(125 306)
(70 121)
(74 605)
(84 746)
(24 006)
(160 463)
(147 818)
(133 726)
(156 698)
(76 201)
(74 427)
(60 043)
(72 179)
(30 685)
(147 878)
(35 386)
(39 613)
(29 299)
0
(27 083)
0
(486 991)
(474 913)
(492 454)
(492 854)
(13 682)
(25 133)
(4 634)
(5 940)
(7 885)
(1 656)
(11 211)
0
1 840
2 376
(4 689)
(4 831)
(2 712)
(2 535)
(372 709)
0
(375 410)
(375 340)
(4 039)
0
(7 022)
(1 809)
(1 018)
0
(643)
(6 450)
(41 987)
(42 499)
(42 035)
(37 038)
(1 428)
0
3 375
(5 407)
Other Items
116 978
109 805
96 331
14 802
(175 104)
(158 076)
(157 954)
(121 414)
90 610
82 308
110 339
37 095
32 562
60 897
66 527
51 187
(2 051)
42 623
20 659
17 741
32 132
49 730
122 228
43 885
85 923
91 251
(30 481)
(15 640)
13 821
(21 078)
(47 317)
263 402
375 767
374 979
(186 391)
41 737
(93 446)
188 562
229 819
2 790
188 753
7 444
12 334
11 557
22 150
10 212
26 656
(17 517)
(76 687)
(180 374)
(246 266)
(162 275)
(170 188)
164 626
153 086
156 890
193 792
(69 018)
101 774
75 649
(2 980)
140 483
(68 382)
(26 956)
10 968
(78 559)
5 264
(1 587)
(13 158)
(60 328)
(101 295)
(107 518)
(68 687)
Cash from Investing Activities
(573 631)
N/A
(658 535)
-15%
(673 788)
-2%
(795 063)
-18%
(312 417)
+61%
(234 075)
+25%
(241 843)
-3%
(185 297)
+23%
26 260
N/A
(852 388)
N/A
(811 554)
+5%
(932 660)
-15%
(935 371)
0%
(57 412)
+94%
(58 779)
-2%
(18 934)
+68%
(76 656)
-305%
(42 123)
+45%
(3 347)
+92%
(142 722)
-4 164%
(115 686)
+19%
(83 996)
+27%
(34 470)
+59%
(32 317)
+6%
11 495
N/A
31 208
+171%
(102 661)
N/A
(46 325)
+55%
(134 057)
-189%
(56 465)
+58%
(86 929)
-54%
234 103
N/A
464 293
+98%
347 895
-25%
(186 391)
N/A
(437 685)
-135%
(560 791)
-28%
(303 892)
+46%
(263 035)
+13%
(10 891)
+96%
163 621
N/A
2 810
-98%
6 394
+128%
3 671
-43%
20 495
+458%
(999)
N/A
17 152
N/A
(26 888)
N/A
(85 523)
-218%
(185 063)
-116%
(251 097)
-36%
(164 987)
+34%
(172 723)
-5%
(208 083)
-20%
(219 480)
-5%
(218 520)
+0%
(181 548)
+17%
(73 056)
+60%
97 736
N/A
68 627
-30%
(4 789)
N/A
139 465
N/A
(69 399)
N/A
(27 598)
+60%
4 517
N/A
(120 546)
N/A
(37 235)
+69%
(43 622)
-17%
(50 196)
-15%
(61 756)
-23%
(102 210)
-66%
(104 143)
-2%
(74 094)
+29%
Financing Cash Flow
Net Issuance of Common Stock
40 200
40 200
70 200
247 078
175 778
151 737
151 890
8 096
(25 347)
0
0
32 081
0
0
32 081
0
0
(1 044)
0
(3 206)
(3 206)
(2 162)
(3 206)
0
0
0
0
5 145
0
0
0
0
0
7 221
0
0
0
0
0
0
0
(23 773)
(23 773)
0
0
0
0
0
0
0
0
0
0
0
3 363
27 137
27 137
27 137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
480 639
452 136
435 321
441 968
(88 906)
(94 009)
(23 173)
(84 476)
(63 512)
725 409
671 388
666 361
680 230
(131 482)
(250 237)
(157 631)
(161 819)
(151 256)
(103 279)
(201 466)
(181 396)
(227 825)
(210 270)
(204 650)
(230 504)
(223 881)
(171 606)
(205 031)
(184 076)
(223 948)
(264 454)
(212 556)
(220 693)
(129 179)
11 231
208 525
(8 262)
105 612
88 675
(150 308)
99 830
(98 420)
(98 420)
(134 648)
(128 833)
(141 082)
(141 082)
(83 898)
(54 918)
(42 651)
(42 651)
(51 918)
(44 612)
148 456
149 048
165 804
151 784
(101 718)
(167 472)
(168 248)
(168 248)
(236 694)
(164 226)
(150 206)
(136 186)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(19 953)
(20 597)
(42 249)
(67 365)
(64 922)
(82 621)
(60 979)
(35 863)
0
(46 903)
(46 893)
(46 935)
(46 938)
(17 596)
0
0
(18 265)
(20 435)
0
(41 853)
0
(71 845)
0
(29 657)
0
(47 525)
0
(17 782)
0
(35 811)
0
(17 935)
0
0
0
(31 958)
0
(31 962)
(63 920)
(86 704)
(86 735)
(54 777)
(54 777)
(52 395)
(52 364)
(52 385)
0
27 926
2
(52 378)
(52 378)
(27 944)
(32 740)
(32 736)
(33 215)
(32 741)
(40 206)
(41 065)
(40 611)
(74 594)
(35 114)
(34 258)
(34 233)
(82 850)
(82 166)
(82 147)
(82 733)
(68 458)
(68 437)
(68 483)
(68 662)
(68 501)
(68 501)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 195
0
0
0
41 725
0
41 837
0
30 340
0
30 252
0
106 965
0
107 372
0
14 667
0
31 329
1 600
3 158
0
34 327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
530 886
N/A
501 739
-5%
493 272
-2%
621 681
+26%
21 950
-96%
(24 893)
N/A
67 738
N/A
(112 242)
N/A
(107 211)
+4%
677 200
N/A
623 036
-8%
651 507
+5%
665 372
+2%
(116 997)
N/A
(200 003)
-71%
(157 631)
+21%
(162 530)
-3%
(155 181)
+5%
(79 749)
+49%
(246 524)
-209%
(225 628)
+8%
(281 395)
-25%
(266 826)
+5%
(234 307)
+12%
(260 249)
-11%
(241 416)
+7%
(124 549)
+48%
(217 669)
-75%
(196 308)
+10%
(236 746)
-21%
(369 797)
-56%
(230 491)
+38%
(221 965)
+4%
(152 529)
+31%
14 389
N/A
159 474
+1 008%
(1 406)
N/A
73 650
N/A
36 462
-50%
(205 054)
N/A
(2 582)
+99%
(176 971)
-6 754%
(176 971)
0%
(210 817)
-19%
(204 971)
+3%
(193 467)
+6%
(193 467)
N/A
(108 357)
+44%
(107 301)
+1%
(95 029)
+11%
(95 029)
N/A
(79 862)
+16%
(77 352)
+3%
115 720
N/A
119 197
+3%
160 200
+34%
138 715
-13%
(115 647)
N/A
(184 310)
-59%
(242 842)
-32%
(203 362)
+16%
(270 952)
-33%
(198 459)
+27%
(233 056)
-17%
(218 352)
+6%
(82 147)
+62%
(82 733)
-1%
(68 458)
+17%
(68 437)
+0%
(68 483)
0%
(68 662)
0%
(68 501)
+0%
(68 501)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(246)
(367)
(444)
2
(449)
4 417
3 025
27 232
521
0
0
(37)
361
60
81
75
(252)
(22)
28
62
50
116
36
30
0
(24)
(15)
5
0
0
0
4
8
20
(7)
(4)
(23)
13
18
13
27
(16)
(20)
(15)
51
(50)
(64)
(43)
(171)
(48)
(23)
(99)
(14)
(22)
(43)
(30)
(76)
(89)
(128)
(63)
78
(24)
27
(17)
57
(70)
(70)
54
(145)
2
2
(93)
(103)
Net Change in Cash
12 968
N/A
(16 643)
N/A
(35 455)
-113%
108 119
N/A
28 897
-73%
(110 034)
N/A
(4 352)
+96%
(118 805)
-2 630%
(35 051)
+70%
(33 214)
+5%
(138 910)
-318%
(133 141)
+4%
(104 258)
+22%
35 679
N/A
17 353
-51%
43 907
+153%
44 260
+1%
36 462
-18%
51 596
+42%
1 746
-97%
(12 234)
N/A
(54 707)
-347%
(15 268)
+72%
(15 764)
-3%
27 176
N/A
2 182
-92%
37 478
+1 618%
5 564
-85%
(50 691)
N/A
(7 897)
+84%
(16 818)
-113%
161 593
N/A
61 463
-62%
82 471
+34%
108 559
+32%
73 002
-33%
26 780
-63%
(58 353)
N/A
(57 282)
+2%
(10 599)
+81%
26 199
N/A
69 236
+164%
165 410
+139%
127 879
-23%
103 839
-19%
133 656
+29%
(5 726)
N/A
(46 354)
-710%
(22 833)
+51%
(91 312)
-300%
(142 576)
-56%
45 224
N/A
(2 685)
N/A
(45 201)
-1 583%
89 667
N/A
(22 936)
N/A
(54 188)
-136%
(28 928)
+47%
(128 556)
-344%
(129 424)
-1%
(54 550)
+58%
31 474
N/A
7 778
-75%
35 004
+350%
18 181
-48%
(29 766)
N/A
26 940
N/A
4 394
-84%
(40 951)
N/A
(37 269)
+9%
(32 514)
+13%
(675)
+98%
(8 468)
-1 155%
Free Cash Flow
Free Cash Flow
(634 648)
N/A
(627 819)
+1%
(624 612)
+1%
(528 366)
+15%
182 498
N/A
68 518
-62%
82 838
+21%
87 619
+6%
(18 971)
N/A
(792 723)
-4 079%
(872 286)
-10%
(821 707)
+6%
(802 553)
+2%
91 719
N/A
150 748
+64%
150 276
0%
209 093
+39%
149 042
-29%
110 658
-26%
230 467
+108%
181 212
-21%
176 842
-2%
129 294
-27%
174 629
+35%
201 503
+15%
152 371
-24%
192 524
+26%
238 868
+24%
131 796
-45%
249 928
+90%
400 295
+60%
128 678
-68%
(180 873)
N/A
(139 998)
+23%
280 568
N/A
(135 774)
N/A
114 087
N/A
(320 578)
N/A
(323 581)
-1%
191 651
N/A
(160 000)
N/A
238 779
N/A
330 067
+38%
327 155
-1%
286 608
-12%
316 961
+11%
170 654
-46%
90 774
-47%
172 538
+90%
184 140
+7%
198 742
+8%
287 461
+45%
244 869
-15%
(325 526)
N/A
189 994
N/A
(339 996)
N/A
(386 619)
-14%
155 824
N/A
(41 854)
N/A
37 832
N/A
151 714
+301%
161 967
+7%
275 610
+70%
295 033
+7%
225 510
-24%
131 010
-42%
104 479
-20%
74 386
-29%
40 788
-45%
91 540
+124%
138 356
+51%
175 437
+27%
128 822
-27%

See Also

Summary
VIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIP stock valuation using valuation multiples.
Wall Street Estimates
VIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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