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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	590,695	389,553	894,915	459,559	336,985	316,966
Short-Term Investments	1,682,772	77,265	295,324	1,856,128	1,898,277	1,572,306
Cash & Short-Term Investments	2,273,467	466,818	1,190,239	2,315,687	2,235,262	1,889,272
Cash Growth	20.38%	-60.78%	-48.60%	3.60%	18.31%	16.38%
Accounts Receivable	1,273,748	1,594,641	1,352,294	1,162,946	1,408,858	813,404
Other Receivables	489,089	393,950	691,346	1,091,473	722,113	416,840
Receivables	1,762,837	1,988,591	2,043,640	2,254,419	2,130,971	1,230,243
Inventory	258,531	279,317	397,845	341,504	383,968	606,030
Prepaid Expenses	356,406	464,600	256,440	190,832	137,349	117,195
Other Current Assets	103,304	1,529,131	1,611,892	57,282	67,850	73,670
Total Current Assets	4,754,545	4,728,456	5,500,056	5,159,724	4,955,399	3,916,410
Property, Plant & Equipment	1,066,442	766,289	421,533	241,795	288,428	342,101
Long-Term Investments	-	-	4,000	150,000	34,000	-
Other Intangible Assets	63,101	53,656	35,904	36,518	40,615	34,468
Other Long-Term Assets	818,538	815,155	477,901	146,601	115,829	73,717
Total Assets	6,702,626	6,363,557	6,439,394	5,734,638	5,434,272	4,366,696
Accounts Payable	630,986	660,902	484,659	333,249	440,869	385,955
Accrued Expenses	2,164,318	2,060,930	1,932,745	1,973,012	982,907	719,235
Short-Term Debt	910,162	1,359,753	1,660,172	1,296,771	1,166,428	1,088,322
Current Portion of Long-Term Debt	43,785	15,765	10,536	-	-	-
Current Income Taxes Payable	50,645	40,372	66,261	11,343	8,611	15,744
Current Unearned Revenue	64,254	42,941	32,385	35,104	14,927	16,332
Other Current Liabilities	587,399	495,481	615,023	683,787	1,494,316	925,288
Total Current Liabilities	4,451,548	4,676,144	4,801,780	4,333,267	4,108,057	3,150,877
Long-Term Debt	469,488	72,503	40,791	-	-	7,145
Other Long-Term Liabilities	33,498	26,453	12,606	12,438	667	77
Total Liabilities	4,954,535	4,775,100	4,855,177	4,345,705	4,108,724	3,158,098
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	508,889	353,979	349,519	239,798	271,221	354,529
Comprehensive Income & Other	197.24	-4,526	-4,306	-5,074	-3,296	1,552
Shareholders' Equity	1,748,090	1,588,457	1,584,217	1,388,933	1,325,548	1,208,597
Total Liabilities & Equity	6,702,626	6,363,557	6,439,394	5,734,638	5,434,272	4,366,696
Total Debt	1,423,435	1,448,020	1,711,499	1,296,771	1,166,428	1,095,466
Net Cash (Debt)	850,031	-981,202	-521,260	1,018,917	1,068,834	793,805
Net Cash Growth	625.29%	-	-	-4.67%	34.65%	-1.80%
Net Cash Per Share	8506.13	-8056.97	-4280.23	8366.65	10321.07	9558.40
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	302,997	52,312	698,276	826,457	847,343	765,534
Book Value Per Share	14354.14	13043.33	13008.52	12267.86	12799.99	14553.01
Tangible Book Value	1,684,990	1,534,800	1,548,312	1,352,416	1,284,933	1,174,129
Tangible Book Value Per Share	13836.00	12602.74	12713.69	11945.31	12407.80	14137.97
Buildings	34,189	15,554	16,645	16,452	16,461	16,476
Machinery	1,697,707	1,275,968	793,257	637,995	606,929	525,473
Construction In Progress	57,345	75,030	83,872	10,360	9,197	62,428

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