Vingroup JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	74,760,020	42,582,366	27,982,623	26,213,302	18,352,236	29,403,688	Upgrade
Short-Term Investments	7,590,357	5,090,634	6,998,671	4,382,933	3,170,953	4,515,975	Upgrade
Trading Asset Securities	1,999,420	3,628,250	-	2,352,947	4,909,495	5,897,650	Upgrade
Cash & Short-Term Investments	84,349,797	51,301,250	34,981,294	32,949,182	26,432,684	39,817,313	Upgrade
Cash Growth	157.28%	46.65%	6.17%	24.65%	-33.62%	31.02%	Upgrade
Accounts Receivable	28,436,219	28,375,567	26,337,992	24,155,929	19,764,317	15,991,460	Upgrade
Other Receivables	21,333,115	26,753,669	20,960,146	7,742,894	13,441,474	10,320,799	Upgrade
Receivables	69,777,515	56,607,761	54,935,788	40,155,689	47,959,276	34,781,531	Upgrade
Inventory	137,089,793	114,090,183	92,623,746	98,587,507	50,425,325	62,495,269	Upgrade
Prepaid Expenses	4,115,108	4,592,399	2,319,300	3,252,605	1,299,866	1,706,432	Upgrade
Other Current Assets	233,143,292	169,888,318	158,676,344	108,171,670	35,257,119	27,213,260	Upgrade
Total Current Assets	528,475,505	396,479,911	343,536,472	283,116,653	161,374,270	166,013,805	Upgrade
Property, Plant & Equipment	273,874,140	258,890,252	221,990,178	207,052,672	189,392,774	172,114,289	Upgrade
Long-Term Investments	31,409,490	27,060,860	14,605,235	11,145,373	9,230,804	7,491,761	Upgrade
Goodwill	4,238,916	4,517,414	492,625	764,567	1,144,455	1,703,024	Upgrade
Other Intangible Assets	36,856,138	37,411,110	31,930,699	18,397,782	24,628,519	22,991,816	Upgrade
Long-Term Accounts Receivable	1,061,395	1,631,637	981,892	1,724,508	-	-	Upgrade
Long-Term Deferred Tax Assets	2,031,637	2,430,622	1,262,502	1,629,419	867,364	1,545,853	Upgrade
Long-Term Deferred Charges	-	253,403	414,814	476,370	364,681	866,288	Upgrade
Other Long-Term Assets	63,438,592	84,569,567	51,293,474	50,613,689	40,926,349	44,599,041	Upgrade
Total Assets	964,438,859	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877	Upgrade
Accounts Payable	45,739,148	45,035,056	34,874,264	36,539,334	19,648,464	18,511,262	Upgrade
Accrued Expenses	34,987,461	38,989,995	19,196,806	24,285,439	10,464,634	11,070,334	Upgrade
Short-Term Debt	72,419,277	54,679,033	43,024,799	15,314,812	2,782,927	1,087,885	Upgrade
Current Portion of Long-Term Debt	52,611,296	40,252,704	73,152,692	25,279,645	17,253,979	24,884,097	Upgrade
Current Portion of Leases	265,426	257,408	57,710	-	-	-	Upgrade
Current Income Taxes Payable	3,364,844	13,823,881	14,249,166	9,843,867	3,352,838	4,667,342	Upgrade
Current Unearned Revenue	160,317,765	197,530,301	90,984,614	117,422,600	54,135,336	72,384,381	Upgrade
Other Current Liabilities	136,919,086	114,723,662	125,758,315	69,725,812	38,807,146	36,617,306	Upgrade
Total Current Liabilities	506,624,303	505,292,040	401,298,366	298,411,509	146,445,324	169,222,607	Upgrade
Long-Term Debt	157,389,642	132,612,893	96,887,512	129,671,311	111,499,745	103,814,870	Upgrade
Long-Term Leases	52,105	118,019	130,678	-	-	-	Upgrade
Long-Term Unearned Revenue	4,564,987	4,368,280	4,088,954	3,651,352	4,348,409	5,320,738	Upgrade
Long-Term Deferred Tax Liabilities	2,343,677	2,257,717	1,202,316	1,138,987	1,033,936	876,286	Upgrade
Other Long-Term Liabilities	134,846,152	38,120,473	15,826,255	8,878,632	5,485,185	7,741,061	Upgrade
Total Liabilities	805,820,866	682,769,422	519,434,081	441,751,791	268,812,599	286,975,562	Upgrade
Common Stock	38,236,616	38,236,616	38,236,616	38,139,356	38,052,148	33,824,306	Upgrade
Additional Paid-In Capital	40,354,024	40,308,020	40,183,879	40,050,133	40,063,173	35,411,957	Upgrade
Retained Earnings	51,412,450	44,468,350	14,105,693	14,346,643	4,718,123	4,359,645	Upgrade
Treasury Stock	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-2,284,059	Upgrade
Comprehensive Income & Other	15,545,877	15,178,754	22,009,722	18,351,578	18,361,311	7,260,643	Upgrade
Total Common Equity	144,204,844	136,847,617	113,191,787	109,543,587	99,850,632	78,572,492	Upgrade
Minority Interest	13,863,932	16,437,647	34,480,682	25,562,645	59,097,849	57,169,438	Upgrade
Shareholders' Equity	158,617,993	153,834,481	148,221,686	135,655,449	159,571,866	136,365,315	Upgrade
Total Liabilities & Equity	964,438,859	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877	Upgrade
Total Debt	282,737,746	227,920,057	213,253,391	170,265,768	131,536,651	129,786,852	Upgrade
Net Cash (Debt)	-198,387,949	-176,618,807	-178,272,097	-137,316,586	-105,103,967	-89,969,539	Upgrade
Net Cash Per Share	-52465.20	-46705.78	-48046.64	-36379.62	-28645.44	-24259.86	Upgrade
Filing Date Shares Outstanding	3,720	3,720	3,720	3,710	3,702	3,636	Upgrade
Total Common Shares Outstanding	3,720	3,720	3,720	3,710	3,702	3,636	Upgrade
Working Capital	21,851,202	-108,812,129	-57,761,894	-15,294,856	14,928,946	-3,208,802	Upgrade
Book Value Per Share	38764.58	36786.83	30427.77	29524.26	26975.22	21611.87	Upgrade
Tangible Book Value	103,109,790	94,919,093	80,768,463	90,381,238	74,077,658	53,877,652	Upgrade
Tangible Book Value Per Share	27717.57	25515.77	21711.86	24359.62	20012.50	14819.40	Upgrade
Buildings	88,812,376	83,455,099	72,302,150	65,001,736	61,016,951	58,730,968	Upgrade
Machinery	114,865,373	110,598,612	92,874,137	63,459,483	69,361,606	62,201,806	Upgrade
Construction In Progress	125,710,304	113,358,029	93,511,565	105,708,010	83,325,334	67,921,619	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.