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	Mar '25 Mar 31, 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	32,491,938	42,582,366	27,982,623	26,213,302	18,352,236	29,403,688	Upgrade
Short-Term Investments	5,980,260	5,090,634	6,998,671	4,382,933	3,170,953	4,515,975	Upgrade
Trading Asset Securities	1,500,000	3,628,250	-	2,352,947	4,909,495	5,897,650	Upgrade
Cash & Short-Term Investments	39,972,198	51,301,250	34,981,294	32,949,182	26,432,684	39,817,313	Upgrade
Cash Growth	28.65%	46.65%	6.17%	24.65%	-33.62%	31.02%	Upgrade
Accounts Receivable	31,382,518	28,375,567	26,337,992	24,155,929	19,764,317	15,991,460	Upgrade
Other Receivables	18,745,228	26,753,669	20,960,146	7,742,894	13,441,474	10,320,799	Upgrade
Receivables	50,639,952	56,607,761	54,935,788	40,155,689	47,959,276	34,781,531	Upgrade
Inventory	110,814,852	114,090,183	92,623,746	98,587,507	50,425,325	62,495,269	Upgrade
Prepaid Expenses	2,872,465	4,592,399	2,319,300	3,252,605	1,299,866	1,706,432	Upgrade
Other Current Assets	167,884,425	169,888,318	158,676,344	108,171,670	35,257,119	27,213,260	Upgrade
Total Current Assets	372,183,892	396,479,911	343,536,472	283,116,653	161,374,270	166,013,805	Upgrade
Property, Plant & Equipment	259,570,758	258,890,252	221,990,178	207,052,672	189,392,774	172,114,289	Upgrade
Long-Term Investments	26,832,752	27,060,860	14,605,235	11,145,373	9,230,804	7,491,761	Upgrade
Goodwill	4,378,934	4,517,414	492,625	764,567	1,144,455	1,703,024	Upgrade
Other Intangible Assets	36,624,452	37,411,110	31,930,699	18,397,782	24,628,519	22,991,816	Upgrade
Long-Term Accounts Receivable	1,500,642	1,631,637	981,892	1,724,508	-	-	Upgrade
Long-Term Deferred Tax Assets	1,871,593	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	90,691,995	84,569,567	51,293,474	50,613,689	40,926,349	44,599,041	Upgrade
Total Assets	823,270,248	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877	Upgrade
Accounts Payable	41,203,073	45,035,056	34,874,264	36,539,334	19,648,464	18,511,262	Upgrade
Accrued Expenses	27,628,750	38,989,995	19,196,806	24,285,439	10,464,634	11,070,334	Upgrade
Short-Term Debt	62,164,308	54,679,033	43,024,799	15,314,812	2,782,927	1,087,885	Upgrade
Current Portion of Long-Term Debt	35,805,408	40,252,704	73,152,692	25,279,645	17,253,979	24,884,097	Upgrade
Current Portion of Leases	246,631	257,408	57,710	-	-	-	Upgrade
Current Income Taxes Payable	17,483,146	13,823,881	14,249,166	9,843,867	3,352,838	4,667,342	Upgrade
Current Unearned Revenue	133,778,366	197,530,301	90,984,614	117,422,600	54,135,336	72,384,381	Upgrade
Other Current Liabilities	122,400,953	114,723,662	125,758,315	69,725,812	38,807,146	36,617,306	Upgrade
Total Current Liabilities	440,710,635	505,292,040	401,298,366	298,411,509	146,445,324	169,222,607	Upgrade
Long-Term Debt	153,215,351	132,612,893	96,887,512	129,671,311	111,499,745	103,814,870	Upgrade
Long-Term Leases	93,925	118,019	130,678	-	-	-	Upgrade
Long-Term Unearned Revenue	4,616,976	4,368,280	4,088,954	3,651,352	4,348,409	5,320,738	Upgrade
Long-Term Deferred Tax Liabilities	2,090,054	2,257,717	1,202,316	1,138,987	1,033,936	876,286	Upgrade
Other Long-Term Liabilities	65,090,720	38,120,473	15,826,255	8,878,632	5,485,185	7,741,061	Upgrade
Total Liabilities	665,817,661	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	40,308,020	40,308,020	40,183,879	40,050,133	40,063,173	35,411,957	Upgrade
Retained Earnings	51,447,113	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	15,229,141	15,178,754	22,009,722	18,351,578	18,361,311	7,260,643	Upgrade
Total Common Equity	143,876,767	136,847,617	113,191,787	109,543,587	99,850,632	78,572,492	Upgrade
Minority Interest	13,026,603	16,437,647	34,480,682	25,562,645	59,097,849	57,169,438	Upgrade
Shareholders' Equity	157,452,587	153,834,481	148,221,686	135,655,449	159,571,866	136,365,315	Upgrade
Total Liabilities & Equity	823,270,248	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877	Upgrade
Total Debt	251,525,623	227,920,057	213,253,391	170,265,768	131,536,651	129,786,852	Upgrade
Net Cash (Debt)	-211,553,425	-176,618,807	-178,272,097	-137,316,586	-105,103,967	-89,969,539	Upgrade
Net Cash Per Share	-55943.44	-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	-68,526,743	-108,812,129	-57,761,894	-15,294,856	14,928,946	-3,208,802	Upgrade
Book Value Per Share	38676.38	36786.83	30427.77	29524.26	26975.22	21611.87	Upgrade
Tangible Book Value	102,873,381	94,919,093	80,768,463	90,381,238	74,077,658	53,877,652	Upgrade
Tangible Book Value Per Share	27654.01	25515.77	21711.86	24359.62	20012.50	14819.40	Upgrade
Buildings	84,291,198	83,455,099	72,302,150	65,001,736	61,016,951	58,730,968	Upgrade
Machinery	112,782,899	110,598,612	92,874,137	63,459,483	69,361,606	62,201,806	Upgrade
Construction In Progress	115,225,458	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.