Vinhomes JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,948,510	28,780,123	14,103,181	10,816,783	4,625,760
Short-Term Investments	2,334,178	3,924,999	11,885,653	12,873,844	3,404,597
Trading Asset Securities	-	3,628,250	-	2,352,947	2,326,552
Cash & Short-Term Investments	52,282,688	36,333,372	25,988,834	26,043,574	10,356,909
Cash Growth	43.90%	39.80%	-0.21%	151.46%	-37.30%
Accounts Receivable	23,728,670	19,895,574	20,089,073	15,527,113	15,223,884
Other Receivables	15,585,875	20,125,754	5,173,341	1,985,217	6,816,870
Receivables	43,719,482	48,445,211	30,179,414	22,509,536	25,928,322
Inventory	136,124,821	55,567,774	56,407,794	69,478,298	29,832,313
Prepaid Expenses	675,555	205,237	257,593	200,586	297,193
Other Current Assets	268,032,154	144,927,334	129,506,954	78,303,235	28,022,268
Total Current Assets	500,834,700	285,478,928	242,340,589	196,535,229	94,437,005
Property, Plant & Equipment	114,427,496	95,615,177	71,409,138	58,908,485	51,304,254
Long-Term Investments	12,417,827	12,519,070	7,760,265	7,491,325	10,940,392
Goodwill	294,302	481,878	636,151	1,203,909	2,526,570
Other Intangible Assets	1,020,109	997,482	1,052,378	1,114,657	110,215
Long-Term Accounts Receivable	22,394,331	17,479,916	16,239,804	14,524,223	129,318
Long-Term Deferred Tax Assets	1,044,156	1,182,429	995,119	1,297,097	556,352
Other Long-Term Assets	127,940,981	139,557,675	103,146,431	79,169,722	61,574,702
Total Assets	786,375,247	564,209,360	444,630,675	361,812,647	230,516,471
Accounts Payable	20,237,243	19,959,952	20,452,354	14,666,306	12,146,678
Accrued Expenses	14,171,130	16,914,501	10,140,143	15,576,486	3,933,441
Short-Term Debt	29,054,081	21,277,020	14,778,048	7,882,301	105,170
Current Portion of Long-Term Debt	14,314,979	12,991,692	6,841,731	7,447,796	145,650
Current Portion of Leases	7,807	7,785	-	-	-
Current Income Taxes Payable	7,937,241	7,145,432	12,326,781	8,825,666	3,190,130
Current Unearned Revenue	88,894,655	39,774,210	35,300,624	61,996,237	9,339,347
Other Current Liabilities	170,557,031	160,461,703	111,233,550	71,367,591	46,540,242
Total Current Liabilities	345,174,167	278,532,295	211,073,231	187,762,383	75,400,658
Long-Term Debt	102,844,282	46,987,183	38,393,923	20,876,302	19,667,987
Long-Term Leases	34,607	28,506	-	-	-
Long-Term Unearned Revenue	5,642,431	6,656,801	770,863	917,180	1,251,448
Long-Term Deferred Tax Liabilities	2,035,411	1,464,041	1,168,679	926,018	608,707
Other Long-Term Liabilities	82,738,751	9,796,559	10,587,673	2,808,921	2,180,260
Total Liabilities	538,469,649	343,465,385	261,994,369	213,290,804	99,109,060
Common Stock	41,074,120	41,074,120	43,543,675	43,543,675	43,543,675
Additional Paid-In Capital	-	-	1,260,023	1,260,023	1,260,023
Retained Earnings	200,768,971	167,205,815	133,391,779	99,933,635	79,413,446
Comprehensive Income & Other	-5,639,294	-5,644,294	1,106,316	475,942	524,355
Total Common Equity	236,203,797	202,635,641	179,301,793	145,213,275	124,741,499
Minority Interest	11,701,801	18,108,334	3,334,513	3,308,568	6,665,912
Shareholders' Equity	247,905,598	220,743,975	182,636,306	148,521,843	131,407,411
Total Liabilities & Equity	786,375,247	564,209,360	444,630,675	361,812,647	230,516,471
Total Debt	146,255,756	81,292,186	60,013,702	36,206,399	19,918,807
Net Cash (Debt)	-93,973,068	-44,958,814	-34,024,868	-10,162,825	-9,561,898
Net Cash Per Share	-22878.90	-10387.77	-7813.96	-2333.94	-2220.23
Filing Date Shares Outstanding	4,107	4,107	4,354	4,354	4,354
Total Common Shares Outstanding	4,107	4,107	4,354	4,354	4,354
Working Capital	155,660,533	6,946,633	31,267,358	8,772,846	19,036,347
Book Value Per Share	57506.72	49334.14	41177.46	33348.88	28647.44
Tangible Book Value	234,889,386	201,156,281	177,613,264	142,894,709	122,104,714
Tangible Book Value Per Share	57186.71	48973.97	40789.68	32816.41	28041.89
Buildings	13,500,911	8,963,657	8,659,483	6,630,597	4,524,843
Machinery	10,785,975	6,994,512	3,570,201	2,606,842	2,300,931
Construction In Progress	93,391,831	81,990,475	60,790,104	50,683,336	45,032,886

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.