Vinhomes JSC (HOSE:VHM)

Vinhomes JSC 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,767,614	28,780,123	14,103,181	10,816,783	4,625,760	13,713,651
Short-Term Investments	2,526,977	3,924,999	11,885,653	12,873,844	3,404,597	2,446,602
Trading Asset Securities	-	3,628,250	-	2,352,947	2,326,552	359,322
Cash & Short-Term Investments	51,294,591	36,333,372	25,988,834	26,043,574	10,356,909	16,519,575
Cash Growth	81.25%	39.80%	-0.21%	151.46%	-37.30%	-51.07%
Accounts Receivable	21,851,331	19,895,574	20,089,073	15,527,113	15,223,884	10,665,193
Other Receivables	11,677,432	20,125,754	5,173,341	1,985,217	6,816,870	3,167,002
Receivables	48,037,440	48,445,211	30,179,414	22,509,536	25,928,322	22,088,688
Inventory	126,441,813	55,567,774	56,407,794	69,478,298	29,832,313	44,362,074
Prepaid Expenses	893,859	205,237	257,593	200,586	297,193	406,183
Other Current Assets	209,768,893	144,927,334	129,506,954	78,303,235	28,022,268	18,935,589
Total Current Assets	436,436,596	285,478,928	242,340,589	196,535,229	94,437,005	102,312,109
Property, Plant & Equipment	102,139,898	95,615,177	71,409,138	58,908,485	51,304,254	38,424,064
Long-Term Investments	12,435,017	12,519,070	7,760,265	7,491,325	10,940,392	9,833,775
Goodwill	331,731	481,878	636,151	1,203,909	2,526,570	1,616,686
Other Intangible Assets	978,828	997,482	1,052,378	1,114,657	110,215	1,388,519
Long-Term Accounts Receivable	21,986,569	17,479,916	16,239,804	14,524,223	129,318	129,019
Long-Term Deferred Tax Assets	947,590	1,182,429	995,119	1,297,097	556,352	727,156
Other Long-Term Assets	182,148,435	139,557,675	103,146,431	79,169,722	61,574,702	57,325,046
Total Assets	768,264,553	564,209,360	444,630,675	361,812,647	230,516,471	215,886,374
Accounts Payable	17,348,222	19,959,952	20,452,354	14,666,306	12,146,678	10,933,995
Accrued Expenses	16,670,328	16,914,501	10,140,143	15,576,486	3,933,441	4,036,667
Short-Term Debt	29,174,496	21,277,020	14,778,048	7,882,301	105,170	590,000
Current Portion of Long-Term Debt	19,190,477	12,991,692	6,841,731	7,447,796	145,650	10,407,726
Current Portion of Leases	7,808	7,785	-	-	-	-
Current Income Taxes Payable	2,340,743	7,145,432	12,326,781	8,825,666	3,190,130	4,207,140
Current Unearned Revenue	100,993,916	39,774,210	35,300,624	61,996,237	9,339,347	27,477,459
Other Current Liabilities	143,780,269	160,461,703	111,233,550	71,367,591	46,540,242	45,732,290
Total Current Liabilities	329,506,259	278,532,295	211,073,231	187,762,383	75,400,658	103,385,277
Long-Term Debt	93,079,634	46,987,183	38,393,923	20,876,302	19,667,987	13,957,735
Long-Term Leases	37,369	28,506	-	-	-	-
Long-Term Unearned Revenue	7,389,750	497,493	770,863	917,180	1,251,448	3,325,997
Long-Term Deferred Tax Liabilities	2,022,681	1,464,041	1,168,679	926,018	608,707	523,383
Other Long-Term Liabilities	101,299,181	15,955,867	10,587,673	2,808,921	2,180,260	5,328,580
Total Liabilities	533,334,874	343,465,385	261,994,369	213,290,804	99,109,060	126,520,972
Common Stock	41,074,120	41,074,120	43,543,675	43,543,675	43,543,675	33,495,139
Additional Paid-In Capital	-	-	1,260,023	1,260,023	1,260,023	295,000
Retained Earnings	181,864,292	167,205,815	133,391,779	99,933,635	79,413,446	56,259,405
Treasury Stock	-	-	-	-	-	-5,549,929
Comprehensive Income & Other	-5,639,294	-5,644,294	1,106,316	475,942	524,355	1,200,896
Total Common Equity	217,299,118	202,635,641	179,301,793	145,213,275	124,741,499	85,700,511
Minority Interest	17,630,561	18,108,334	3,334,513	3,308,568	6,665,912	3,664,891
Shareholders' Equity	234,929,679	220,743,975	182,636,306	148,521,843	131,407,411	89,365,402
Total Liabilities & Equity	768,264,553	564,209,360	444,630,675	361,812,647	230,516,471	215,886,374
Total Debt	141,489,784	81,292,186	60,013,702	36,206,399	19,918,807	24,955,461
Net Cash (Debt)	-90,195,193	-44,958,814	-34,024,868	-10,162,825	-9,561,898	-8,435,886
Net Cash Per Share	-21771.36	-10387.77	-7813.96	-2333.94	-2220.23	-1972.68
Filing Date Shares Outstanding	4,107	4,107	4,354	4,354	4,354	4,276
Total Common Shares Outstanding	4,107	4,107	4,354	4,354	4,354	4,276
Working Capital	106,930,337	6,946,633	31,267,358	8,772,846	19,036,347	-1,073,168
Book Value Per Share	52904.14	49334.14	41177.46	33348.88	28647.44	20040.49
Tangible Book Value	215,988,559	201,156,281	177,613,264	142,894,709	122,104,714	82,695,306
Tangible Book Value Per Share	52585.07	48973.97	40789.68	32816.41	28041.89	19337.74
Buildings	10,487,360	8,963,657	8,659,483	6,630,597	4,524,843	4,461,661
Machinery	9,408,051	6,994,512	3,570,201	2,606,842	2,300,931	1,770,367
Construction In Progress	84,999,021	81,990,475	60,790,104	50,683,336	45,032,886	32,361,351

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.