Vinhomes JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	53,178,983	49,961,891	28,780,123	14,103,181	10,816,783	4,625,760
Short-Term Investments	6,291,527	2,480,326	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	59,470,510	52,442,217	36,333,372	25,988,834	26,043,574	10,356,909
Cash Growth	13.23%	44.34%	39.80%	-0.21%	151.46%	-37.30%
Accounts Receivable	30,427,024	24,241,960	19,895,574	20,089,073	15,527,113	15,223,884
Other Receivables	13,514,448	14,631,124	20,125,754	5,173,341	1,985,217	6,816,870
Receivables	43,941,472	43,278,021	48,445,211	30,179,414	22,509,536	25,928,322
Inventory	208,363,121	132,713,716	55,567,774	56,407,794	69,478,298	29,832,313
Prepaid Expenses	1,501,726	679,248	205,237	257,593	200,586	297,193
Other Current Assets	366,169,176	267,776,885	144,927,334	129,506,954	78,303,235	28,022,268
Total Current Assets	679,446,005	496,890,087	285,478,928	242,340,589	196,535,229	94,437,005
Property, Plant & Equipment	126,466,743	117,258,748	95,615,177	71,409,138	58,908,485	51,304,254
Long-Term Investments	61,149,318	12,417,414	12,519,070	7,760,265	7,491,325	10,940,392
Goodwill	220,220	294,305	481,878	636,151	1,203,909	2,526,570
Other Intangible Assets	996,630	1,020,109	997,482	1,052,378	1,114,657	110,215
Long-Term Accounts Receivable	24,381,944	22,114,106	17,479,916	16,239,804	14,524,223	129,318
Long-Term Deferred Tax Assets	1,079,883	1,000,778	1,182,429	995,119	1,297,097	556,352
Other Long-Term Assets	216,995,463	130,860,375	139,557,675	103,146,431	79,169,722	61,574,702
Total Assets	1,110,736,206	787,857,267	564,209,360	444,630,675	361,812,647	230,516,471
Accounts Payable	24,424,678	19,961,475	19,959,952	20,452,354	14,666,306	12,146,678
Accrued Expenses	16,742,266	14,261,775	16,684,421	9,969,845	15,576,486	3,933,441
Short-Term Debt	48,905,873	31,725,787	21,287,020	14,778,048	7,882,301	105,170
Current Portion of Long-Term Debt	14,167,846	14,314,979	12,981,692	6,841,731	7,447,796	145,650
Current Portion of Leases	12,495	7,810	7,785	-	-	-
Current Income Taxes Payable	11,396,709	8,064,870	7,145,432	12,326,781	8,825,666	3,190,130
Current Unearned Revenue	145,761,275	86,980,337	39,774,210	35,300,624	61,996,237	9,339,347
Other Current Liabilities	317,719,858	167,773,126	160,691,783	111,403,848	71,367,591	46,540,242
Total Current Liabilities	579,131,000	343,090,159	278,532,295	211,073,231	187,762,383	75,400,658
Long-Term Debt	152,335,865	102,911,282	46,987,183	38,393,923	20,876,302	19,667,987
Long-Term Leases	31,379	34,604	28,506	-	-	-
Long-Term Unearned Revenue	5,355,414	6,850,089	6,656,801	770,863	917,180	1,251,448
Long-Term Deferred Tax Liabilities	2,446,567	2,171,919	1,464,041	1,168,679	926,018	608,707
Other Long-Term Liabilities	97,430,823	83,582,507	9,796,559	10,587,673	2,808,921	2,180,260
Total Liabilities	836,731,048	538,640,560	343,465,385	261,994,369	213,290,804	99,109,060
Common Stock	41,074,120	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	224,317,013	202,644,241	167,205,815	133,391,779	99,933,635	79,413,446
Comprehensive Income & Other	-5,634,294	-5,639,294	-5,644,294	1,106,316	475,942	524,355
Total Common Equity	259,756,839	238,079,067	202,635,641	179,301,793	145,213,275	124,741,499
Minority Interest	14,248,319	11,137,640	18,108,334	3,334,513	3,308,568	6,665,912
Shareholders' Equity	274,005,158	249,216,707	220,743,975	182,636,306	148,521,843	131,407,411
Total Liabilities & Equity	1,110,736,206	787,857,267	564,209,360	444,630,675	361,812,647	230,516,471
Total Debt	215,453,458	148,994,462	81,292,186	60,013,702	36,206,399	19,918,807
Net Cash (Debt)	-155,982,948	-96,552,245	-44,958,814	-34,024,868	-10,162,825	-9,561,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12660.31	-11753.42	-5193.88	-3906.98	-1166.97	-1110.12
Filing Date Shares Outstanding	8,215	8,215	8,215	8,709	8,709	8,709
Total Common Shares Outstanding	8,215	8,215	8,215	8,709	8,709	8,709
Working Capital	100,315,005	153,799,928	6,946,633	31,267,358	8,772,846	19,036,347
Book Value Per Share	31620.50	28981.64	24667.07	20588.73	16674.44	14323.72
Tangible Book Value	258,539,989	236,764,653	201,156,281	177,613,264	142,894,709	122,104,714
Tangible Book Value Per Share	31472.37	28821.63	24486.99	20394.84	16408.21	14020.95
Buildings	13,423,700	14,001,475	8,963,657	8,659,483	6,630,597	4,524,843
Machinery	11,544,429	10,543,305	6,994,512	3,570,201	2,606,842	2,300,931
Construction In Progress	105,390,268	95,922,435	81,990,475	60,790,104	50,683,336	45,032,886