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	Mar '26 Mar 31, 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	35,837,536	49,961,891	28,780,123	14,103,181	10,816,783	4,625,760
Short-Term Investments	10,288,183	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	46,125,719	52,442,217	36,333,372	25,988,834	26,043,574	10,356,909
Cash Growth	70.83%	44.34%	39.80%	-0.21%	151.46%	-37.30%
Accounts Receivable	27,680,047	24,241,960	19,895,574	20,089,073	15,527,113	15,223,884
Other Receivables	125,945,264	14,631,124	20,125,754	5,173,341	1,985,217	6,816,870
Receivables	153,625,311	43,278,021	48,445,211	30,179,414	22,509,536	25,928,322
Inventory	138,885,119	132,713,716	55,567,774	56,407,794	69,478,298	29,832,313
Prepaid Expenses	1,885,173	679,248	205,237	257,593	200,586	297,193
Other Current Assets	177,239,016	267,776,885	144,927,334	129,506,954	78,303,235	28,022,268
Total Current Assets	517,760,338	496,890,087	285,478,928	242,340,589	196,535,229	94,437,005
Property, Plant & Equipment	117,442,103	117,258,748	95,615,177	71,409,138	58,908,485	51,304,254
Long-Term Investments	56,183,711	12,417,414	12,519,070	7,760,265	7,491,325	10,940,392
Goodwill	256,581	294,305	481,878	636,151	1,203,909	2,526,570
Other Intangible Assets	1,005,641	1,020,109	997,482	1,052,378	1,114,657	110,215
Long-Term Accounts Receivable	-	22,114,106	17,479,916	16,239,804	14,524,223	129,318
Long-Term Deferred Tax Assets	1,061,594	1,000,778	1,182,429	995,119	1,297,097	556,352
Other Long-Term Assets	176,264,535	130,860,375	139,557,675	103,146,431	79,169,722	61,574,702
Total Assets	869,974,503	787,857,267	564,209,360	444,630,675	361,812,647	230,516,471
Accounts Payable	17,221,466	19,961,475	19,959,952	20,452,354	14,666,306	12,146,678
Accrued Expenses	86,570,085	14,261,775	16,684,421	9,969,845	15,576,486	3,933,441
Short-Term Debt	55,456,879	31,725,787	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	-	7,810	7,785	-	-	-
Current Income Taxes Payable	-	8,064,870	7,145,432	12,326,781	8,825,666	3,190,130
Current Unearned Revenue	427,452	86,980,337	39,774,210	35,300,624	61,996,237	9,339,347
Other Current Liabilities	228,751,735	167,773,126	160,691,783	111,403,848	71,367,591	46,540,242
Total Current Liabilities	388,427,617	343,090,159	278,532,295	211,073,231	187,762,383	75,400,658
Long-Term Debt	106,609,958	102,911,282	46,987,183	38,393,923	20,876,302	19,667,987
Long-Term Leases	-	34,604	28,506	-	-	-
Long-Term Unearned Revenue	287,499	6,850,089	6,656,801	770,863	917,180	1,251,448
Long-Term Deferred Tax Liabilities	2,291,472	2,171,919	1,464,041	1,168,679	926,018	608,707
Other Long-Term Liabilities	99,515,722	83,582,507	9,796,559	10,587,673	2,808,921	2,180,260
Total Liabilities	597,132,268	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	226,824,529	202,644,241	167,205,815	133,391,779	99,933,635	79,413,446
Comprehensive Income & Other	-5,639,294	-5,639,294	-5,644,294	1,106,316	475,942	524,355
Total Common Equity	262,259,355	238,079,067	202,635,641	179,301,793	145,213,275	124,741,499
Minority Interest	10,582,880	11,137,640	18,108,334	3,334,513	3,308,568	6,665,912
Shareholders' Equity	272,842,235	249,216,707	220,743,975	182,636,306	148,521,843	131,407,411
Total Liabilities & Equity	869,974,503	787,857,267	564,209,360	444,630,675	361,812,647	230,516,471
Total Debt	162,066,837	148,994,462	81,292,186	60,013,702	36,206,399	19,918,807
Net Cash (Debt)	-115,941,118	-96,552,245	-44,958,814	-34,024,868	-10,162,825	-9,561,898
Net Cash Per Share	-28223.69	-23506.83	-10387.77	-7813.96	-2333.94	-2220.23
Filing Date Shares Outstanding	4,107	4,107	4,107	4,354	4,354	4,354
Total Common Shares Outstanding	4,107	4,107	4,107	4,354	4,354	4,354
Working Capital	129,332,721	153,799,928	6,946,633	31,267,358	8,772,846	19,036,347
Book Value Per Share	63850.93	57963.28	49334.14	41177.46	33348.88	28647.44
Tangible Book Value	260,997,133	236,764,653	201,156,281	177,613,264	142,894,709	122,104,714
Tangible Book Value Per Share	63543.62	57643.27	48973.97	40789.68	32816.41	28041.89
Buildings	-	14,001,475	8,963,657	8,659,483	6,630,597	4,524,843
Machinery	-	10,543,305	6,994,512	3,570,201	2,606,842	2,300,931
Construction In Progress	97,043,207	95,922,435	81,990,475	60,790,104	50,683,336	45,032,886

Source: S&P Global Market Intelligence. Standard template. Financial Sources.