Vingroup JSC (HOSE: VIC)

Vingroup JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,040,242	27,982,623	26,213,302	18,352,236	29,403,688	18,446,968
Short-Term Investments	6,424,590	6,998,671	4,382,933	3,170,953	4,515,975	2,403,823
Trading Asset Securities	-	-	2,352,947	4,909,495	5,897,650	9,539,371
Cash & Short-Term Investments	33,464,832	34,981,294	32,949,182	26,432,684	39,817,313	30,390,162
Cash Growth	31.40%	6.17%	24.65%	-33.62%	31.02%	91.51%
Accounts Receivable	26,425,051	26,337,992	24,155,929	19,764,317	15,991,460	20,168,343
Other Receivables	18,941,586	20,960,146	7,742,894	13,441,474	10,320,799	4,544,846
Receivables	56,051,165	54,935,788	40,155,689	47,959,276	34,781,531	45,664,590
Inventory	128,229,866	92,623,746	98,587,507	50,425,325	62,495,269	83,808,756
Prepaid Expenses	3,787,617	2,319,300	3,252,605	1,299,866	1,706,432	2,540,317
Other Current Assets	202,457,020	158,676,344	108,171,670	35,257,119	27,213,260	34,989,051
Total Current Assets	423,990,500	343,536,472	283,116,653	161,374,270	166,013,805	197,392,876
Property, Plant & Equipment	258,943,662	221,990,178	207,052,672	189,392,774	172,114,289	136,356,350
Long-Term Investments	23,657,660	14,605,235	11,145,373	9,230,804	7,491,761	3,950,881
Goodwill	1,660,480	492,625	764,567	1,144,455	1,703,024	2,374,139
Other Intangible Assets	37,187,022	31,930,699	18,397,782	24,628,519	22,991,816	19,970,292
Long-Term Accounts Receivable	1,151,138	981,892	1,724,508	-	-	-
Long-Term Deferred Tax Assets	3,005,661	1,262,502	1,629,419	867,364	1,545,853	645,493
Long-Term Deferred Charges	-	414,814	476,370	364,681	866,288	496,972
Other Long-Term Assets	39,022,945	51,293,474	50,613,689	40,926,349	44,599,041	41,346,100
Total Assets	791,473,944	667,655,767	577,407,240	428,384,465	423,340,877	403,740,753
Accounts Payable	39,042,869	34,874,264	36,539,334	19,648,464	18,511,262	17,563,738
Accrued Expenses	32,743,335	19,196,806	24,285,439	10,464,634	11,070,334	8,735,390
Short-Term Debt	48,626,504	43,024,799	15,314,812	2,782,927	1,087,885	7,698,000
Current Portion of Long-Term Debt	47,934,597	73,152,692	25,279,645	17,253,979	24,884,097	25,297,790
Current Portion of Leases	207,863	57,710	-	-	-	-
Current Income Taxes Payable	13,019,901	14,249,166	9,843,867	3,352,838	4,667,342	3,060,407
Current Unearned Revenue	175,764,479	109,748,647	117,422,600	54,135,336	72,384,381	91,929,007
Other Current Liabilities	113,072,235	106,994,282	69,725,812	38,807,146	36,617,306	27,008,918
Total Current Liabilities	470,411,783	401,298,366	298,411,509	146,445,324	169,222,607	181,293,250
Long-Term Debt	118,539,814	96,887,512	129,671,311	111,499,745	103,814,870	94,689,655
Long-Term Leases	181,230	130,678	-	-	-	-
Long-Term Unearned Revenue	3,850,859	4,088,954	3,651,352	4,348,409	5,320,738	4,999,981
Long-Term Deferred Tax Liabilities	3,265,197	1,202,316	1,138,987	1,033,936	876,286	470,023
Other Long-Term Liabilities	30,968,182	15,826,255	8,878,632	5,485,185	7,741,061	1,699,255
Total Liabilities	627,217,065	519,434,081	441,751,791	268,812,599	286,975,562	283,152,164
Common Stock	38,236,616	38,236,616	38,139,356	38,052,148	33,824,306	33,685,755
Additional Paid-In Capital	40,232,887	40,183,879	40,050,133	40,063,173	35,411,957	33,996,368
Retained Earnings	41,791,856	14,105,693	14,346,643	4,718,123	4,359,645	3,119,758
Treasury Stock	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-2,284,059	-2,284,059
Comprehensive Income & Other	15,363,220	22,009,722	18,351,578	18,361,311	7,260,643	7,276,267
Total Common Equity	134,280,456	113,191,787	109,543,587	99,850,632	78,572,492	75,794,089
Minority Interest	29,427,206	34,480,682	25,562,645	59,097,849	57,169,438	44,171,115
Shareholders' Equity	164,256,879	148,221,686	135,655,449	159,571,866	136,365,315	120,588,589
Total Liabilities & Equity	791,473,944	667,655,767	577,407,240	428,384,465	423,340,877	403,740,753
Total Debt	215,490,008	213,253,391	170,265,768	131,536,651	129,786,852	127,685,445
Net Cash (Debt)	-182,025,176	-178,272,097	-137,316,586	-105,103,967	-89,969,539	-97,295,283
Net Cash Per Share	-48938.21	-48046.64	-36379.62	-28645.44	-24259.86	-27313.72
Filing Date Shares Outstanding	3,720	3,720	3,710	3,702	3,636	3,620
Total Common Shares Outstanding	3,720	3,720	3,710	3,702	3,636	3,620
Working Capital	-46,421,283	-57,761,894	-15,294,856	14,928,946	-3,208,802	16,099,626
Book Value Per Share	36096.74	30427.77	29524.26	26975.22	21611.87	20937.42
Tangible Book Value	95,432,954	80,768,463	90,381,238	74,077,658	53,877,652	53,449,658
Tangible Book Value Per Share	25653.91	21711.86	24359.62	20012.50	14819.40	14764.97
Buildings	87,152,654	72,302,150	65,001,736	61,016,951	58,730,968	43,157,563
Machinery	108,409,752	92,874,137	63,459,483	69,361,606	62,201,806	55,796,092
Construction In Progress	109,297,386	93,511,565	105,708,010	83,325,334	67,921,619	48,057,748

Source: S&P Capital IQ. Standard template. Financial Sources.