Vingroup JSC (HOSE:VIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
58,600
-400 (-0.68%)
At close: Apr 23, 2025

Vingroup JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
42,582,36627,982,62326,213,30218,352,23629,403,688
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Short-Term Investments
5,090,6346,998,6714,382,9333,170,9534,515,975
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Trading Asset Securities
3,628,250-2,352,9474,909,4955,897,650
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Cash & Short-Term Investments
51,301,25034,981,29432,949,18226,432,68439,817,313
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Cash Growth
46.65%6.17%24.65%-33.62%31.02%
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Accounts Receivable
28,375,56726,337,99224,155,92919,764,31715,991,460
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Other Receivables
26,753,66920,960,1467,742,89413,441,47410,320,799
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Receivables
56,607,76154,935,78840,155,68947,959,27634,781,531
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Inventory
114,090,18392,623,74698,587,50750,425,32562,495,269
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Prepaid Expenses
4,592,3992,319,3003,252,6051,299,8661,706,432
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Other Current Assets
169,888,318158,676,344108,171,67035,257,11927,213,260
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Total Current Assets
396,479,911343,536,472283,116,653161,374,270166,013,805
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Property, Plant & Equipment
258,890,252221,990,178207,052,672189,392,774172,114,289
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Long-Term Investments
27,060,86014,605,23511,145,3739,230,8047,491,761
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Goodwill
4,517,414492,625764,5671,144,4551,703,024
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Other Intangible Assets
37,411,11031,930,69918,397,78224,628,51922,991,816
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Long-Term Accounts Receivable
1,631,637981,8921,724,508--
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Long-Term Deferred Tax Assets
2,430,6221,262,5021,629,419867,3641,545,853
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Long-Term Deferred Charges
253,403414,814476,370364,681866,288
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Other Long-Term Assets
84,569,56751,293,47450,613,68940,926,34944,599,041
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Total Assets
836,603,903667,655,767577,407,240428,384,465423,340,877
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Accounts Payable
45,035,05634,874,26436,539,33419,648,46418,511,262
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Accrued Expenses
38,989,99519,196,80624,285,43910,464,63411,070,334
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Short-Term Debt
54,679,03343,024,79915,314,8122,782,9271,087,885
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Current Portion of Long-Term Debt
40,252,70473,152,69225,279,64517,253,97924,884,097
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Current Portion of Leases
257,40857,710---
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Current Income Taxes Payable
13,823,88114,249,1669,843,8673,352,8384,667,342
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Current Unearned Revenue
197,530,30190,984,614117,422,60054,135,33672,384,381
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Other Current Liabilities
114,723,662125,758,31569,725,81238,807,14636,617,306
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Total Current Liabilities
505,292,040401,298,366298,411,509146,445,324169,222,607
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Long-Term Debt
132,612,89396,887,512129,671,311111,499,745103,814,870
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Long-Term Leases
118,019130,678---
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Long-Term Unearned Revenue
4,368,2804,088,9543,651,3524,348,4095,320,738
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Long-Term Deferred Tax Liabilities
2,257,7171,202,3161,138,9871,033,936876,286
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Other Long-Term Liabilities
38,120,47315,826,2558,878,6325,485,1857,741,061
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Total Liabilities
682,769,422519,434,081441,751,791268,812,599286,975,562
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Common Stock
38,236,61638,236,61638,139,35638,052,14833,824,306
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Additional Paid-In Capital
40,308,02040,183,87940,050,13340,063,17335,411,957
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Retained Earnings
44,468,35014,105,69314,346,6434,718,1234,359,645
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Treasury Stock
-1,344,123-1,344,123-1,344,123-1,344,123-2,284,059
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Comprehensive Income & Other
15,178,75422,009,72218,351,57818,361,3117,260,643
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Total Common Equity
136,847,617113,191,787109,543,58799,850,63278,572,492
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Minority Interest
16,437,64734,480,68225,562,64559,097,84957,169,438
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Shareholders' Equity
153,834,481148,221,686135,655,449159,571,866136,365,315
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Total Liabilities & Equity
836,603,903667,655,767577,407,240428,384,465423,340,877
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Total Debt
227,920,057213,253,391170,265,768131,536,651129,786,852
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Net Cash (Debt)
-176,618,807-178,272,097-137,316,586-105,103,967-89,969,539
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Net Cash Per Share
-46705.78-48046.64-36379.62-28645.44-24259.86
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Filing Date Shares Outstanding
3,7203,7203,7103,7023,636
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Total Common Shares Outstanding
3,7203,7203,7103,7023,636
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Working Capital
-108,812,129-57,761,894-15,294,85614,928,946-3,208,802
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Book Value Per Share
36786.8330427.7729524.2626975.2221611.87
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Tangible Book Value
94,919,09380,768,46390,381,23874,077,65853,877,652
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Tangible Book Value Per Share
25515.7721711.8624359.6220012.5014819.40
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Buildings
83,455,09972,302,15065,001,73661,016,95158,730,968
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Machinery
110,598,61292,874,13763,459,48369,361,60662,201,806
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Construction In Progress
113,358,02993,511,565105,708,01083,325,33467,921,619
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.