Vingroup JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	73,526,497	42,582,366	27,982,623	26,213,302	18,352,236
Short-Term Investments	8,253,330	5,090,634	6,998,671	4,382,933	3,170,953
Trading Asset Securities	-	3,628,250	-	2,352,947	4,909,495
Cash & Short-Term Investments	81,779,827	51,301,250	34,981,294	32,949,182	26,432,684
Cash Growth	59.41%	46.65%	6.17%	24.65%	-33.62%
Accounts Receivable	35,656,284	28,375,567	26,337,992	24,155,929	19,764,317
Other Receivables	24,230,960	26,753,669	20,960,146	7,742,894	13,441,474
Receivables	68,325,638	56,607,761	54,935,788	40,155,689	47,959,276
Inventory	206,993,940	114,090,183	92,623,746	98,587,507	50,425,325
Prepaid Expenses	4,611,318	4,592,399	2,319,300	3,252,605	1,299,866
Other Current Assets	299,214,089	169,888,318	158,676,344	108,171,670	35,257,119
Total Current Assets	660,924,812	396,479,911	343,536,472	283,116,653	161,374,270
Property, Plant & Equipment	289,259,627	258,890,252	221,990,178	207,052,672	189,392,774
Long-Term Investments	39,623,386	27,060,860	14,605,235	11,145,373	9,230,804
Goodwill	3,955,994	4,517,414	492,625	764,567	1,144,455
Other Intangible Assets	36,418,454	37,411,110	31,930,699	18,397,782	24,628,519
Long-Term Accounts Receivable	703,406	1,631,637	981,892	1,724,508	-
Long-Term Deferred Tax Assets	1,846,308	2,430,622	1,262,502	1,629,419	867,364
Long-Term Deferred Charges	-	253,403	414,814	476,370	364,681
Other Long-Term Assets	87,178,877	84,569,567	51,293,474	50,613,689	40,926,349
Total Assets	1,121,457,028	836,603,903	667,655,767	577,407,240	428,384,465
Accounts Payable	59,654,900	45,035,056	34,874,264	36,539,334	19,648,464
Accrued Expenses	52,079,268	38,989,995	19,196,806	24,285,439	10,464,634
Short-Term Debt	68,191,512	54,679,033	43,024,799	15,314,812	2,782,927
Current Portion of Long-Term Debt	45,656,068	40,252,704	73,152,692	25,279,645	17,253,979
Current Portion of Leases	107,904	257,408	57,710	-	-
Current Income Taxes Payable	11,091,563	13,823,881	14,249,166	9,843,867	3,352,838
Current Unearned Revenue	182,452,776	197,530,301	90,984,614	117,422,600	54,135,336
Other Current Liabilities	173,175,839	114,723,662	125,758,315	69,725,812	38,807,146
Total Current Liabilities	592,409,830	505,292,040	401,298,366	298,411,509	146,445,324
Long-Term Debt	224,483,977	132,612,893	96,887,512	129,671,311	111,499,745
Long-Term Leases	31,466	118,019	130,678	-	-
Long-Term Unearned Revenue	11,836,528	4,368,280	4,088,954	3,651,352	4,348,409
Long-Term Deferred Tax Liabilities	2,364,248	2,257,717	1,202,316	1,138,987	1,033,936
Other Long-Term Liabilities	138,875,755	38,120,473	15,826,255	8,878,632	5,485,185
Total Liabilities	970,001,804	682,769,422	519,434,081	441,751,791	268,812,599
Common Stock	77,060,310	38,236,616	38,236,616	38,139,356	38,052,148
Additional Paid-In Capital	1,804,938	40,308,020	40,183,879	40,050,133	40,063,173
Retained Earnings	55,668,366	44,468,350	14,105,693	14,346,643	4,718,123
Treasury Stock	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-1,344,123
Comprehensive Income & Other	15,171,901	15,178,754	22,009,722	18,351,578	18,361,311
Total Common Equity	148,361,392	136,847,617	113,191,787	109,543,587	99,850,632
Minority Interest	2,819,223	16,437,647	34,480,682	25,562,645	59,097,849
Shareholders' Equity	151,455,224	153,834,481	148,221,686	135,655,449	159,571,866
Total Liabilities & Equity	1,121,457,028	836,603,903	667,655,767	577,407,240	428,384,465
Total Debt	338,470,927	227,920,057	213,253,391	170,265,768	131,536,651
Net Cash (Debt)	-256,691,100	-176,618,807	-178,272,097	-137,316,586	-105,103,967
Net Cash Per Share	-62442.97	-23352.89	-24023.32	-18189.81	-14322.72
Filing Date Shares Outstanding	7,499	7,440	7,440	7,421	7,403
Total Common Shares Outstanding	7,499	7,440	7,440	7,421	7,403
Working Capital	68,514,982	-108,812,129	-57,761,894	-15,294,856	14,928,946
Book Value Per Share	19784.84	18393.42	15213.88	14762.13	13487.61
Tangible Book Value	107,986,944	94,919,093	80,768,463	90,381,238	74,077,658
Tangible Book Value Per Share	14400.68	12757.89	10855.93	12179.81	10006.25
Buildings	98,916,305	83,455,099	72,302,150	65,001,736	61,016,951
Machinery	127,274,666	110,598,612	92,874,137	63,459,483	69,361,606
Construction In Progress	131,527,306	113,358,029	93,511,565	105,708,010	83,325,334

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.