Vingroup JSC (HOSE:VIC)

Vingroup JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,150,719	42,582,366	27,982,623	26,213,302	18,352,236	29,403,688
Short-Term Investments	7,918,430	5,090,634	6,998,671	4,382,933	3,170,953	4,515,975
Trading Asset Securities	-	3,628,250	-	2,352,947	4,909,495	5,897,650
Cash & Short-Term Investments	80,069,149	51,301,250	34,981,294	32,949,182	26,432,684	39,817,313
Cash Growth	139.26%	46.65%	6.17%	24.65%	-33.62%	31.02%
Accounts Receivable	28,428,044	28,375,567	26,337,992	24,155,929	19,764,317	15,991,460
Other Receivables	141,999,220	26,753,669	20,960,146	7,742,894	13,441,474	10,320,799
Receivables	194,519,335	56,607,761	54,935,788	40,155,689	47,959,276	34,781,531
Inventory	185,624,958	114,090,183	92,623,746	98,587,507	50,425,325	62,495,269
Prepaid Expenses	4,878,936	4,592,399	2,319,300	3,252,605	1,299,866	1,706,432
Other Current Assets	125,549,513	169,888,318	158,676,344	108,171,670	35,257,119	27,213,260
Total Current Assets	590,641,891	396,479,911	343,536,472	283,116,653	161,374,270	166,013,805
Property, Plant & Equipment	273,243,556	258,890,252	221,990,178	207,052,672	189,392,774	172,114,289
Long-Term Investments	32,709,444	27,060,860	14,605,235	11,145,373	9,230,804	7,491,761
Goodwill	4,097,359	4,517,414	492,625	764,567	1,144,455	1,703,024
Other Intangible Assets	36,863,687	37,411,110	31,930,699	18,397,782	24,628,519	22,991,816
Long-Term Accounts Receivable	924,390	1,631,637	981,892	1,724,508	-	-
Long-Term Deferred Tax Assets	2,085,179	2,430,622	1,262,502	1,629,419	867,364	1,545,853
Long-Term Deferred Charges	-	253,403	414,814	476,370	364,681	866,288
Other Long-Term Assets	135,412,054	84,569,567	51,293,474	50,613,689	40,926,349	44,599,041
Total Assets	1,087,870,325	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877
Accounts Payable	50,212,831	45,035,056	34,874,264	36,539,334	19,648,464	18,511,262
Accrued Expenses	97,730,882	38,989,995	19,196,806	24,285,439	10,464,634	11,070,334
Short-Term Debt	117,122,101	54,679,033	43,024,799	15,314,812	2,782,927	1,087,885
Current Portion of Long-Term Debt	-	40,252,704	73,152,692	25,279,645	17,253,979	24,884,097
Current Portion of Leases	-	257,408	57,710	-	-	-
Current Income Taxes Payable	-	13,823,881	14,249,166	9,843,867	3,352,838	4,667,342
Current Unearned Revenue	160,852,328	197,530,301	90,984,614	117,422,600	54,135,336	72,384,381
Other Current Liabilities	131,978,238	114,723,662	125,758,315	69,725,812	38,807,146	36,617,306
Total Current Liabilities	557,896,380	505,292,040	401,298,366	298,411,509	146,445,324	169,222,607
Long-Term Debt	208,217,628	132,612,893	96,887,512	129,671,311	111,499,745	103,814,870
Long-Term Leases	-	118,019	130,678	-	-	-
Long-Term Unearned Revenue	4,813,003	4,368,280	4,088,954	3,651,352	4,348,409	5,320,738
Long-Term Deferred Tax Liabilities	2,250,144	2,257,717	1,202,316	1,138,987	1,033,936	876,286
Other Long-Term Liabilities	152,789,271	38,120,473	15,826,255	8,878,632	5,485,185	7,741,061
Total Liabilities	925,966,426	682,769,422	519,434,081	441,751,791	268,812,599	286,975,562
Common Stock	38,530,155	38,236,616	38,236,616	38,139,356	38,052,148	33,824,306
Additional Paid-In Capital	40,335,093	40,308,020	40,183,879	40,050,133	40,063,173	35,411,957
Retained Earnings	52,505,390	44,468,350	14,105,693	14,346,643	4,718,123	4,359,645
Treasury Stock	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-2,284,059
Comprehensive Income & Other	15,408,911	15,178,754	22,009,722	18,351,578	18,361,311	7,260,643
Total Common Equity	145,435,426	136,847,617	113,191,787	109,543,587	99,850,632	78,572,492
Minority Interest	16,193,864	16,437,647	34,480,682	25,562,645	59,097,849	57,169,438
Shareholders' Equity	161,903,899	153,834,481	148,221,686	135,655,449	159,571,866	136,365,315
Total Liabilities & Equity	1,087,870,325	836,603,903	667,655,767	577,407,240	428,384,465	423,340,877
Total Debt	325,339,729	227,920,057	213,253,391	170,265,768	131,536,651	129,786,852
Net Cash (Debt)	-245,270,580	-176,618,807	-178,272,097	-137,316,586	-105,103,967	-89,969,539
Net Cash Per Share	-65311.35	-46705.78	-48046.64	-36379.62	-28645.44	-24259.86
Filing Date Shares Outstanding	3,733	3,720	3,720	3,710	3,702	3,636
Total Common Shares Outstanding	3,733	3,720	3,720	3,710	3,702	3,636
Working Capital	32,745,511	-108,812,129	-57,761,894	-15,294,856	14,928,946	-3,208,802
Book Value Per Share	38954.35	36786.83	30427.77	29524.26	26975.22	21611.87
Tangible Book Value	104,474,380	94,919,093	80,768,463	90,381,238	74,077,658	53,877,652
Tangible Book Value Per Share	27983.08	25515.77	21711.86	24359.62	20012.50	14819.40
Buildings	-	83,455,099	72,302,150	65,001,736	61,016,951	58,730,968
Machinery	-	110,598,612	92,874,137	63,459,483	69,361,606	62,201,806
Construction In Progress	124,736,532	113,358,029	93,511,565	105,708,010	83,325,334	67,921,619

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.