Vingroup JSC (HOSE:VIC)

Vingroup JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,669,127	27,982,623	26,213,302	18,352,236	29,403,688
Short-Term Investments	37,699,735	6,998,671	4,382,933	3,170,953	4,515,975
Trading Asset Securities	1,500,000	-	2,352,947	4,909,495	5,897,650
Cash & Short-Term Investments	81,868,862	34,981,294	32,949,182	26,432,684	39,817,313
Cash Growth	134.04%	6.17%	24.65%	-33.62%	31.02%
Accounts Receivable	28,269,201	26,337,992	24,155,929	19,764,317	15,991,460
Other Receivables	25,596,244	20,960,146	7,742,894	13,441,474	10,320,799
Receivables	55,327,463	54,935,788	40,155,689	47,959,276	34,781,531
Inventory	112,798,518	92,623,746	98,587,507	50,425,325	62,495,269
Prepaid Expenses	4,783,905	2,319,300	3,252,605	1,299,866	1,706,432
Other Current Assets	145,596,042	158,676,344	108,171,670	35,257,119	27,213,260
Total Current Assets	400,374,790	343,536,472	283,116,653	161,374,270	166,013,805
Property, Plant & Equipment	259,787,136	221,990,178	207,052,672	189,392,774	172,114,289
Long-Term Investments	27,459,006	14,605,235	11,145,373	9,230,804	7,491,761
Goodwill	4,517,414	492,625	764,567	1,144,455	1,703,024
Other Intangible Assets	37,666,565	31,930,699	18,397,782	24,628,519	22,991,816
Long-Term Accounts Receivable	1,536,269	981,892	1,724,508	-	-
Long-Term Deferred Tax Assets	2,303,926	1,262,502	1,629,419	867,364	1,545,853
Long-Term Deferred Charges	-	414,814	476,370	364,681	866,288
Other Long-Term Assets	82,211,967	51,293,474	50,613,689	40,926,349	44,599,041
Total Assets	839,216,200	667,655,767	577,407,240	428,384,465	423,340,877
Accounts Payable	48,824,777	34,874,264	36,539,334	19,648,464	18,511,262
Accrued Expenses	38,145,017	19,196,806	24,285,439	10,464,634	11,070,334
Short-Term Debt	54,577,721	43,024,799	15,314,812	2,782,927	1,087,885
Current Portion of Long-Term Debt	42,381,462	73,152,692	25,279,645	17,253,979	24,884,097
Current Portion of Leases	257,411	57,710	-	-	-
Current Income Taxes Payable	13,931,416	14,249,166	9,843,867	3,352,838	4,667,342
Current Unearned Revenue	220,041,778	109,748,647	117,422,600	54,135,336	72,384,381
Other Current Liabilities	96,685,220	106,994,282	69,725,812	38,807,146	36,617,306
Total Current Liabilities	514,844,802	401,298,366	298,411,509	146,445,324	169,222,607
Long-Term Debt	130,484,135	96,887,512	129,671,311	111,499,745	103,814,870
Long-Term Leases	118,018	130,678	-	-	-
Long-Term Unearned Revenue	4,354,975	4,088,954	3,651,352	4,348,409	5,320,738
Long-Term Deferred Tax Liabilities	2,001,574	1,202,316	1,138,987	1,033,936	876,286
Other Long-Term Liabilities	33,895,146	15,826,255	8,878,632	5,485,185	7,741,061
Total Liabilities	685,698,650	519,434,081	441,751,791	268,812,599	286,975,562
Common Stock	38,236,616	38,236,616	38,139,356	38,052,148	33,824,306
Additional Paid-In Capital	40,232,887	40,183,879	40,050,133	40,063,173	35,411,957
Retained Earnings	45,234,039	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	-2,284,059
Comprehensive Income & Other	15,030,059	22,009,722	18,351,578	18,361,311	7,260,643
Total Common Equity	137,389,478	113,191,787	109,543,587	99,850,632	78,572,492
Minority Interest	15,578,855	34,480,682	25,562,645	59,097,849	57,169,438
Shareholders' Equity	153,517,550	148,221,686	135,655,449	159,571,866	136,365,315
Total Liabilities & Equity	839,216,200	667,655,767	577,407,240	428,384,465	423,340,877
Total Debt	227,818,747	213,253,391	170,265,768	131,536,651	129,786,852
Net Cash (Debt)	-145,949,885	-178,272,097	-137,316,586	-105,103,967	-89,969,539
Net Cash Per Share	-39238.21	-48046.64	-36379.62	-28645.44	-24259.86
Filing Date Shares Outstanding	3,717	3,720	3,710	3,702	3,636
Total Common Shares Outstanding	3,717	3,720	3,710	3,702	3,636
Working Capital	-114,470,012	-57,761,894	-15,294,856	14,928,946	-3,208,802
Book Value Per Share	36965.05	30427.77	29524.26	26975.22	21611.87
Tangible Book Value	95,205,499	80,768,463	90,381,238	74,077,658	53,877,652
Tangible Book Value Per Share	25615.33	21711.86	24359.62	20012.50	14819.40
Buildings	83,531,508	72,302,150	65,001,736	61,016,951	58,730,968
Machinery	110,585,005	92,874,137	63,459,483	69,361,606	62,201,806
Construction In Progress	114,636,170	93,511,565	105,708,010	83,325,334	67,921,619

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