Vingroup JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54,750,360	73,542,242	42,582,366	27,982,623	26,213,302	18,352,236
Short-Term Investments	19,157,245	8,254,830	5,090,634	6,998,671	4,382,933	3,170,953
Trading Asset Securities	-	1,583,614	3,628,250	-	2,352,947	4,909,495
Cash & Short-Term Investments	73,907,605	83,380,686	51,301,250	34,981,294	32,949,182	26,432,684
Cash Growth	84.90%	62.53%	46.65%	6.17%	24.65%	-33.62%
Accounts Receivable	35,897,268	35,132,486	28,435,567	26,337,992	24,155,929	19,764,317
Other Receivables	14,203,266	30,909,752	24,615,423	20,960,146	7,742,894	13,441,474
Receivables	50,100,534	74,426,632	54,469,515	54,935,788	40,155,689	47,959,276
Inventory	217,153,958	201,580,276	114,090,183	92,623,746	98,587,507	50,425,325
Prepaid Expenses	4,402,833	4,610,562	4,592,399	2,319,300	3,252,605	1,299,866
Other Current Assets	323,521,142	294,774,308	172,026,564	158,676,344	108,171,670	35,257,119
Total Current Assets	669,086,072	658,772,464	396,479,911	343,536,472	283,116,653	161,374,270
Property, Plant & Equipment	299,916,861	290,836,271	258,890,252	221,990,178	207,052,672	189,392,774
Long-Term Investments	68,610,394	37,987,850	27,060,860	14,605,235	11,145,373	9,230,804
Goodwill	3,815,051	3,955,994	4,517,414	492,625	764,567	1,144,455
Other Intangible Assets	34,478,506	36,332,854	37,411,110	31,930,699	18,397,782	24,628,519
Long-Term Accounts Receivable	720,987	808,169	1,631,637	981,892	1,724,508	-
Long-Term Deferred Tax Assets	1,823,995	1,790,889	2,430,622	1,262,502	1,629,419	867,364
Long-Term Deferred Charges	-	-	-	414,814	476,370	364,681
Other Long-Term Assets	100,242,882	86,591,970	84,822,970	51,293,474	50,613,689	40,926,349
Total Assets	1,178,694,748	1,118,622,625	836,603,903	667,655,767	577,407,240	428,384,465
Accounts Payable	61,547,528	57,785,917	45,035,056	34,874,264	36,539,334	19,648,464
Accrued Expenses	39,510,965	51,363,387	81,560,405	19,196,806	24,285,439	10,464,634
Short-Term Debt	79,643,103	68,191,514	54,679,033	43,024,799	15,314,812	2,782,927
Current Portion of Long-Term Debt	57,851,392	45,701,068	40,252,704	73,152,692	25,279,645	17,253,979
Current Portion of Leases	82,897	107,902	257,408	57,710	-	-
Current Income Taxes Payable	16,648,282	11,236,501	13,823,881	14,249,166	9,843,867	3,352,838
Current Unearned Revenue	200,854,299	185,603,353	197,530,301	90,984,614	117,422,600	54,135,336
Other Current Liabilities	170,317,098	167,464,922	72,153,252	125,758,315	69,725,812	38,807,146
Total Current Liabilities	626,455,564	587,454,564	505,292,040	401,298,366	298,411,509	146,445,324
Long-Term Debt	220,789,249	224,469,083	132,612,893	96,887,512	129,671,311	111,499,745
Long-Term Leases	34,917	31,465	118,019	130,678	-	-
Long-Term Unearned Revenue	16,600,711	16,099,550	7,420,931	4,088,954	3,651,352	4,348,409
Long-Term Deferred Tax Liabilities	2,325,203	2,370,025	2,257,717	1,202,316	1,138,987	1,033,936
Other Long-Term Liabilities	158,785,284	136,709,003	35,067,822	15,826,255	8,878,632	5,485,185
Total Liabilities	1,024,990,928	967,133,690	682,769,422	519,434,081	441,751,791	268,812,599
Common Stock	77,060,310	77,060,310	38,236,616	38,236,616	38,139,356	38,052,148
Additional Paid-In Capital	3,588,444	2,037,169	40,308,020	40,183,879	40,050,133	40,063,173
Retained Earnings	52,926,078	54,277,387	44,468,350	14,105,693	14,346,643	4,718,123
Treasury Stock	-835,340	-1,344,123	-1,344,123	-1,344,123	-1,344,123	-1,344,123
Comprehensive Income & Other	15,485,343	15,260,990	15,178,754	22,009,722	18,351,578	18,361,311
Total Common Equity	148,224,835	147,291,733	136,847,617	113,191,787	109,543,587	99,850,632
Minority Interest	5,204,376	3,922,593	16,437,647	34,480,682	25,562,645	59,097,849
Shareholders' Equity	153,703,820	151,488,935	153,834,481	148,221,686	135,655,449	159,571,866
Total Liabilities & Equity	1,178,694,748	1,118,622,625	836,603,903	667,655,767	577,407,240	428,384,465
Total Debt	358,401,558	338,501,032	227,920,057	213,253,391	170,265,768	131,536,651
Net Cash (Debt)	-284,493,953	-255,120,346	-176,618,807	-178,272,097	-137,316,586	-105,103,967
Net Cash Per Share	-37316.07	-33937.23	-23352.89	-24023.32	-18189.81	-14322.72
Filing Date Shares Outstanding	7,499	7,499	7,440	7,440	7,421	7,403
Total Common Shares Outstanding	7,499	7,499	7,440	7,440	7,421	7,403
Working Capital	42,630,508	71,317,900	-108,812,129	-57,761,894	-15,294,856	14,928,946
Book Value Per Share	19766.63	19642.20	18393.42	15213.88	14762.13	13487.61
Tangible Book Value	109,931,278	107,002,885	94,919,093	80,768,463	90,381,238	74,077,658
Tangible Book Value Per Share	14659.97	14269.45	12757.89	10855.93	12179.81	10006.25
Buildings	100,585,704	99,329,732	83,455,099	72,302,150	65,001,736	61,016,951
Machinery	131,409,836	127,111,853	110,598,612	92,874,137	63,459,483	69,361,606
Construction In Progress	139,091,454	131,774,981	113,358,029	93,511,565	105,708,010	83,325,334

Source: S&P Global Market Intelligence. Standard template. Financial Sources.