Saturday, May 9, 2026 7:22:38 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
226.00 +2.00/+0.89%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
372,183,892529,134,246590,641,891660,924,812669,086,072
I. Cash and cash equivalents
32,491,93874,759,82572,150,71973,526,49754,750,360
1. Cash
30,776,59547,085,32852,451,98435,973,65247,992,026
2. Cash equivalents
1,715,34327,674,49719,698,73537,552,8456,758,334
II. Short-term financial investments
7,480,2609,592,6627,918,4308,253,33019,157,245
1. Trading securities
1,500,0001,999,420   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,980,2607,593,2427,918,4308,253,33019,157,245
III. Short-term receivables
179,643,132254,128,765267,274,537257,058,692251,349,280
1. Short-term receivables of customers
32,791,29529,238,80229,339,82636,402,58236,575,948
2. Prepayments to suppliers
52,193,58859,998,58572,962,93184,801,73184,629,574
3. Short-term intercompany receivables
   8,438,394 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
512,20620,180,38924,092,071  
6. Other short-term receivables
95,554,820145,630,056141,791,491128,162,283130,822,438
7. Provision for doubtful short-term receivables
-1,408,777-919,067-911,782-746,298-678,680
IV. Inventories
110,814,852135,055,347185,624,958206,993,940217,153,958
1. Inventories
124,925,405149,377,545199,871,279218,339,351231,229,383
2. Provision for decline in value of inventories
-14,110,553-14,322,198-14,246,321-11,345,411-14,075,425
V. Other current assets
41,753,71055,597,64757,673,247115,092,353126,675,229
1. Short-term prepaid expenses
2,872,4653,742,1204,878,9364,611,3184,402,833
2. Deductible VAT
10,777,09812,466,53213,202,11913,593,94313,952,306
3. Taxes and the State Receivables
300,974204,862207,729250,707226,516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
27,803,17339,184,13339,384,46396,636,385108,093,574
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
451,086,356429,101,195497,228,434460,532,216509,608,676
I. Long-term receivables
89,374,81533,675,38425,550,79721,114,30724,003,506
1. Long-term customer's receivables
1,500,6421,093,021924,390703,406720,987
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
29,615,23022,880,83811,892,7651,546,164 
5. Other long-term receivables
58,258,9439,701,52512,733,64218,864,73723,282,519
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,969,752184,762,254185,370,711194,150,775195,303,913
1. Tangible fixed assets
144,075,535147,577,061147,679,518157,491,850160,683,471
- Cost
199,766,964206,191,609212,719,637228,933,723234,619,850
- Accumulated depreciation
-55,691,429-58,614,548-65,040,119-71,441,873-73,936,379
2. Fixed assets of financial leasing
269,765318,387827,506240,471141,936
- Cost
499,845559,6721,118,414403,335323,360
- Accumulated depreciation
-230,080-241,285-290,908-162,864-181,424
3. Intangible fixed assets
36,624,45236,866,80636,863,68736,418,45434,478,506
- Cost
62,845,05764,572,80066,574,47768,903,85870,424,746
- Accumulated depreciation
-26,220,605-27,705,994-29,710,790-32,485,404-35,946,240
III. Real Estate Investments
12,770,85111,603,41018,934,01119,714,87919,194,189
- Cost
15,858,04414,552,66522,089,31423,036,16122,750,759
- Accumulated depreciation
-3,087,193-2,949,255-3,155,303-3,321,282-3,556,570
IV. Long-term assets in progress
115,225,458122,244,286124,736,532131,527,306139,091,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,225,458122,244,286124,736,532131,527,306139,091,454
IV. Long-term financial investments
26,832,75231,399,34732,709,44439,623,38668,610,394
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,479,5739,690,6519,783,13210,437,97210,809,066
3. Other investments in equity instruments
19,407,04423,026,72224,743,86632,104,64944,670,551
4. Provision for diminution in value of financial long-term investments
-2,076,051-2,081,180-2,210,613-3,288,885-3,436,252
5. Investments holding until maturity
22,186763,154393,059369,65016,567,029
V. Total other long-term assets
25,912,72845,416,514109,926,93954,401,56363,405,220
1. Long-term prepaid expenses
8,468,2109,225,4559,212,1599,249,2369,175,502
2. Deferred income tax assets
1,871,5931,951,5602,085,1791,846,3081,823,995
3. Other long-term assets
11,193,99130,000,58394,532,24239,350,02548,590,672
VI. Goodwills
4,378,9344,238,9164,097,3593,955,9943,815,051
TOTAL ASSETS
823,270,248958,235,4411,087,870,3251,121,457,0281,178,694,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
665,817,661799,543,551925,966,426970,001,8041,024,990,928
I. Current liabilities
440,710,635512,360,784557,896,380592,409,830626,455,564
1. Borrowings and short-term financial leased liabilities
98,216,347122,630,037117,122,101113,955,484137,577,392
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,203,07346,254,49150,212,83159,654,90061,547,528
4. Advances from customers
90,162,798106,640,102154,865,321139,356,585149,449,495
5. Taxes and other payables to the State Budget
25,673,02817,676,76021,849,51235,027,87331,082,939
6. Payables to employees
907,6301,285,1851,412,4242,126,9611,326,941
7. Short-term accrued expenses
65,097,65863,559,41274,468,946102,764,778102,446,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,041,6295,996,1335,987,0074,887,2015,696,581
11. Other short-term payables
108,794,956139,974,743123,210,070122,526,265126,416,966
12. Provision for short term payables
7,613,5168,343,9218,768,16812,109,78310,911,335
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
225,107,026287,182,767368,070,046377,591,974398,535,364
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,024,6182,733,1812,804,7262,602,3043,530,133
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
53,685,455106,672,811138,586,893125,868,501143,857,696
6. Borrowings and long-term financial leased liabilities
149,589,087156,309,167204,805,693221,434,236220,244,483
7. Convertible bonds
3,720,1893,806,5803,411,9353,081,207579,683
8. Deferred income tax payables
2,090,0542,297,5362,250,1442,364,2482,325,203
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,380,64710,883,10811,397,65216,736,75721,974,723
11. Long-term unrealized revenue
4,616,9764,480,3844,813,0035,504,7216,023,443
12. Development fund of science and technology
        
B. OWNER'S EQUITY
157,452,587158,691,890161,903,899151,455,224153,703,820
I. ShareHolder's equity
157,452,587158,691,890161,903,899151,455,224153,703,820
1. Owner's investment capital
38,785,83338,785,83338,804,76477,334,91977,334,919
2. Share capital surplus
40,308,02040,354,02440,335,0931,804,9383,588,444
3. Bond conversion option
        
4. Other owner's capital
15,306,53015,306,53015,306,53015,306,53015,306,530
5. Treasury shares
-1,344,123-1,344,123-1,344,123-1,344,123-835,340
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-185,23482,319-15,464-252,47460,968
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107,845117,845117,845117,845117,845
11. After tax undistributed profit
51,447,11351,052,52752,505,39055,668,36652,926,078
- After tax undistributed profit accumulated to the end of prior period
44,468,35044,459,67544,459,67544,459,67554,277,387
- Profit after tax undistributed this period
6,978,7636,592,8528,045,71511,208,691-1,351,309
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,026,60314,336,93516,193,8642,819,2235,204,376
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
823,270,248958,235,4411,087,870,3251,121,457,0281,178,694,748
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