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Financial Info

Sunday, April 6, 2025 9:06:48 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Vingroup Joint Stock Company (VIC : HOSE)

Financials : Real Estate Holding & Development

58.30 +2.10/+3.74%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

342,609,157

350,049,998

351,053,988

423,990,500

400,374,790

I. Cash and cash equivalents

29,289,535

26,653,084

28,565,428

27,040,242

42,669,127

1. Cash

26,522,815

25,450,736

27,604,386

26,731,528

32,413,074

2. Cash equivalents

2,766,720

1,202,348

961,042

308,714

10,256,053

II. Short-term financial investments

5,671,500

4,416,936

4,219,258

6,424,590

6,593,349

1. Trading securities

1,500,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,671,500

4,416,936

4,219,258

6,424,590

5,093,349

III. Short-term receivables

165,398,901

177,746,167

168,284,080

217,470,663

190,335,782

1. Short-term receivables of customers

27,605,486

25,461,668

22,604,404

27,139,507

28,902,859

2. Prepayments to suppliers

34,411,258

37,812,849

36,456,365

38,449,157

42,637,187

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

7,637,650

11,170,022

2,186,313

10,684,528

1,462,018

6. Other short-term receivables

96,881,244

104,138,223

107,739,620

141,911,927

117,967,376

7. Provision for doubtful short-term receivables

-1,136,737

-836,595

-702,622

-714,456

-633,658

IV. Inventories

92,730,270

99,346,636

106,890,810

128,229,866

112,798,518

1. Inventories

102,504,620

109,769,644

118,493,519

139,923,090

124,864,801

2. Provision for decline in value of inventories

-9,774,350

-10,423,008

-11,602,709

-11,693,224

-12,066,283

V. Other current assets

49,518,951

41,887,175

43,094,412

44,825,139

47,978,014

1. Short-term prepaid expenses

2,860,966

2,991,531

3,704,772

3,787,617

4,783,905

2. Deductible VAT

10,555,092

9,784,429

10,287,668

10,767,432

10,319,339

3. Taxes and the State Receivables

259,259

299,202

289,959

324,077

268,384

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

35,843,634

28,812,013

29,946,013

32,606,386

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

327,007,916

343,898,795

371,076,200

367,483,444

438,841,410

I. Long-term receivables

7,829,676

10,997,880

27,769,220

15,381,144

81,126,350

1. Long-term customer's receivables

728,691

749,644

935,423

1,151,138

1,536,269

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,147,876

2,414,656

15,415,355

2,854,876

23,359,127

5. Other long-term receivables

5,953,109

7,833,580

11,418,442

11,375,130

56,230,954

6. Provision for doubtful long-term receivables

II. Fixed assets

159,594,207

175,829,606

184,376,245

186,833,298

182,817,531

1. Tangible fixed assets

127,284,955

140,423,986

146,062,849

149,295,164

144,924,709

- Cost

166,090,800

183,002,034

190,728,078

198,423,691

196,573,844

- Accumulated depreciation

-38,805,845

-42,578,048

-44,665,229

-49,128,527

-51,649,135

2. Fixed assets of financial leasing

205,113

295,046

229,798

351,112

226,257

- Cost

219,356

334,354

318,092

480,723

386,311

- Accumulated depreciation

-14,243

-39,308

-88,294

-129,611

-160,054

3. Intangible fixed assets

32,104,139

35,110,574

38,083,598

37,187,022

37,666,565

- Cost

49,242,935

53,771,984

58,414,773

59,334,446

61,645,804

- Accumulated depreciation

-17,138,796

-18,661,410

-20,331,175

-22,147,424

-23,979,239

III. Real Estate Investments

38,210,694

15,899,295

16,709,756

15,067,665

13,298,635

- Cost

49,781,700

17,046,151

19,426,921

17,817,658

16,197,139

- Accumulated depreciation

-11,571,006

-1,146,856

-2,717,165

-2,749,993

-2,898,504

IV. Long-term assets in progress

95,874,248

98,121,221

99,642,283

109,297,386

114,636,170

1. Costs of long-term production, business in progress

2. Costs of construction in progress

95,874,248

98,121,221

99,642,283

109,297,386

114,636,170

IV. Long-term financial investments

15,252,380

33,296,747

30,220,404

23,657,660

27,459,006

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,539,089

10,261,537

14,582,910

9,141,931

9,221,746

3. Other investments in equity instruments

13,892,460

23,947,574

16,926,510

16,092,357

19,388,427

4. Provision for diminution in value of financial long-term investments

-185,655

-914,571

-1,316,487

-1,609,819

-1,520,842

5. Investments holding until maturity

6,486

2,207

27,471

33,191

369,675

V. Total other long-term assets

9,754,086

9,350,167

10,643,692

15,585,811

14,986,304

1. Long-term prepaid expenses

5,566,420

6,243,034

7,761,315

7,821,923

7,924,151

2. Deferred income tax assets

1,338,075

1,239,999

1,291,150

3,005,661

2,303,926

3. Other long-term assets

2,849,591

1,867,134

1,591,227

4,758,227

VI. Goodwills

492,625

403,879

1,714,600

1,660,480

4,517,414

TOTAL ASSETS

669,617,073

693,948,793

722,130,188

791,473,944

839,216,200

CAPITAL RESOURCES

A. LIABILITIES

521,595,497

536,196,058

559,830,905

627,217,065

685,698,650

I. Current liabilities

386,669,534

394,383,059

414,505,239

470,411,783

514,844,802

1. Borrowings and short-term financial leased liabilities

114,522,806

119,716,720

110,794,386

96,768,964

97,216,594

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

36,016,218

33,582,584

32,910,492

39,042,869

48,824,777

4. Advances from customers

44,000,286

52,093,288

69,213,109

97,033,850

139,678,315

5. Taxes and other payables to the State Budget

20,380,218

17,197,143

22,264,191

29,291,240

32,134,105

6. Payables to employees

1,696,104

524,335

1,232,796

1,337,385

1,896,419

7. Short-term accrued expenses

53,556,747

50,205,666

54,697,710

64,950,755

61,507,282

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,180,239

2,355,695

4,818,528

4,728,498

4,360,300

11. Other short-term payables

108,000,698

114,439,143

114,319,197

133,343,385

123,517,535

12. Provision for short term payables

4,316,218

4,254,830

3,914,837

5,709,475

13. Bonus and welfare fund

4,268,485

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

134,925,963

141,812,999

145,325,666

156,805,282

170,853,848

1. Long-term payables to sellers

2. Long-term accrued expenses

584,261

694,817

915,863

1,274,429

847,065

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

22,289,487

20,958,964

20,107,230

22,217,481

23,714,969

6. Borrowings and long-term financial leased liabilities

98,789,828

106,799,696

111,176,545

115,120,855

126,913,155

7. Convertible bonds

3,600,189

3,688,998

8. Deferred income tax payables

1,192,233

2,217,060

3,329,832

3,265,197

2,001,574

9. Provision for job loss allowance

10. Provision for long-term payables

8,515,621

7,102,463

6,113,555

7,476,272

9,333,112

11. Long-term unrealized revenue

3,554,533

4,039,999

3,682,641

3,850,859

4,354,975

12. Development fund of science and technology

B. OWNER'S EQUITY

148,021,576

157,752,735

162,299,283

164,256,879

153,517,550

I. ShareHolder's equity

148,021,576

157,752,735

162,299,283

164,256,879

153,517,550

1. Owner's investment capital

38,785,833

2. Share capital surplus

40,183,879

41,019,389

40,232,887

3. Bond conversion option

4. Other owner's capital

22,021,072

15,306,530

5. Treasury shares

-1,344,123

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-287

14,824

-1,545

-51,155

-384,316

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

97,845

107,845

11. After tax undistributed profit

21,809,007

36,490,377

36,489,289

41,791,856

45,234,039

- After tax undistributed profit accumulated to the end of prior period

14,338,178

14,105,693

14,099,160

14,099,159

14,099,158

- Profit after tax undistributed this period

7,470,829

22,384,684

22,390,129

27,692,697

31,134,881

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

26,468,350

27,382,060

32,722,567

29,427,206

15,578,855

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

669,617,073

693,948,793

722,130,188

791,473,944

839,216,200

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