Saturday, August 23, 2025 12:33:26 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
124.10 -0.90/-0.72%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,053,988423,990,500400,374,790372,183,892528,475,505
I. Cash and cash equivalents
28,565,42827,040,24242,669,12732,491,93874,760,020
1. Cash
27,604,38626,731,52832,413,07430,776,59547,085,523
2. Cash equivalents
961,042308,71410,256,0531,715,34327,674,497
II. Short-term financial investments
4,219,2586,424,5906,593,3497,480,2609,589,777
1. Trading securities
  1,500,0001,500,0001,999,420
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,219,2586,424,5905,093,3495,980,2607,590,357
III. Short-term receivables
168,284,080217,470,663190,335,782179,643,132253,684,821
1. Short-term receivables of customers
22,604,40427,139,50728,902,85932,791,29529,449,203
2. Prepayments to suppliers
36,456,36538,449,15742,637,18752,193,58860,173,975
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,186,31310,684,5281,462,018512,20620,008,181
6. Other short-term receivables
107,739,620141,911,927117,967,37695,554,820145,066,446
7. Provision for doubtful short-term receivables
-702,622-714,456-633,658-1,408,777-1,012,984
IV. Inventories
106,890,810128,229,866112,798,518110,814,852137,089,793
1. Inventories
118,493,519139,923,090124,864,801124,925,405151,189,475
2. Provision for decline in value of inventories
-11,602,709-11,693,224-12,066,283-14,110,553-14,099,682
V. Other current assets
43,094,41244,825,13947,978,01441,753,71053,351,094
1. Short-term prepaid expenses
3,704,7723,787,6174,783,9052,872,4654,115,108
2. Deductible VAT
10,287,66810,767,43210,319,33910,777,09812,672,516
3. Taxes and the State Receivables
289,959324,077268,384300,974204,862
4. Repurchasing and reselling transactions in government bonds
28,812,013    
5. Other current assets
 29,946,01332,606,38627,803,17336,358,608
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,076,200367,483,444438,841,410451,086,356435,963,354
I. Long-term receivables
27,769,22015,381,14481,126,35089,374,81534,341,114
1. Long-term customer's receivables
935,4231,151,1381,536,2691,500,6421,061,395
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,415,3552,854,87623,359,12729,615,23023,053,046
5. Other long-term receivables
11,418,44211,375,13056,230,95458,258,94310,226,673
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,376,245186,833,298182,817,531180,969,752185,019,974
1. Tangible fixed assets
146,062,849149,295,164144,924,709144,075,535147,886,934
- Cost
190,728,078198,423,691196,573,844199,766,964206,357,725
- Accumulated depreciation
-44,665,229-49,128,527-51,649,135-55,691,429-58,470,791
2. Fixed assets of financial leasing
229,798351,112226,257269,765276,902
- Cost
318,092480,723386,311499,845559,672
- Accumulated depreciation
-88,294-129,611-160,054-230,080-282,770
3. Intangible fixed assets
38,083,59837,187,02237,666,56536,624,45236,856,138
- Cost
58,414,77359,334,44661,645,80462,845,05764,561,220
- Accumulated depreciation
-20,331,175-22,147,424-23,979,239-26,220,605-27,705,082
III. Real Estate Investments
16,709,75615,067,66513,298,63512,770,85111,547,003
- Cost
19,426,92117,817,65816,197,13915,858,04414,619,767
- Accumulated depreciation
-2,717,165-2,749,993-2,898,504-3,087,193-3,072,764
IV. Long-term assets in progress
99,642,283109,297,386114,636,170115,225,458125,710,304
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,642,283109,297,386114,636,170115,225,458125,710,304
IV. Long-term financial investments
30,220,40423,657,66027,459,00626,832,75231,409,490
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,582,9109,141,9319,221,7469,479,5739,572,464
3. Other investments in equity instruments
16,926,51016,092,35719,388,42719,407,04423,152,166
4. Provision for diminution in value of financial long-term investments
-1,316,487-1,609,819-1,520,842-2,076,051-2,081,180
5. Investments holding until maturity
27,47133,191369,67522,186766,040
V. Total other long-term assets
10,643,69215,585,81114,986,30421,533,79443,696,553
1. Long-term prepaid expenses
7,761,3157,821,9237,924,1518,468,2108,913,400
2. Deferred income tax assets
1,291,1503,005,6612,303,9261,871,5932,031,637
3. Other long-term assets
1,591,2274,758,2274,758,22711,193,99132,751,516
VI. Goodwills
1,714,6001,660,4804,517,4144,378,9344,238,916
TOTAL ASSETS
722,130,188791,473,944839,216,200823,270,248964,438,859
CAPITAL RESOURCES
 		       
A. LIABILITIES
559,830,905627,217,065685,698,650665,817,661805,820,866
I. Current liabilities
414,505,239470,411,783514,844,802440,710,635506,624,303
1. Borrowings and short-term financial leased liabilities
110,794,38696,768,96497,216,59498,216,347125,295,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,910,49239,042,86948,824,77741,203,07345,739,148
4. Advances from customers
69,213,10997,033,850139,678,31590,162,798106,527,243
5. Taxes and other payables to the State Budget
22,264,19129,291,24032,134,10525,673,02818,686,956
6. Payables to employees
1,232,7961,337,3851,896,419907,6301,079,008
7. Short-term accrued expenses
54,697,71064,950,75561,507,28265,097,65866,935,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,818,5284,728,4984,360,3003,041,6295,938,701
11. Other short-term payables
114,319,197133,343,385123,517,535108,794,956129,500,698
12. Provision for short term payables
4,254,8303,914,8375,709,4757,613,5166,920,581
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,325,666156,805,282170,853,848225,107,026299,196,563
1. Long-term payables to sellers
915,863    
2. Long-term accrued expenses
 1,274,429847,0651,024,6183,068,863
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,107,23022,217,48123,714,96953,685,455119,687,498
6. Borrowings and long-term financial leased liabilities
111,176,545115,120,855126,913,155149,589,087153,635,167
7. Convertible bonds
 3,600,1893,688,9983,720,1893,806,580
8. Deferred income tax payables
3,329,8323,265,1972,001,5742,090,0542,343,677
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,113,5557,476,2729,333,11210,380,64712,089,791
11. Long-term unrealized revenue
3,682,6413,850,8594,354,9754,616,9764,564,987
12. Development fund of science and technology
        
B. OWNER'S EQUITY
162,299,283164,256,879153,517,550157,452,587158,617,993
I. ShareHolder's equity
162,299,283164,256,879153,517,550157,452,587158,617,993
1. Owner's investment capital
38,785,83338,785,83338,785,83338,785,83338,785,833
2. Share capital surplus
40,232,88740,232,88740,232,88740,308,02040,354,024
3. Bond conversion option
        
4. Other owner's capital
15,306,53015,306,53015,306,53015,306,53015,306,530
5. Treasury shares
-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,545-51,155-384,316-185,234121,502
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107,845107,845107,845107,845117,845
11. After tax undistributed profit
36,489,28941,791,85645,234,03951,447,11351,412,450
- After tax undistributed profit accumulated to the end of prior period
14,099,16014,099,15914,099,15844,468,35044,459,675
- Profit after tax undistributed this period
22,390,12927,692,69731,134,8816,978,7636,952,775
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,722,56729,427,20615,578,85513,026,60313,863,932
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
722,130,188791,473,944839,216,200823,270,248964,438,859
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