Tuesday, August 11, 2026 12:07:42 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
208.50 0.00/0.00%
12:04:22 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
529,134,246590,641,891660,924,812669,086,072825,661,216
I. Cash and cash equivalents
74,759,82572,150,71973,526,49754,750,36076,395,280
1. Cash
47,085,32852,451,98435,973,65247,992,02667,955,145
2. Cash equivalents
27,674,49719,698,73537,552,8456,758,3348,440,135
II. Short-term financial investments
9,592,6627,918,4308,253,33019,157,24529,033,705
1. Trading securities
1,999,420   399,045
2. Provision for diminution in value of trading securities
    -54,000
3. Investments holding until maturity
7,593,2427,918,4308,253,33019,157,24528,688,660
III. Short-term receivables
254,128,765267,274,537257,058,692251,349,280316,214,505
1. Short-term receivables of customers
29,238,80229,339,82636,402,58236,575,94840,364,208
2. Prepayments to suppliers
59,998,58572,962,93184,801,73184,629,574135,637,373
3. Short-term intercompany receivables
  8,438,394  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,180,38924,092,071   
6. Other short-term receivables
145,630,056141,791,491128,162,283130,822,438140,915,203
7. Provision for doubtful short-term receivables
-919,067-911,782-746,298-678,680-702,279
IV. Inventories
135,055,347185,624,958206,993,940217,153,958261,745,101
1. Inventories
149,377,545199,871,279218,339,351231,229,383267,712,970
2. Provision for decline in value of inventories
-14,322,198-14,246,321-11,345,411-14,075,425-5,967,869
V. Other current assets
55,597,64757,673,247115,092,353126,675,229142,272,625
1. Short-term prepaid expenses
3,742,1204,878,9364,611,3184,402,8335,252,569
2. Deductible VAT
12,466,53213,202,11913,593,94313,952,3068,762,946
3. Taxes and the State Receivables
204,862207,729250,707226,516367,793
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
39,184,13339,384,46396,636,385108,093,574127,889,317
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
429,101,195497,228,434460,532,216509,608,676483,276,351
I. Long-term receivables
33,675,38425,550,79721,114,30724,003,50630,043,365
1. Long-term customer's receivables
1,093,021924,390703,406720,9871,002,332
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
22,880,83811,892,7651,546,164  
5. Other long-term receivables
9,701,52512,733,64218,864,73723,282,51929,041,033
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,762,254185,370,711194,150,775195,303,913107,930,510
1. Tangible fixed assets
147,577,061147,679,518157,491,850160,683,47199,229,456
- Cost
206,191,609212,719,637228,933,723234,619,850140,082,428
- Accumulated depreciation
-58,614,548-65,040,119-71,441,873-73,936,379-40,852,972
2. Fixed assets of financial leasing
318,387827,506240,471141,936223,640
- Cost
559,6721,118,414403,335323,360447,774
- Accumulated depreciation
-241,285-290,908-162,864-181,424-224,134
3. Intangible fixed assets
36,866,80636,863,68736,418,45434,478,5068,477,414
- Cost
64,572,80066,574,47768,903,85870,424,74613,020,061
- Accumulated depreciation
-27,705,994-29,710,790-32,485,404-35,946,240-4,542,647
III. Real Estate Investments
11,603,41018,934,01119,714,87919,194,18919,235,563
- Cost
14,552,66522,089,31423,036,16122,750,75922,947,848
- Accumulated depreciation
-2,949,255-3,155,303-3,321,282-3,556,570-3,712,285
IV. Long-term assets in progress
122,244,286124,736,532131,527,306139,091,454141,351,234
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
122,244,286124,736,532131,527,306139,091,454141,351,234
IV. Long-term financial investments
31,399,34732,709,44439,623,38668,610,39451,958,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,690,6519,783,13210,437,97210,809,0669,963,372
3. Other investments in equity instruments
23,026,72224,743,86632,104,64944,670,55143,841,222
4. Provision for diminution in value of financial long-term investments
-2,081,180-2,210,613-3,288,885-3,436,252-2,591,867
5. Investments holding until maturity
763,154393,059369,65016,567,029745,341
V. Total other long-term assets
45,416,514109,926,93954,401,56363,405,220132,757,611
1. Long-term prepaid expenses
9,225,4559,212,1599,249,2369,175,5028,862,544
2. Deferred income tax assets
1,951,5602,085,1791,846,3081,823,9951,762,106
3. Other long-term assets
30,000,58394,532,24239,350,02548,590,672118,474,536
VI. Goodwills
4,238,9164,097,3593,955,9943,815,0513,658,425
TOTAL ASSETS
958,235,4411,087,870,3251,121,457,0281,178,694,7481,308,937,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
799,543,551925,966,426970,001,8041,024,990,9281,128,230,917
I. Current liabilities
512,360,784557,896,380592,409,830626,455,564788,420,667
1. Borrowings and short-term financial leased liabilities
122,630,037117,122,101113,955,484137,577,392137,278,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,254,49150,212,83159,654,90061,547,52882,587,760
4. Advances from customers
106,640,102154,865,321139,356,585149,449,495179,865,388
5. Taxes and other payables to the State Budget
17,676,76021,849,51235,027,87331,082,93956,338,305
6. Payables to employees
1,285,1851,412,4242,126,9611,326,9412,390,657
7. Short-term accrued expenses
63,559,41274,468,946102,764,778102,446,38793,778,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,996,1335,987,0074,887,2015,696,5816,594,962
11. Other short-term payables
139,974,743123,210,070122,526,265126,416,966227,315,474
12. Provision for short term payables
8,343,9218,768,16812,109,78310,911,3352,271,820
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287,182,767368,070,046377,591,974398,535,364339,810,250
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,733,1812,804,7262,602,3043,530,1332,103,752
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
106,672,811138,586,893125,868,501143,857,696107,678,450
6. Borrowings and long-term financial leased liabilities
156,309,167204,805,693221,434,236220,244,483218,477,490
7. Convertible bonds
3,806,5803,411,9353,081,207579,683 
8. Deferred income tax payables
2,297,5362,250,1442,364,2482,325,2033,716,303
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,883,10811,397,65216,736,75721,974,7235,073,717
11. Long-term unrealized revenue
4,480,3844,813,0035,504,7216,023,4432,760,538
12. Development fund of science and technology
        
B. OWNER'S EQUITY
158,691,890161,903,899151,455,224153,703,820180,706,650
I. ShareHolder's equity
158,691,890161,903,899151,455,224153,703,820180,706,650
1. Owner's investment capital
38,785,83338,804,76477,334,91977,334,91977,334,919
2. Share capital surplus
40,354,02440,335,0931,804,9383,588,4446,182,888
3. Bond conversion option
        
4. Other owner's capital
15,306,53015,306,53015,306,53015,306,53015,306,530
5. Treasury shares
-1,344,123-1,344,123-1,344,123-835,340-714,713
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
82,319-15,464-252,47460,968828,491
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
117,845117,845117,845117,845127,845
11. After tax undistributed profit
51,052,52752,505,39055,668,36652,926,07870,843,120
- After tax undistributed profit accumulated to the end of prior period
44,459,67544,459,67544,459,67554,277,38754,270,180
- Profit after tax undistributed this period
6,592,8528,045,71511,208,691-1,351,30916,572,940
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,336,93516,193,8642,819,2235,204,37610,797,570
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
958,235,4411,087,870,3251,121,457,0281,178,694,7481,308,937,567
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