Sunday, June 29, 2025 3:20:45 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
95.50 +0.50/+0.53%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
350,049,998351,053,988423,990,500400,374,790372,183,892
I. Cash and cash equivalents
26,653,08428,565,42827,040,24242,669,12732,491,938
1. Cash
25,450,73627,604,38626,731,52832,413,07430,776,595
2. Cash equivalents
1,202,348961,042308,71410,256,0531,715,343
II. Short-term financial investments
4,416,9364,219,2586,424,5906,593,3497,480,260
1. Trading securities
   1,500,0001,500,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,416,9364,219,2586,424,5905,093,3495,980,260
III. Short-term receivables
177,746,167168,284,080217,470,663190,335,782179,643,132
1. Short-term receivables of customers
25,461,66822,604,40427,139,50728,902,85932,791,295
2. Prepayments to suppliers
37,812,84936,456,36538,449,15742,637,18752,193,588
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,170,0222,186,31310,684,5281,462,018512,206
6. Other short-term receivables
104,138,223107,739,620141,911,927117,967,37695,554,820
7. Provision for doubtful short-term receivables
-836,595-702,622-714,456-633,658-1,408,777
IV. Inventories
99,346,636106,890,810128,229,866112,798,518110,814,852
1. Inventories
109,769,644118,493,519139,923,090124,864,801124,925,405
2. Provision for decline in value of inventories
-10,423,008-11,602,709-11,693,224-12,066,283-14,110,553
V. Other current assets
41,887,17543,094,41244,825,13947,978,01441,753,710
1. Short-term prepaid expenses
2,991,5313,704,7723,787,6174,783,9052,872,465
2. Deductible VAT
9,784,42910,287,66810,767,43210,319,33910,777,098
3. Taxes and the State Receivables
299,202289,959324,077268,384300,974
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
28,812,01328,812,01329,946,01332,606,38627,803,173
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
343,898,795371,076,200367,483,444438,841,410451,086,356
I. Long-term receivables
10,997,88027,769,22015,381,14481,126,35089,374,815
1. Long-term customer's receivables
749,644935,4231,151,1381,536,2691,500,642
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,414,65615,415,3552,854,87623,359,12729,615,230
5. Other long-term receivables
7,833,58011,418,44211,375,13056,230,95458,258,943
6. Provision for doubtful long-term receivables
        
II. Fixed assets
175,829,606184,376,245186,833,298182,817,531180,969,752
1. Tangible fixed assets
140,423,986146,062,849149,295,164144,924,709144,075,535
- Cost
183,002,034190,728,078198,423,691196,573,844199,766,964
- Accumulated depreciation
-42,578,048-44,665,229-49,128,527-51,649,135-55,691,429
2. Fixed assets of financial leasing
295,046229,798351,112226,257269,765
- Cost
334,354318,092480,723386,311499,845
- Accumulated depreciation
-39,308-88,294-129,611-160,054-230,080
3. Intangible fixed assets
35,110,57438,083,59837,187,02237,666,56536,624,452
- Cost
53,771,98458,414,77359,334,44661,645,80462,845,057
- Accumulated depreciation
-18,661,410-20,331,175-22,147,424-23,979,239-26,220,605
III. Real Estate Investments
15,899,29516,709,75615,067,66513,298,63512,770,851
- Cost
17,046,15119,426,92117,817,65816,197,13915,858,044
- Accumulated depreciation
-1,146,856-2,717,165-2,749,993-2,898,504-3,087,193
IV. Long-term assets in progress
98,121,22199,642,283109,297,386114,636,170115,225,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
98,121,22199,642,283109,297,386114,636,170115,225,458
IV. Long-term financial investments
33,296,74730,220,40423,657,66027,459,00626,832,752
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,261,53714,582,9109,141,9319,221,7469,479,573
3. Other investments in equity instruments
23,947,57416,926,51016,092,35719,388,42719,407,044
4. Provision for diminution in value of financial long-term investments
-914,571-1,316,487-1,609,819-1,520,842-2,076,051
5. Investments holding until maturity
2,20727,47133,191369,67522,186
V. Total other long-term assets
9,350,16710,643,69215,585,81114,986,30421,533,794
1. Long-term prepaid expenses
6,243,0347,761,3157,821,9237,924,1518,468,210
2. Deferred income tax assets
1,239,9991,291,1503,005,6612,303,9261,871,593
3. Other long-term assets
1,867,1341,591,2274,758,2274,758,22711,193,991
VI. Goodwills
403,8791,714,6001,660,4804,517,4144,378,934
TOTAL ASSETS
693,948,793722,130,188791,473,944839,216,200823,270,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
536,196,058559,830,905627,217,065685,698,650665,817,661
I. Current liabilities
394,383,059414,505,239470,411,783514,844,802440,710,635
1. Borrowings and short-term financial leased liabilities
119,716,720110,794,38696,768,96497,216,59498,216,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,582,58432,910,49239,042,86948,824,77741,203,073
4. Advances from customers
52,093,28869,213,10997,033,850139,678,31590,162,798
5. Taxes and other payables to the State Budget
17,197,14322,264,19129,291,24032,134,10525,673,028
6. Payables to employees
524,3351,232,7961,337,3851,896,419907,630
7. Short-term accrued expenses
50,205,66654,697,71064,950,75561,507,28265,097,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,355,6954,818,5284,728,4984,360,3003,041,629
11. Other short-term payables
114,439,143114,319,197133,343,385123,517,535108,794,956
12. Provision for short term payables
 4,254,8303,914,8375,709,4757,613,516
13. Bonus and welfare fund
4,268,485    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,812,999145,325,666156,805,282170,853,848225,107,026
1. Long-term payables to sellers
        
2. Long-term accrued expenses
694,817915,8631,274,429847,0651,024,618
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,958,96420,107,23022,217,48123,714,96953,685,455
6. Borrowings and long-term financial leased liabilities
106,799,696111,176,545115,120,855126,913,155149,589,087
7. Convertible bonds
  3,600,1893,688,9983,720,189
8. Deferred income tax payables
2,217,0603,329,8323,265,1972,001,5742,090,054
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,102,4636,113,5557,476,2729,333,11210,380,647
11. Long-term unrealized revenue
4,039,9993,682,6413,850,8594,354,9754,616,976
12. Development fund of science and technology
        
B. OWNER'S EQUITY
157,752,735162,299,283164,256,879153,517,550157,452,587
I. ShareHolder's equity
157,752,735162,299,283164,256,879153,517,550157,452,587
1. Owner's investment capital
38,785,83338,785,83338,785,83338,785,83338,785,833
2. Share capital surplus
41,019,38940,232,88740,232,88740,232,88740,308,020
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
14,824-1,545-51,155-384,316-185,234
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
97,845107,845107,845107,845107,845
11. After tax undistributed profit
36,490,37736,489,28941,791,85645,234,03951,447,113
- After tax undistributed profit accumulated to the end of prior period
14,105,69314,099,16014,099,15914,099,15844,468,350
- Profit after tax undistributed this period
22,384,68422,390,12927,692,69731,134,8816,978,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,382,06032,722,56729,427,20615,578,85513,026,603
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
693,948,793722,130,188791,473,944839,216,200823,270,248
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.