Thursday, November 13, 2025 5:54:09 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
211.20 +10.20/+5.07%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,990,500400,374,790372,183,892529,134,246590,641,891
I. Cash and cash equivalents
27,040,24242,669,12732,491,93874,759,82572,150,719
1. Cash
26,731,52832,413,07430,776,59547,085,32852,451,984
2. Cash equivalents
308,71410,256,0531,715,34327,674,49719,698,735
II. Short-term financial investments
6,424,5906,593,3497,480,2609,592,6627,918,430
1. Trading securities
 1,500,0001,500,0001,999,420 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,424,5905,093,3495,980,2607,593,2427,918,430
III. Short-term receivables
217,470,663190,335,782179,643,132254,128,765267,274,537
1. Short-term receivables of customers
27,139,50728,902,85932,791,29529,238,80229,339,826
2. Prepayments to suppliers
38,449,15742,637,18752,193,58859,998,58572,962,931
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,684,5281,462,018512,20620,180,38924,092,071
6. Other short-term receivables
141,911,927117,967,37695,554,820145,630,056141,791,491
7. Provision for doubtful short-term receivables
-714,456-633,658-1,408,777-919,067-911,782
IV. Inventories
128,229,866112,798,518110,814,852135,055,347185,624,958
1. Inventories
139,923,090124,864,801124,925,405149,377,545199,871,279
2. Provision for decline in value of inventories
-11,693,224-12,066,283-14,110,553-14,322,198-14,246,321
V. Other current assets
44,825,13947,978,01441,753,71055,597,64757,673,247
1. Short-term prepaid expenses
3,787,6174,783,9052,872,4653,742,1204,878,936
2. Deductible VAT
10,767,43210,319,33910,777,09812,466,53213,202,119
3. Taxes and the State Receivables
324,077268,384300,974204,862207,729
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
29,946,01332,606,38627,803,17339,184,13339,384,463
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,483,444438,841,410451,086,356429,101,195497,228,434
I. Long-term receivables
15,381,14481,126,35089,374,81533,675,38425,550,797
1. Long-term customer's receivables
1,151,1381,536,2691,500,6421,093,021924,390
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,854,87623,359,12729,615,23022,880,83811,892,765
5. Other long-term receivables
11,375,13056,230,95458,258,9439,701,52512,733,642
6. Provision for doubtful long-term receivables
        
II. Fixed assets
186,833,298182,817,531180,969,752184,762,254185,370,711
1. Tangible fixed assets
149,295,164144,924,709144,075,535147,577,061147,679,518
- Cost
198,423,691196,573,844199,766,964206,191,609212,719,637
- Accumulated depreciation
-49,128,527-51,649,135-55,691,429-58,614,548-65,040,119
2. Fixed assets of financial leasing
351,112226,257269,765318,387827,506
- Cost
480,723386,311499,845559,6721,118,414
- Accumulated depreciation
-129,611-160,054-230,080-241,285-290,908
3. Intangible fixed assets
37,187,02237,666,56536,624,45236,866,80636,863,687
- Cost
59,334,44661,645,80462,845,05764,572,80066,574,477
- Accumulated depreciation
-22,147,424-23,979,239-26,220,605-27,705,994-29,710,790
III. Real Estate Investments
15,067,66513,298,63512,770,85111,603,41018,934,011
- Cost
17,817,65816,197,13915,858,04414,552,66522,089,314
- Accumulated depreciation
-2,749,993-2,898,504-3,087,193-2,949,255-3,155,303
IV. Long-term assets in progress
109,297,386114,636,170115,225,458122,244,286124,736,532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
109,297,386114,636,170115,225,458122,244,286124,736,532
IV. Long-term financial investments
23,657,66027,459,00626,832,75231,399,34732,709,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,141,9319,221,7469,479,5739,690,6519,783,132
3. Other investments in equity instruments
16,092,35719,388,42719,407,04423,026,72224,743,866
4. Provision for diminution in value of financial long-term investments
-1,609,819-1,520,842-2,076,051-2,081,180-2,210,613
5. Investments holding until maturity
33,191369,67522,186763,154393,059
V. Total other long-term assets
15,585,81114,986,30421,533,79441,177,598105,829,580
1. Long-term prepaid expenses
7,821,9237,924,1518,468,2109,225,4559,212,159
2. Deferred income tax assets
3,005,6612,303,9261,871,5931,951,5602,085,179
3. Other long-term assets
4,758,2274,758,22711,193,99130,000,58394,532,242
VI. Goodwills
1,660,4804,517,4144,378,9344,238,9164,097,359
TOTAL ASSETS
791,473,944839,216,200823,270,248958,235,4411,087,870,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
627,217,065685,698,650665,817,661799,543,551925,966,426
I. Current liabilities
470,411,783514,844,802440,710,635512,360,784557,896,380
1. Borrowings and short-term financial leased liabilities
96,768,96497,216,59498,216,347122,630,037117,122,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,042,86948,824,77741,203,07346,254,49150,212,831
4. Advances from customers
97,033,850139,678,31590,162,798106,640,102154,865,321
5. Taxes and other payables to the State Budget
29,291,24032,134,10525,673,02817,676,76021,849,512
6. Payables to employees
1,337,3851,896,419907,6301,285,1851,412,424
7. Short-term accrued expenses
64,950,75561,507,28265,097,65863,559,41274,468,946
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,728,4984,360,3003,041,6295,996,1335,987,007
11. Other short-term payables
133,343,385123,517,535108,794,956139,974,743123,210,070
12. Provision for short term payables
3,914,8375,709,4757,613,5168,343,9218,768,168
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
156,805,282170,853,848225,107,026287,182,767368,070,046
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,274,429847,0651,024,6182,733,1812,804,726
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,217,48123,714,96953,685,455106,672,811138,586,893
6. Borrowings and long-term financial leased liabilities
115,120,855126,913,155149,589,087156,309,167204,805,693
7. Convertible bonds
3,600,1893,688,9983,720,1893,806,5803,411,935
8. Deferred income tax payables
3,265,1972,001,5742,090,0542,297,5362,250,144
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,476,2729,333,11210,380,64710,883,10811,397,652
11. Long-term unrealized revenue
3,850,8594,354,9754,616,9764,480,3844,813,003
12. Development fund of science and technology
        
B. OWNER'S EQUITY
164,256,879153,517,550157,452,587158,691,890161,903,899
I. ShareHolder's equity
164,256,879153,517,550157,452,587158,691,890161,903,899
1. Owner's investment capital
38,785,83338,785,83338,785,83338,785,83338,804,764
2. Share capital surplus
40,232,88740,232,88740,308,02040,354,02440,335,093
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
-51,155-384,316-185,23482,319-15,464
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107,845107,845107,845117,845117,845
11. After tax undistributed profit
41,791,85645,234,03951,447,11351,052,52752,505,390
- After tax undistributed profit accumulated to the end of prior period
14,099,15914,099,15844,468,35044,459,67544,459,675
- Profit after tax undistributed this period
27,692,69731,134,8816,978,7636,592,8528,045,715
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,427,20615,578,85513,026,60314,336,93516,193,864
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
791,473,944839,216,200823,270,248958,235,4411,087,870,325
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