Sunday, May 18, 2025 11:15:16 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
80.00 +0.20/+0.25%
3:10:02 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
II. Short-term financial investments
4,416,9364,219,2586,424,5906,593,3497,480,260
III. Short-term receivables
177,746,167168,284,080217,470,663190,335,782179,643,132
IV. Inventories
99,346,636106,890,810128,229,866112,798,518110,814,852
V. Other current assets
41,887,17543,094,41244,825,13947,978,01441,753,710
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
II. Fixed assets
175,829,606184,376,245186,833,298182,817,531180,969,752
III. Real Estate Investments
15,899,29516,709,75615,067,66513,298,63512,770,851
IV. Long-term assets 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
V. Total other long-term assets
9,350,16710,643,69215,585,81114,986,30421,533,794
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
II. Long-term liabilities
141,812,999145,325,666156,805,282170,853,848225,107,026
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
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
693,948,793722,130,188791,473,944839,216,200823,270,248
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