Tuesday, February 4, 2025 5:36:08 AM - Markets closed
VN-INDEX 1,253.03 -12.02/-0.95%
HNX-INDEX 223.49 +0.48/+0.21%
UPCOM-INDEX 94.51 +0.21/+0.22%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
40.05 -0.35/-0.87%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,609,157350,049,998351,053,988423,990,500400,374,790
I. Cash and cash equivalents
29,289,53526,653,08428,565,42827,040,24242,669,127
1. Cash
26,522,81525,450,73627,604,38626,731,52832,413,074
2. Cash equivalents
2,766,7201,202,348961,042308,71410,256,053
II. Short-term financial investments
5,671,5004,416,9364,219,2586,424,5906,593,349
1. Trading securities
    1,500,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,671,5004,416,9364,219,2586,424,5905,093,349
III. Short-term receivables
165,398,901177,746,167168,284,080217,470,663190,335,782
1. Short-term receivables of customers
27,605,48625,461,66822,604,40427,139,50728,902,859
2. Prepayments to suppliers
34,411,25837,812,84936,456,36538,449,15742,637,187
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,637,65011,170,0222,186,31310,684,5281,462,018
6. Other short-term receivables
96,881,244104,138,223107,739,620141,911,927117,967,376
7. Provision for doubtful short-term receivables
-1,136,737-836,595-702,622-714,456-633,658
IV. Inventories
92,730,27099,346,636106,890,810128,229,866112,798,518
1. Inventories
102,504,620109,769,644118,493,519139,923,090124,864,801
2. Provision for decline in value of inventories
-9,774,350-10,423,008-11,602,709-11,693,224-12,066,283
V. Other current assets
49,518,95141,887,17543,094,41244,825,13947,978,014
1. Short-term prepaid expenses
2,860,9662,991,5313,704,7723,787,6174,783,905
2. Deductible VAT
10,555,0929,784,42910,287,66810,767,43210,319,339
3. Taxes and the State Receivables
259,259299,202289,959324,077268,384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
35,843,63428,812,01328,812,01329,946,01332,606,386
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
327,007,916343,898,795371,076,200367,483,444438,841,410
I. Long-term receivables
7,829,67610,997,88027,769,22015,381,14481,126,350
1. Long-term customer's receivables
728,691749,644935,4231,151,1381,536,269
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,147,8762,414,65615,415,3552,854,87623,359,127
5. Other long-term receivables
5,953,1097,833,58011,418,44211,375,13056,230,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,594,207175,829,606184,376,245186,833,298182,817,531
1. Tangible fixed assets
127,284,955140,423,986146,062,849149,295,164144,924,709
- Cost
166,090,800183,002,034190,728,078198,423,691196,573,844
- Accumulated depreciation
-38,805,845-42,578,048-44,665,229-49,128,527-51,649,135
2. Fixed assets of financial leasing
205,113295,046229,798351,112226,257
- Cost
219,356334,354318,092480,723386,311
- Accumulated depreciation
-14,243-39,308-88,294-129,611-160,054
3. Intangible fixed assets
32,104,13935,110,57438,083,59837,187,02237,666,565
- Cost
49,242,93553,771,98458,414,77359,334,44661,645,804
- Accumulated depreciation
-17,138,796-18,661,410-20,331,175-22,147,424-23,979,239
III. Real Estate Investments
38,210,69415,899,29516,709,75615,067,66513,298,635
- Cost
49,781,70017,046,15119,426,92117,817,65816,197,139
- Accumulated depreciation
-11,571,006-1,146,856-2,717,165-2,749,993-2,898,504
IV. Long-term assets in progress
95,874,24898,121,22199,642,283109,297,386114,636,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,874,24898,121,22199,642,283109,297,386114,636,170
IV. Long-term financial investments
15,252,38033,296,74730,220,40423,657,66027,459,006
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,539,08910,261,53714,582,9109,141,9319,221,746
3. Other investments in equity instruments
13,892,46023,947,57416,926,51016,092,35719,388,427
4. Provision for diminution in value of financial long-term investments
-185,655-914,571-1,316,487-1,609,819-1,520,842
5. Investments holding until maturity
6,4862,20727,47133,191369,675
V. Total other long-term assets
9,754,0869,350,16710,643,69215,585,81114,986,304
1. Long-term prepaid expenses
5,566,4206,243,0347,761,3157,821,9237,924,151
2. Deferred income tax assets
1,338,0751,239,9991,291,1503,005,6612,303,926
3. Other long-term assets
2,849,5911,867,1341,591,2274,758,2274,758,227
VI. Goodwills
492,625403,8791,714,6001,660,4804,517,414
TOTAL ASSETS
669,617,073693,948,793722,130,188791,473,944839,216,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
521,595,497536,196,058559,830,905627,217,065685,698,650
I. Current liabilities
386,669,534394,383,059414,505,239470,411,783514,844,802
1. Borrowings and short-term financial leased liabilities
114,522,806119,716,720110,794,38696,768,96497,216,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,016,21833,582,58432,910,49239,042,86948,824,777
4. Advances from customers
44,000,28652,093,28869,213,10997,033,850139,678,315
5. Taxes and other payables to the State Budget
20,380,21817,197,14322,264,19129,291,24032,134,105
6. Payables to employees
1,696,104524,3351,232,7961,337,3851,896,419
7. Short-term accrued expenses
53,556,74750,205,66654,697,71064,950,75561,507,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,180,2392,355,6954,818,5284,728,4984,360,300
11. Other short-term payables
108,000,698114,439,143114,319,197133,343,385123,517,535
12. Provision for short term payables
4,316,218 4,254,8303,914,8375,709,475
13. Bonus and welfare fund
 4,268,485   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,925,963141,812,999145,325,666156,805,282170,853,848
1. Long-term payables to sellers
        
2. Long-term accrued expenses
584,261694,817915,8631,274,429847,065
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,289,48720,958,96420,107,23022,217,48123,714,969
6. Borrowings and long-term financial leased liabilities
98,789,828106,799,696111,176,545115,120,855126,913,155
7. Convertible bonds
   3,600,1893,688,998
8. Deferred income tax payables
1,192,2332,217,0603,329,8323,265,1972,001,574
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,515,6217,102,4636,113,5557,476,2729,333,112
11. Long-term unrealized revenue
3,554,5334,039,9993,682,6413,850,8594,354,975
12. Development fund of science and technology
        
B. OWNER'S EQUITY
148,021,576157,752,735162,299,283164,256,879153,517,550
I. ShareHolder's equity
148,021,576157,752,735162,299,283164,256,879153,517,550
1. Owner's investment capital
38,785,83338,785,83338,785,83338,785,83338,785,833
2. Share capital surplus
40,183,87941,019,38940,232,88740,232,88740,232,887
3. Bond conversion option
        
4. Other owner's capital
22,021,07215,306,53015,306,53015,306,53015,306,530
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
-28714,824-1,545-51,155-384,316
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
97,84597,845107,845107,845107,845
11. After tax undistributed profit
21,809,00736,490,37736,489,28941,791,85645,234,039
- After tax undistributed profit accumulated to the end of prior period
14,338,17814,105,69314,099,16014,099,15914,099,158
- Profit after tax undistributed this period
7,470,82922,384,68422,390,12927,692,69731,134,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,468,35027,382,06032,722,56729,427,20615,578,855
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
669,617,073693,948,793722,130,188791,473,944839,216,200
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