Monday, February 16, 2026 6:29:55 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
160.00 +1.00/+0.63%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
400,374,790372,183,892529,134,246590,641,891660,924,812
I. Cash and cash equivalents
42,669,12732,491,93874,759,82572,150,71973,526,497
1. Cash
32,413,07430,776,59547,085,32852,451,98435,973,652
2. Cash equivalents
10,256,0531,715,34327,674,49719,698,73537,552,845
II. Short-term financial investments
6,593,3497,480,2609,592,6627,918,4308,253,330
1. Trading securities
1,500,0001,500,0001,999,420  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,093,3495,980,2607,593,2427,918,4308,253,330
III. Short-term receivables
190,335,782179,643,132254,128,765267,274,537257,058,692
1. Short-term receivables of customers
28,902,85932,791,29529,238,80229,339,82636,402,582
2. Prepayments to suppliers
42,637,18752,193,58859,998,58572,962,93184,801,731
3. Short-term intercompany receivables
    8,438,394
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,462,018512,20620,180,38924,092,071 
6. Other short-term receivables
117,967,37695,554,820145,630,056141,791,491128,162,283
7. Provision for doubtful short-term receivables
-633,658-1,408,777-919,067-911,782-746,298
IV. Inventories
112,798,518110,814,852135,055,347185,624,958206,993,940
1. Inventories
124,864,801124,925,405149,377,545199,871,279218,339,351
2. Provision for decline in value of inventories
-12,066,283-14,110,553-14,322,198-14,246,321-11,345,411
V. Other current assets
47,978,01441,753,71055,597,64757,673,247115,092,353
1. Short-term prepaid expenses
4,783,9052,872,4653,742,1204,878,9364,611,318
2. Deductible VAT
10,319,33910,777,09812,466,53213,202,11913,593,943
3. Taxes and the State Receivables
268,384300,974204,862207,729250,707
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
32,606,38627,803,17339,184,13339,384,46396,636,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
438,841,410451,086,356429,101,195497,228,434460,532,216
I. Long-term receivables
81,126,35089,374,81533,675,38425,550,79721,114,307
1. Long-term customer's receivables
1,536,2691,500,6421,093,021924,390703,406
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
23,359,12729,615,23022,880,83811,892,7651,546,164
5. Other long-term receivables
56,230,95458,258,9439,701,52512,733,64218,864,737
6. Provision for doubtful long-term receivables
        
II. Fixed assets
182,817,531180,969,752184,762,254185,370,711194,150,775
1. Tangible fixed assets
144,924,709144,075,535147,577,061147,679,518157,491,850
- Cost
196,573,844199,766,964206,191,609212,719,637228,933,723
- Accumulated depreciation
-51,649,135-55,691,429-58,614,548-65,040,119-71,441,873
2. Fixed assets of financial leasing
226,257269,765318,387827,506240,471
- Cost
386,311499,845559,6721,118,414403,335
- Accumulated depreciation
-160,054-230,080-241,285-290,908-162,864
3. Intangible fixed assets
37,666,56536,624,45236,866,80636,863,68736,418,454
- Cost
61,645,80462,845,05764,572,80066,574,47768,903,858
- Accumulated depreciation
-23,979,239-26,220,605-27,705,994-29,710,790-32,485,404
III. Real Estate Investments
13,298,63512,770,85111,603,41018,934,01119,714,879
- Cost
16,197,13915,858,04414,552,66522,089,31423,036,161
- Accumulated depreciation
-2,898,504-3,087,193-2,949,255-3,155,303-3,321,282
IV. Long-term assets in progress
114,636,170115,225,458122,244,286124,736,532131,527,306
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,636,170115,225,458122,244,286124,736,532131,527,306
IV. Long-term financial investments
27,459,00626,832,75231,399,34732,709,44439,623,386
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,221,7469,479,5739,690,6519,783,13210,437,972
3. Other investments in equity instruments
19,388,42719,407,04423,026,72224,743,86632,104,649
4. Provision for diminution in value of financial long-term investments
-1,520,842-2,076,051-2,081,180-2,210,613-3,288,885
5. Investments holding until maturity
369,67522,186763,154393,059369,650
V. Total other long-term assets
19,503,71825,912,72845,416,514109,926,93954,401,563
1. Long-term prepaid expenses
7,924,1518,468,2109,225,4559,212,1599,249,236
2. Deferred income tax assets
2,303,9261,871,5931,951,5602,085,1791,846,308
3. Other long-term assets
4,758,22711,193,99130,000,58394,532,24239,350,025
VI. Goodwills
4,517,4144,378,9344,238,9164,097,3593,955,994
TOTAL ASSETS
839,216,200823,270,248958,235,4411,087,870,3251,121,457,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
685,698,650665,817,661799,543,551925,966,426970,001,804
I. Current liabilities
514,844,802440,710,635512,360,784557,896,380592,409,830
1. Borrowings and short-term financial leased liabilities
97,216,59498,216,347122,630,037117,122,101113,955,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,824,77741,203,07346,254,49150,212,83159,654,900
4. Advances from customers
139,678,31590,162,798106,640,102154,865,321139,356,585
5. Taxes and other payables to the State Budget
32,134,10525,673,02817,676,76021,849,51235,027,873
6. Payables to employees
1,896,419907,6301,285,1851,412,4242,126,961
7. Short-term accrued expenses
61,507,28265,097,65863,559,41274,468,946102,764,778
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,360,3003,041,6295,996,1335,987,0074,887,201
11. Other short-term payables
123,517,535108,794,956139,974,743123,210,070122,526,265
12. Provision for short term payables
5,709,4757,613,5168,343,9218,768,16812,109,783
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170,853,848225,107,026287,182,767368,070,046377,591,974
1. Long-term payables to sellers
        
2. Long-term accrued expenses
847,0651,024,6182,733,1812,804,7262,602,304
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,714,96953,685,455106,672,811138,586,893125,868,501
6. Borrowings and long-term financial leased liabilities
126,913,155149,589,087156,309,167204,805,693221,434,236
7. Convertible bonds
3,688,9983,720,1893,806,5803,411,9353,081,207
8. Deferred income tax payables
2,001,5742,090,0542,297,5362,250,1442,364,248
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,333,11210,380,64710,883,10811,397,65216,736,757
11. Long-term unrealized revenue
4,354,9754,616,9764,480,3844,813,0035,504,721
12. Development fund of science and technology
        
B. OWNER'S EQUITY
153,517,550157,452,587158,691,890161,903,899151,455,224
I. ShareHolder's equity
153,517,550157,452,587158,691,890161,903,899151,455,224
1. Owner's investment capital
38,785,83338,785,83338,785,83338,804,76477,334,919
2. Share capital surplus
40,232,88740,308,02040,354,02440,335,0931,804,938
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
-384,316-185,23482,319-15,464-252,474
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107,845107,845117,845117,845117,845
11. After tax undistributed profit
45,234,03951,447,11351,052,52752,505,39055,668,366
- After tax undistributed profit accumulated to the end of prior period
14,099,15844,468,35044,459,67544,459,67544,459,675
- Profit after tax undistributed this period
31,134,8816,978,7636,592,8528,045,71511,208,691
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,578,85513,026,60314,336,93516,193,8642,819,223
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
839,216,200823,270,248958,235,4411,087,870,3251,121,457,028
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