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Vingroup JSC
VN:VIC

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Vingroup JSC
VN:VIC
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Price: 40 450 VND 0.25% Market Closed
Market Cap: 150.5T VND
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Balance Sheet

Balance Sheet Decomposition
Vingroup JSC

Current Assets 424T
Cash & Short-Term Investments 33.5T
Receivables 190.1T
Other Current Assets 200.4T
Non-Current Assets 367.5T
Long-Term Investments 38.7T
PP&E 258.9T
Intangibles 38.8T
Other Non-Current Assets 31T
Current Liabilities 470.4T
Accounts Payable 39T
Accrued Liabilities 66.3T
Short-Term Debt 48.4T
Other Current Liabilities 316.7T
Non-Current Liabilities 186.2T
Long-Term Debt 118.7T
Other Non-Current Liabilities 67.5T

Balance Sheet
Vingroup JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 607 514
6 938 465
9 833 332
8 141 750
13 557 055
18 446 968
20 327 316
8 021 916
18 316 977
27 976 087
Cash
1 709 678
3 771 966
6 243 231
6 182 781
8 566 276
7 639 369
0
0
0
26 522 815
Cash Equivalents
5 897 836
3 166 499
3 590 102
1 958 969
4 990 779
10 807 599
20 327 316
8 021 916
18 316 977
1 453 272
Short-Term Investments
6 168 171
11 142 980
494 157
672 570
1 951 599
11 172 867
10 413 625
8 080 448
6 735 880
6 998 671
Total Receivables
1 983 770
7 836 180
14 109 650
19 972 571
36 113 874
51 326 631
42 547 085
58 319 887
97 072 450
140 127 580
Accounts Receivables
778 186
2 224 223
2 991 241
5 226 406
7 326 573
16 267 893
15 950 187
19 671 637
24 155 929
26 337 992
Other Receivables
1 205 584
5 611 957
11 118 409
14 746 166
28 787 301
35 058 738
26 596 898
38 648 250
72 916 521
113 789 588
Inventory
16 598 351
28 027 418
60 404 407
64 734 382
71 905 154
100 327 913
77 842 184
71 696 795
136 542 359
130 014 025
Other Current Assets
2 517 802
13 754 577
8 134 696
6 725 342
11 873 976
16 118 497
5 807 223
4 924 904
16 552 662
38 413 573
Total Current Assets
34 875 608
67 699 620
92 976 242
100 246 616
135 401 658
197 392 876
166 013 805
161 374 270
283 116 653
343 536 472
PP&E Net
21 799 329
37 229 639
60 296 249
72 465 672
107 078 446
136 356 350
172 114 289
189 392 774
207 052 672
221 990 178
PP&E Gross
21 799 329
37 229 639
60 296 249
72 465 672
107 078 446
136 356 350
172 114 289
189 392 774
207 052 672
221 990 178
Accumulated Depreciation
1 599 586
2 923 349
4 098 420
5 872 049
9 088 468
11 740 428
18 886 388
26 636 347
29 315 731
39 114 432
Intangible Assets
520 367
722 805
814 090
676 411
907 003
19 970 292
22 991 816
24 628 519
18 397 782
31 930 699
Goodwill
6 214 458
8 614 694
5 619 763
4 640 531
4 151 695
2 374 139
1 703 024
1 144 455
764 567
492 625
Note Receivable
0
254 324
465 507
563 644
360 542
1 464 432
7 379 649
598 956
9 932 866
8 237 482
Long-Term Investments
20 348 286
26 425 222
20 722 459
24 684 207
32 811 823
37 823 139
42 217 627
44 364 062
49 452 451
52 143 559
Other Long-Term Assets
6 727 260
4 608 054
2 581 317
10 514 977
7 416 008
8 359 525
10 920 667
6 881 429
8 690 249
9 324 752
Other Assets
6 214 458
8 614 694
5 619 763
4 640 531
4 151 695
2 374 139
1 703 024
1 144 455
764 567
492 625
Total Assets
90 485 307
N/A
145 554 358
+61%
183 475 626
+26%
213 792 057
+17%
288 127 175
+35%
403 740 753
+40%
423 340 877
+5%
428 384 465
+1%
577 407 240
+35%
667 655 767
+16%
Liabilities
Accounts Payable
1 628 746
5 712 773
6 458 154
8 245 460
14 773 384
17 563 738
18 511 262
19 648 464
36 539 334
34 874 264
Accrued Liabilities
3 701 534
7 214 335
8 872 846
11 090 906
17 031 687
17 634 689
25 613 143
27 601 612
41 975 559
53 954 619
Short-Term Debt
0
0
743 499
7 474 650
9 299 560
7 698 000
1 087 885
2 782 927
22 952 132
41 842 824
Current Portion of Long-Term Debt
1 321 195
1 424 618
4 847 153
10 666 319
9 816 403
25 297 790
24 884 097
17 253 979
25 279 645
74 392 377
Other Current Liabilities
17 952 326
50 548 659
76 706 279
86 147 296
58 324 579
113 099 033
99 126 220
79 158 342
171 664 839
196 234 282
Total Current Liabilities
24 603 801
64 900 384
97 627 931
123 624 631
109 245 613
181 293 250
169 222 607
146 445 324
298 411 509
401 298 366
Long-Term Debt
32 014 819
35 505 086
34 168 827
31 219 526
71 976 377
94 689 655
103 814 870
111 499 745
129 671 311
97 018 190
Deferred Income Tax
168 370
474 346
357 813
142 780
824 660
470 023
876 286
1 033 936
1 138 987
1 202 316
Minority Interest
6 888 592
14 480 205
20 463 788
20 882 760
45 521 466
44 171 115
57 169 438
59 097 849
25 562 645
34 480 682
Other Liabilities
6 413 684
7 089 616
3 029 884
6 248 110
6 913 811
6 699 236
13 061 799
9 833 594
12 529 984
19 915 209
Total Liabilities
70 089 266
N/A
122 449 638
+75%
155 648 243
+27%
182 117 807
+17%
234 481 927
+29%
327 323 279
+40%
344 145 000
+5%
327 910 448
-5%
467 314 436
+43%
553 914 763
+19%
Equity
Common Stock
14 545 551
18 681 881
26 377 080
26 377 080
32 756 212
34 309 140
34 447 691
38 675 533
38 688 573
38 785 833
Retained Earnings
4 220 035
1 571 190
1 887 423
5 583 085
5 143 008
3 119 758
4 359 645
4 718 123
14 346 643
14 105 693
Additional Paid In Capital
4 582 534
5 798 727
2 504 960
2 651 165
11 442 901
33 996 368
35 411 957
40 063 173
40 050 133
40 183 879
Treasury Stock
2 974 924
2 974 924
2 974 924
2 974 924
2 974 924
2 284 059
2 284 059
1 344 123
1 344 123
1 344 123
Other Equity
22 845
27 845
32 845
37 845
7 278 051
7 276 267
7 260 643
18 361 311
18 351 578
22 009 722
Total Equity
20 396 041
N/A
23 104 720
+13%
27 827 383
+20%
31 674 250
+14%
53 645 248
+69%
76 417 474
+42%
79 195 877
+4%
100 474 017
+27%
110 092 804
+10%
113 741 004
+3%
Total Liabilities & Equity
90 485 307
N/A
145 554 358
+61%
183 475 626
+26%
213 792 057
+17%
288 127 175
+35%
403 740 753
+40%
423 340 877
+5%
428 384 465
+1%
577 407 240
+35%
667 655 767
+16%
Shares Outstanding
Common Shares Outstanding
3 011
2 855
3 344
3 344
3 344
3 620
3 636
3 702
3 710
3 720
Preferred Shares Outstanding
0
0
0
0
84
62
62
62
55
55

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