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Vingroup JSC (VIC)

Ho Chi Minh

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44,400 -50 -0.11%

03:45:06 - Closed. Currency in VND ( Disclaimer )

Volume: 1,596,500
Bid/Ask: 0 / 0
Day's Range: 43,600 - 44,400

Type: Equity

Market: Vietnam

ISIN: VN000000VIC9

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VIC Balance Sheet

Featured here, the Balance Sheet for Vingroup JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

350049998

343536472

298026710

279229101

Cash and Short Term Investments	31070020	34981294	25467180	23365060
Cash	-	-	-	-
Cash & Equivalents	26653084	27982623	16882015	18445846
Short Term Investments	4416936	6998671	7987532	4567327
Total Receivables, Net	57783875	54935788	50354515	45967629
Accounts Receivables - Trade, Net	24625073	26337992	27842089	27028228
Total Inventory	99346636	92623746	83672447	84742609
Prepaid Expenses	2991531	2319300	2747202	2151363
Other Current Assets, Total	158857936	158676344	135785366	123002440

Total Assets

693948793

667655767

625387345

599177139

Property/Plant/Equipment, Total - Net	238840253	221990178	231797969	217211765
Property/Plant/Equipment, Total - Gross	281457609	261104610	268361837	250740167
Accumulated Depreciation, Total	-42617356	-39114432	-36563868	-33528402
Goodwill, Net	403879	492625	571009	636024
Intangibles, Net	35110574	31930699	27575885	27994960
Long Term Investments	33296747	14605235	11014438	10657937
Note Receivable - Long Term	21988780	20960146	13085513	14215599
Other Long Term Assets, Total	31843043	51293474	53162518	53369894
Other Assets, Total	220411954	214807707	190354192	181497894

Total Current Liabilities

394383059

401298366

344773342

338939145

Accounts Payable	33582584	34874264	32390104	38417685
Payable/Accrued	-	-	-	-
Accrued Expenses	16147900	19196806	23115454	22038604
Notes Payable/Short Term Debt	47122495	43024799	36185783	32024564
Current Port. of LT Debt/Capital Leases	72594225	73210402	58998093	54931089
Other Current liabilities, Total	224935855	230992095	194083908	191527203

Total Liabilities

536196058

519434081

478444829

461474523

Total Long Term Debt	106799696	97018190	98292858	98988477
Long Term Debt	106610854	96887512	98292858	98988477
Capital Lease Obligations	188842	130678	-	-
Deferred Income Tax	2217060	1202316	1172864	1177380
Minority Interest	27382060	34480682	24077179	24708835
Other Liabilities, Total	-177886805	-185399625	-143446987	-147051018

Total Equity

157752735

148221686

146942516

137702616

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	549217	549217	549217	549217
Common Stock, Total	38236616	38236616	38139356	38139356
Additional Paid-In Capital	41019389	40183879	40050133	40050133
Retained Earnings (Accumulated Deficit)	36490377	14105693	23428624	17279082
Treasury Stock - Common	-1344123	-1344123	-1344123	-1344123
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42801259	56490404	46119309	43028951

Total Liabilities & Shareholders' Equity

693948793

667655767

625387345

599177139

Total Common Shares Outstanding

3720.02

3710.29

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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