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Vingroup Joint Stock Company (VIC.VN)

HOSE - HOSE Delayed price. Currency in USD
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43,950.00+400.00 (+0.92%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,982,623,000
26,213,302,000
18,352,236,000
29,403,688,000
-
Other short-term investments
6,998,671,000
7,103,536,000
8,623,448,000
13,467,788,000
-
Total cash
34,981,294,000
33,316,838,000
26,975,684,000
42,871,476,000
-
Net receivables
27,473,498,000
25,276,287,000
18,157,748,000
14,977,288,000
-
Inventory
92,623,746,000
98,587,507,000
50,425,325,000
62,495,269,000
-
Other current assets
-
-
-
-
1,100,000,000
Total current assets
343,536,472,000
283,116,653,000
161,374,270,000
166,013,805,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,104,610,000
236,368,403,000
216,029,121,000
191,000,677,000
-
Accumulated depreciation
-39,114,432,000
-29,315,731,000
-26,636,347,000
-18,886,388,000
-
Net property, plant and equipment
221,990,178,000
207,052,672,000
189,392,774,000
172,114,289,000
-
Goodwill
492,625,000
764,567,000
1,144,455,000
1,703,024,000
-
Intangible assets
31,930,699,000
18,397,782,000
24,628,519,000
22,991,816,000
-
Other long-term assets
-
-
-
-
-11,069,000
Total non-current assets
324,119,295,000
294,290,587,000
267,010,195,000
257,327,072,000
-
Total assets
667,655,767,000
577,407,240,000
428,384,465,000
423,340,877,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,177,491,000
40,594,457,000
20,036,906,000
25,971,982,000
-
Accounts payable
34,874,264,000
36,539,334,000
19,648,464,000
18,511,262,000
-
Total current liabilities
401,298,366,000
298,411,509,000
146,445,324,000
169,222,607,000
-
Non-current liabilities
Long-term debt
96,887,512,000
129,671,311,000
111,499,745,000
103,814,870,000
-
Deferred tax liabilities
1,202,316,000
1,138,987,000
1,033,936,000
876,286,000
-
Deferred revenues
4,088,954,000
3,651,352,000
4,348,409,000
5,320,738,000
-
Total non-current liabilities
118,135,715,000
143,340,282,000
122,367,275,000
117,752,955,000
-
Total liabilities
519,434,081,000
441,751,791,000
268,812,599,000
286,975,562,000
-
Stockholders' equity
Common stock
38,785,833,000
38,688,573,000
38,675,533,000
34,447,691,000
-
Retained earnings
14,105,693,000
14,346,643,000
4,718,123,000
4,359,645,000
-
Total stockholders' equity
113,741,004,000
110,092,804,000
100,474,017,000
79,195,877,000
-
Total liabilities and stockholders' equity
667,655,767,000
577,407,240,000
428,384,465,000
423,340,877,000
-