Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,73,96,834.00
11,37,41,004.00
11,00,92,804.00
10,04,74,017.00
7,91,95,877.00
7,64,17,474.00
Shareholder's Funds
13,73,96,834.00
11,37,41,004.00
11,00,92,804.00
10,04,74,017.00
7,91,95,877.00
7,64,17,474.00
Minority Interest
1,64,37,647.00
3,44,80,682.00
2,55,62,645.00
5,90,97,849.00
5,66,56,838.00
4,41,71,115.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,72,905.00
-60,186.00
-4,90,432.00
1,66,572.00
-9,94,077.00
-1,75,470.00
Other Long Term Liabilities
454967384
306311368
263848703
137275948
156864200
155466719
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,73,25,028.00
1,20,05,772.00
95,36,534.00
1,02,48,997.00
60,19,322.00
4,30,398.00
Total Non-Current Liabilities
17,74,77,382.00
11,81,35,715.00
14,33,40,282.00
12,23,67,275.00
11,74,28,445.00
10,18,58,914.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,73,25,028.00
1,20,05,772.00
95,36,534.00
1,02,48,997.00
60,19,322.00
4,30,398.00
Total Current Liabilities
50,52,92,040.00
40,12,98,366.00
29,84,11,509.00
14,64,45,324.00
16,92,22,607.00
18,12,93,250.00
Total Liabilities
83,66,03,903.00
66,76,55,767.00
57,74,07,240.00
42,83,84,465.00
42,25,03,767.00
40,37,40,753.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,06,11,212.00
26,11,04,610.00
23,63,68,403.00
21,60,29,121.00
19,06,21,169.00
14,80,96,778.00
Less: Accumulated Depreciation
5,17,20,960.00
3,91,14,432.00
2,93,15,731.00
2,66,36,347.00
1,88,86,388.00
1,17,40,428.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,88,90,252.00
22,19,90,178.00
20,70,52,672.00
18,93,92,774.00
17,17,34,781.00
13,63,56,350.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,08,72,532.00
5,06,04,470.00
4,89,68,424.00
4,40,70,568.00
3,94,14,234.00
3,57,49,038.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
83,66,03,903.00
66,76,55,767.00
57,74,07,240.00
42,83,84,465.00
42,25,03,767.00
40,37,40,753.00
Current Assets Loans & Advances
Current Investments
3,57,52,537.00
4,34,97,073.00
4,10,68,690.00
80,80,448.00
1,04,13,625.00
1,12,97,867.00
Inventories
11,40,90,183.00
9,26,23,746.00
9,85,87,507.00
5,04,25,325.00
6,24,95,269.00
8,38,08,756.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,25,82,366.00
2,79,82,623.00
2,62,13,302.00
1,83,52,236.00
2,94,03,688.00
1,84,46,968.00
Other Current Assets
39,64,79,911.00
34,35,36,472.00
28,31,16,653.00
16,13,74,270.00
16,60,13,805.00
19,73,92,876.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,64,79,911.00
34,35,36,472.00
28,31,16,653.00
16,13,74,270.00
16,60,13,805.00
19,73,92,876.00
Net Current Assets (Including Current Investments)
-10,88,12,129.00
-5,77,61,894.00
-1,52,94,856.00
1,49,28,946.00
-32,08,802.00
1,60,99,626.00
Total Current Assets Excluding Current Investments
39,64,79,911.00
34,35,36,472.00
28,31,16,653.00
16,13,74,270.00
16,60,13,805.00
19,73,92,876.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,66,03,903.00
66,76,55,767.00
57,74,07,240.00
42,83,84,465.00
42,25,03,767.00
40,37,40,753.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,27,30,912.00
9,70,18,190.00
12,96,71,311.00
11,14,99,745.00
10,38,14,870.00
9,46,89,655.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.89% vs 19.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 48.53% vs 16.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.62% vs 7.21% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -38.99% vs 3.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.41% vs 21.34% in Dec 2023
Compare Balance Sheet Results of Vingroup JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,73,96,834.00
20,26,35,641.00
-6,52,38,807.00
-32.20%
Shareholder's Funds
13,73,96,834.00
20,26,35,641.00
-6,52,38,807.00
-32.20%
Minority Interest
1,64,37,647.00
1,81,08,334.00
-16,70,687.00
-9.23%
Long-Term Borrowings
0.00
8,12,63,680.00
-8,12,63,680.00
-100.00%
Secured Loans
0
8,12,63,680.00
-8,12,63,680.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,72,905.00
2,81,612.00
-4,54,517.00
-161.40%
Other Long Term Liabilities
45,49,67,384.00
1,79,45,907.00
43,70,21,477.00
2,435.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,73,25,028.00
22,70,006.00
1,50,55,022.00
663.22%
Total Non-Current Liabilities
17,74,77,382.00
6,49,33,090.00
11,25,44,292.00
173.32%
Current Liabilities
Trade Payables
0
1,99,59,952.00
-1,99,59,952.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,73,25,028.00
22,70,006.00
1,50,55,022.00
663.22%
Total Current Liabilities
50,52,92,040.00
27,85,32,295.00
22,67,59,745.00
81.41%
Total Liabilities
83,66,03,903.00
56,42,09,360.00
27,23,94,543.00
48.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,06,11,212.00
9,80,26,980.00
21,25,84,232.00
216.86%
Less: Accumulated Depreciation
5,17,20,960.00
24,11,803.00
4,93,09,157.00
2,044.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,88,90,252.00
9,56,15,177.00
16,32,75,075.00
170.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,08,72,532.00
13,71,05,853.00
-10,62,33,321.00
-77.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,04,71,695.00
-4,04,71,695.00
-100.00%
Total Non-Current Assets
83,66,03,903.00
27,87,30,432.00
55,78,73,471.00
200.15%
Current Assets Loans & Advances
Current Investments
3,57,52,537.00
3,23,66,324.00
33,86,213.00
10.46%
Inventories
11,40,90,183.00
5,46,96,048.00
5,93,94,135.00
108.59%
Sundry Debtors
0
1,92,31,939.00
-1,92,31,939.00
-100.00%
Cash and Bank
4,25,82,366.00
2,87,80,123.00
1,38,02,243.00
47.96%
Other Current Assets
39,64,79,911.00
16,92,55,545.00
22,72,24,366.00
134.25%
Short Term Loans and Advances
0
3,41,81,111.00
-3,41,81,111.00
-100.00%
Total Current Assets
39,64,79,911.00
28,54,78,928.00
11,10,00,983.00
38.88%
Net Current Assets (Including Current Investments)
-10,88,12,129.00
69,46,633.00
-11,57,58,762.00
-1,666.40%
Total Current Assets Excluding Current Investments
39,64,79,911.00
28,54,78,928.00
11,10,00,983.00
38.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,66,03,903.00
56,42,09,360.00
27,23,94,543.00
48.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,27,30,912.00
8,12,63,680.00
5,14,67,232.00
63.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,78,02,038.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.89% vs 19.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45,49,67,384.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.53% vs 16.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,88,90,252.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.62% vs 7.21% in Dec 2023
Annual - Investments
Investments 3,08,72,532.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.99% vs 3.34% in Dec 2023
Annual - Current Assets
Current Assets 39,64,79,911.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.41% vs 21.34% in Dec 2023






