Financials
Balance sheet
Fundamentals currency is VND
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.3T | 66.1B | 52.7T | 48.5T |
| Current assets | 36.3T | 45.1B | 35.9T | 31.6T |
| Cash | 1.1B | 1.1M | 1.0T | 1.3T |
| Cash equivalents | 1.8T | 2.7B | 1.9T | 972.5B |
| Cash and cash equivalents | 1.8T | 2.7B | 2.9T | 2.3T |
| Other short term investments | 21.4T | 27.9B | 20.1T | 17.4T |
| Accounts receivable | 4.7T | 5.8B | 4.8T | 4.6T |
| Other receivables | 774.8B | 952.2M | 1.1T | 873.6B |
| Inventory | 6.8T | 6.8B | 6.1T | 5.5T |
| Prepaid assets | 700.3B | 880.5M | 739.3B | 687.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1T | 21.0B | 16.7T | 16.9T |
| Properties | 1.2B | 820.2K | 415.1M | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8T | 28.4B | 22.8T | 21.2T |
| Construction in progress | 1.3T | 1.8B | 936.9B | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4T | -24.8B | -18.9T | -17.2T |
| Goodwill | 3.2T | 4.4B | 4.2T | 4.6T |
| Investment properties | 51.8B | 64.3M | 55.6B | 57.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6T | 1.8B | 1.5T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8T | 22.6B | 17.6T | 15.7T |
| Current liabilities | 18.5T | 22.2B | 17.1T | 15.3T |
| Accounts payable | 3.9T | 4.6B | 3.8T | 4.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4T | 10.9B | 8.2T | 4.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8T | 1.2B | 967.9B | 598.1B |
| Pensions | 964.4B | 827.1M | 572.1B | 402.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.1B | 498.1M | 508.9B | 357.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9B | 189.5M | 238.5B | 66.0B |
| Provision for risks and charges | 614.5M | 867.5K | 1.1B | 3.7B |
| Deferred liabilities | 245.5B | 307.8M | 269.4B | 288.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9T | 25.1B | 20.9T | 20.9T |
| Retained earnings | 8.5T | 4.2B | 3.9T | 3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5T | 43.4B | 35.0T | 32.8T |
| Additional paid in capital | 34.1B | 40.9M | 34.1B | 34.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8T | 4.7B | 3.3T | 3.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.