Financials
Balance sheet
Fundamentals currency is VND
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.3T | 55.3T | 55.0T | 66.1B |
| Current assets | 36.3T | 38.3T | 38.4T | 45.1B |
| Cash | 1.1B | 1.2B | 924.7M | 1.1M |
| Cash equivalents | 1.8T | 2.5T | 2.5T | 2.7B |
| Cash and cash equivalents | 1.8T | 2.5T | 2.5T | 2.7B |
| Other short term investments | 21.4T | 22.2T | 23.2T | 27.9B |
| Accounts receivable | 4.7T | 4.5T | 4.1T | 5.8B |
| Other receivables | 774.8B | 943.9B | 891.4B | 952.2M |
| Inventory | 6.8T | 7.0T | 7.0T | 6.8B |
| Prepaid assets | 700.3B | 839.3B | 622.2B | 880.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1T | 17.0T | 16.6T | 21.0B |
| Properties | 1.2B | 703.5M | 688.6M | 820.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8T | 24.0T | 23.8T | 28.4B |
| Construction in progress | 1.3T | 1.5T | 1.7T | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4T | -21.5T | -21.1T | -24.8B |
| Goodwill | 3.2T | 3.5T | 3.6T | 4.4B |
| Investment properties | 51.8B | 52.6B | 53.1B | 64.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6T | 1.6T | 1.5T | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8T | 19.6T | 17.4T | 22.6B |
| Current liabilities | 18.5T | 19.2T | 17.0T | 22.2B |
| Accounts payable | 3.9T | 4.3T | 3.9T | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4T | 9.6T | 10.1T | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8T | 1.5T | 418.4B | 1.2B |
| Pensions | 964.4B | 730.0B | 442.7B | 827.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.1B | 404.9B | 409.5B | 498.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9B | 152.1B | 154.0B | 189.5M |
| Provision for risks and charges | 614.5M | 711.9M | 711.6M | 867.5K |
| Deferred liabilities | 245.5B | 252.1B | 254.9B | 307.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9T | 20.9T | 20.9T | 25.1B |
| Retained earnings | 8.5T | 9.6T | 4.5T | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5T | 35.7T | 37.6T | 43.4B |
| Additional paid in capital | 34.1B | 34.1B | 34.1B | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8T | 3.9T | 3.9T | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.