Vingroup Joint Stock Company

HOSE:VIC Stock Report

Market Cap: ₫150.1t

Vingroup Balance Sheet Health

Financial Health criteria checks 1/6

Vingroup has a total shareholder equity of ₫164,256.9B and total debt of ₫215,100.9B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are ₫791,473.9B and ₫627,217.1B respectively.

Key information

131.0%

Debt to equity ratio

₫215.10t

Debt

Interest coverage ration/a
Cash₫33.46t
Equity₫164.26t
Total liabilities₫627.22t
Total assets₫791.47t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VIC's short term assets (₫423,990.5B) do not cover its short term liabilities (₫470,411.8B).

Long Term Liabilities: VIC's short term assets (₫423,990.5B) exceed its long term liabilities (₫156,805.3B).


Debt to Equity History and Analysis

Debt Level: VIC's net debt to equity ratio (110.6%) is considered high.

Reducing Debt: VIC's debt to equity ratio has increased from 85.4% to 131% over the past 5 years.

Debt Coverage: VIC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VIC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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