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 ratio | n/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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vingroup Joint Stock Company is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phuc Vo | CGS International |
| Farhan Rizvi | Credit Suisse |
| Lien Le | Maybank Research Pte. Ltd. |