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INTEREST-BEARING LOANS AND BORROWINGS - Long-term loans from banks (Details) ₫ in Millions | Dec. 31, 2023 VND (₫) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 VND (₫) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks, Non-current portion | ₫ 30,170,149 | $ 1,264,147,700 | ₫ 41,624,960 |
Loans from bank |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 29,733,814 | 1,245,864,996 | 35,963,511 | $ 1,506,893,112
Long-term loans from banks, Non-current portion | 22,590,438 | 946,553,172 | 27,652,234 | 1,158,645,521
Long-term loans from banks, Current portion | 7,143,376 | 299,311,824 | 8,311,277 | 348,247,591
Outstanding balance of collateral cover ratio less than required ratio specified in borrowing agreements | 17,125,887 | 718 |  |
Non-current outstanding borrowing subject to collateral cover ratio | 14,819,192 | 621 |  |
Syndicated loan No.1 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 13,997,995 | 586,524,554 | 15,287,959 | 640,574,834
Long-term loans from banks, Current portion | 2,176,904 | 91,213,609 | 2,119,385 | 88,803,528
Syndicated loan No.2 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 4,473,261 | 187,432,372 | 5,563,099 | 233,097,251
Long-term loans from banks, Current portion | 4,473,261 | 187,432,372 | 1,277,045 | 53,508,967
Syndicated loan No.3 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks |  |  | 4,714,072 | 197,522,501
Long-term loans from banks, Current portion |  |  | 4,714,072 | 197,522,501
Syndicated loan No.4 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 2,200,874 | 92,217,967 | 2,290,606 | 95,977,793
Long-term loans from banks, Current portion | 358,215 | 15,009,428 | 176,775 | 7,406,981
Syndicated loan No.5 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 3,127,891 | 131,060,546 | 2,912,644 | 122,041,565
Long-term loans from banks, Current portion | 129,791 | 5,438,322 |  |
Syndicated loan No.6 |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 5,918,804 | 248,001,508 | 5,137,283 | 215,255,300
Loans from others |  |  |  |
INTEREST-BEARING LOANS AND BORROWINGS |  |  |  |
Long-term loans from banks | 14,989 | 628,049 | 57,848 | 2,423,868
Long-term loans from banks, Non-current portion | 28,083 | 1,176,695 |  |
Long-term loans from banks, Current portion | ₫ 5,205 | $ 218,093 | ₫ 24,000 | $ 1,005,614

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