XML 108 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTEREST-BEARING LOANS AND BORROWINGS (Details)
₫ in Millions
Dec. 31, 2023
VND (₫)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
VND (₫)
Dec. 31, 2022
USD ($)
INTEREST-BEARING LOANS AND BORROWINGS        
Short-term loans from banks ₫ 21,307,941 $ 892,815,763 ₫ 6,268,276  
Short-term interest-bearing loans and borrowings, TOTAL 39,894,782 1,671,615,771 14,579,553  
Long-term interest-bearing loans and borrowings 30,170,149 1,264,147,700 41,624,960  
Total short term and long term loans 30,170,149 1,264,147,700 41,624,960  
Remaining balance of undrawn lines of credit for short-term financing 2,176,600 91,200,000    
Loans from bank        
INTEREST-BEARING LOANS AND BORROWINGS        
Current portion of long-term loans 7,143,376 299,311,824 8,311,277 $ 348,247,591
Long-term interest-bearing loans and borrowings 22,590,438 946,553,172 27,652,234 1,158,645,521
Bonds        
INTEREST-BEARING LOANS AND BORROWINGS        
Current portion of long-term loans 11,443,465 479,488,184    
Long-term interest-bearing loans and borrowings 7,551,628 316,417,833 13,972,726  
Loans from others        
INTEREST-BEARING LOANS AND BORROWINGS        
Current portion of long-term loans 5,205 218,093 ₫ 24,000 $ 1,005,614
Long-term interest-bearing loans and borrowings ₫ 28,083 $ 1,176,695