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INTEREST-BEARING LOANS AND BORROWINGS | 12 Months Ended
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Dec. 31, 2024
INTEREST-BEARING LOANS AND BORROWINGS |
INTEREST-BEARING LOANS AND BORROWINGS | 13.INTEREST-BEARING LOANS AND BORROWINGS ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of December 31,
​ | ​ | Note | ​ | 2023 | ​ | 2024 | ​ | 2024
​ |  | ​ |  | VND million |  | VND million |  | USD
Short-term |  |  |  |  |  |  |  |
Loans from banks |  | 13.1 |  | 24,337,193 | ​ | 24,210,045 |  | 994,865,215
Current portion of long-term loans |  | 13.2 |  | 7,143,376 | ​ | 7,279,170 |  | 299,123,485
Current portion of bonds |  | 13.3 |  | 11,443,465 | ​ | 7,605,487 |  | 312,532,854
Loans from others | ​ | ​ | ​ | — | ​ | 29,384 | ​ | 1,207,478
TOTAL | ​ | ​ |  | 42,924,034 | ​ | 39,124,086 |  | 1,607,729,032
Long-term |  |  |  |  |  |  |  |
Loans from banks |  | 13.2 |  | 22,590,438 | ​ | 16,924,140 |  | 695,464,968
Bonds |  | 13.3 |  | 7,551,628 | ​ | 5,938,750 |  | 244,041,504
Loans from others | ​ | ​ | ​ | 28,083 | ​ | — | ​ | —
TOTAL | ​ | ​ |  | 30,170,149 | ​ | 22,862,890 |  | 939,506,472
​ 13.INTEREST-BEARING LOANS AND BORROWINGS (continued) 13.1 Short-term loans from banks Details of the short-term loans from banks as of December 31, 2024 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bank | ​ | As of December 31, 2024 | ​ | Maturity | ​ | Collateral
​ |  | ​ |  | USD |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​
Bank 1 |  | 6,032,808 |  | 247,906,637 |  | From January |  | Shares and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to October | ​ | guaranteed by the ultimate parent
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | company
Bank 2 |  | 6,602,705 |  | 271,325,457 |  | From January to |  | Shares and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | December 2025 | ​ | machines and equipment of the Company; guaranteed by the ultimate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | parent company
Bank 3 |  | 2,606,592 |  | 107,112,883 |  | From January |  | Shares of affiliates; guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | to December | ​ | ultimate parent company
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | ​
Bank 4 |  | 1,439,745 |  | 59,163,550 |  | From January |  | Shares, bonds and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to September | ​ | machineries held by the Company and payment guarantee from the ultimate
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | parent company
Bank 5 |  | 1,088,269 |  | 44,720,321 |  | From January |  | Shares, bonds and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to September | ​ | machineries held by the Company and payment guarantee from the ultimate
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | parent company
Bank 6 |  | 462,805 |  | 19,018,081 |  | From January |  | Vehicles under loan contract and
​ | ​ | ​ | ​ | ​ | ​ | to May | ​ | payment guarantee from the
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | ultimate parent company
Bank 7 |  | 3,984,964 |  | 163,754,428 |  | From January |  | Shares of an affiliate;
​ | ​ | ​ | ​ | ​ | ​ | to June 2025 | ​ | guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ultimate parent company
Bank 8 | ​ | 257,001 | ​ | 10,560,962 | ​ | From January | ​ | Shares of the ultimate parent company
​ | ​ | ​ | ​ | ​ | ​ | to December | ​ | held by individuals and properties of an affiliate ; payment guarantee from
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | ultimate parent company
Bank 9 | ​ | 780,625 | ​ | 32,078,282 | ​ | From January | ​ | Letter of Comfort from the ultimate parent
​ | ​ | ​ | ​ | ​ | ​ | to March | ​ | company and Standby Letter of Credit
​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | (“SBLC”) from a commercial bank
Bank 10 | ​ | 441,945 | ​ | 18,160,879 | ​ | April 2025 | ​ | Payments guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ultimate parent company and
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | SBLC from
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | a commercial bank
Bank 11 | ​ | 442,736 | ​ | 18,193,384 | ​ | October 2025 | ​ | Payments guaranteed by
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Vingroup Investment company
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | and SBLC from
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | a commercial bank
Loans from others | ​ | 69,850 | ​ | 2,870,351 | ​ | February 2025 | ​ | Certain inventories (Note 8)
TOTAL |  | 24,210,045 |  | 994,865,215 |  |  |  |
​ ​ 13.INTEREST-BEARING LOANS AND BORROWINGS (continued) 13.1 Short-term loans from banks (continued) Details of the short-term loans from banks as of December 31, 2023 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bank | ​ | As of December 31, 2023 | ​ | Maturity | ​ | Collateral
​ |  | ​ |  | USD |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​
Bank 1 |  | 9,673,428 |  | 405,322,577 |  | From January |  | Shares and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to July | ​ | guaranteed by the ultimate parent
​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | company
Bank 2 |  | 5,808,527 |  | 243,380,818 |  | From January to |  | Shares and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | November 2024 | ​ | machines and equipment of the Company; guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ultimate parent company
Bank 3 |  | 1,999,554 |  | 83,782,543 |  | From February |  | Shares of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to December | ​ | guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | ultimate parent company
Bank 4 |  | 1,495,421 |  | 62,659,072 |  | From March |  | Shares, bonds and properties of affiliates; machineries held by the
​ | ​ | ​ | ​ | ​ | ​ | to June | ​ | Company and payment guarantee from
​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | the ultimate parent company
Bank 5 |  | 1,300,000 |  | 54,470,795 |  | From April |  | Shares, bonds and properties of affiliates;
​ | ​ | ​ | ​ | ​ | ​ | to June | ​ | machineries held by the Company and payment guarantee
​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | from the ultimate parent company
Bank 6 |  | 824,671 |  | 34,554,208 |  | May 2024 |  | Vehicles under loan contract and
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | payment guarantee from the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ultimate parent company
Bank 7 |  | 2,994,392 |  | 125,466,838 |  | From January |  | Shares of an affiliate;
​ | ​ | ​ | ​ | ​ | ​ | to June 2024 | ​ | guaranteed by the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ultimate parent company
Bank 8 | ​ | 241,200 | ​ | 10,106,429 | ​ | From October | ​ | Shares of the ultimate parent company held by individuals and
​ | ​ | ​ | ​ | ​ | ​ | to December | ​ | properties of an affiliate; payment
​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | guarantee from ultimate parent
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | company
TOTAL |  | 24,337,193 |  | 1,019,743,280 |  |  |  |
​ Details of interest rate during the year of short-term borrowings as December 31, 2023 and December 31, 2024 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Loans and borrowings |  | Currency |  | Interest rate per annum applicable in 2023 |  | Interest rate per annum applicable in 2024
Short-term Loans | ​ | VND | ​ | From 6.7% to 15% | ​ | From 8.5% to 15%
Short-term Loans | ​ | USD | ​ | — | ​ | From 6.3% to 10.5%
Short-term Loans | ​ | EUR | ​ | — | ​ | From 5.8% to 6.73%
Short-term Loans | ​ | IDN | ​ | — | ​ | 8.07%
Short-term Loans | ​ | INR | ​ | — | ​ | 8.95%
Letter of Credit | ​ | VND | ​ | From 10.5% to 14.5% | ​ | 9.5%
​ ​ 13.INTEREST-BEARING LOANS AND BORROWINGS (continued) 13.2 Long-term loans from banks Details of long-term borrowings as of December 31, 2024 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lenders | ​ | As of December 31, 2024 | ​ | Maturity date | ​ | Collateral
​ |  | ​ |  | USD |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​
Syndicated loan No.1 |  | 12,751,953 |  | 524,016,971 |  | From March 2025 to September 2030 |  | (i)
In which: current portion |  | 2,491,712 |  | 102,392,110 |  |  |  |
Syndicated loan No.4 |  | 1,970,809 |  | 80,986,604 |  | From June 2025 to December 2026 |  | (i)
In which: current portion |  | 447,924 |  | 18,406,575 |  |  |  |
Syndicated loan No.5 |  | 3,165,712 |  | 130,088,843 |  | From May 2025 to November 2029 |  | (i)
In which: current portion | ​ | 358,603 | ​ | 14,736,100 | ​ | ​ | ​ | ​
Syndicated loan No.7 |  | 6,266,690 |  | 257,517,568 |  | From November 2027 to November 2028 |  | (i)
In which: current portion | ​ | 3,941,273 | ​ | 161,959,030 | ​ | ​ | ​ | ​
Loan from others |  | 48,146 |  | 1,978,467 |  | From February 2025 to October 2026 |  | (ii)
In which: current portion |  | 39,658 |  | 1,629,670 |  |  |  |
TOTAL |  | 24,203,310 |  | 994,588,453 |  |  |  |
In which: |  | ​ |  | ​ |  |  |  |
Non-current portion |  | 16,924,140 |  | 695,464,968 |  |  |  |
Current portion |  | 7,279,170 |  | 299,123,485 |  |  |  |
​ Details of long-term borrowings as of December 31, 2023 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lenders |  | As of December 31, 2023 |  | Maturity date |  | Collateral
​ |  | ​ |  | USD |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​
Syndicated loan No.1 | ​ | 13,997,995 |  | 575,220,670 | ​ | From March 2024 to September 2030 | ​ | (i)
In which: current portion | ​ | 2,176,904 |  | 89,455,681 | ​ |  | ​ |
Syndicated loan No.2 | ​ | 4,473,261 |  | 183,820,053 | ​ | From May 2024 to November 2024 | ​ | (i)
In which: current portion | ​ | 4,473,261 |  | 183,820,053 | ​ |  | ​ |
Syndicated loan No.4 | ​ | 2,200,874 |  | 90,440,682 | ​ | From June 2024 to December 2026 | ​ | (i)
In which: current portion | ​ | 358,215 | ​ | 14,720,156 | ​ | ​ | ​ | ​
Syndicated loan No.5 | ​ | 3,127,891 | ​ | 128,534,662 | ​ | From November 2024 to November 2029 | ​ | (i)
In which: current portion | ​ | 129,791 | ​ | 5,333,511 | ​ | ​ | ​ | ​
Syndicated loan No.6 | ​ | 5,918,804 | ​ | 243,221,862 | ​ | From November 2025 to November 2026 | ​ | (i)
Loan from others | ​ | 14,989 |  | 615,944 | ​ | From January 2024 to October 2026 | ​ | Unsecured
In which: current portion | ​ | 5,205 |  | 213,887 | ​ |  | ​ |
TOTAL | ​ | 29,733,814 |  | 1,221,853,873 | ​ |  | ​ |
In which: | ​ | ​ |  | ​ | ​ |  | ​ |
Non-current portion | ​ | 22,590,438 |  | 928,310,585 | ​ |  | ​ |
Current portion | ​ | 7,143,376 |  | 293,543,288 | ​ |  | ​ |
(i) | As of December 31, 2024 and 2023, these long-term loans were secured by:
| ● | The Debt Service Reserve Account at the offshore account management bank, the Revenue Account at a commercial bank with outstanding balance;
​ 13.INTEREST-BEARING LOANS AND BORROWINGS (continued) 13.2 Long-term loans from banks (continued)
| ● | Certain shares of an affiliate of the Group held by the ultimate parent company;
| ● | Payment guarantee from the ultimate parent company and a commercial bank. The payment guarantee from the commercial bank is secured by certain properties held by affiliates.;
(ii) | As of December 31, 2024, these long-term loans were secured by vehicles under loan contract.
As of December 31, 2024, the Group’s collateral cover ratio was less than the required ratio specified in certain borrowing agreements. In January 2025, the Group subsequently restored the collateral cover ratio by adding additional assets into the collateral pursuant to the contractual agreements. By the date of the consolidated financial statements, the Group completed administrative procedures with the relevant regulatory body to register the additional collaterals. Details of interest rate during the year of borrowings as of December 31, 2024 as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Loans and borrowings |  | Currency |  | Interest rate applicable in 2023 |  | Interest rate applicable in 2024
Secured loans without swap contract | ​ | USD | ​ | Floating interest rate, from 4.93% to 9.09% per annum | ​ | Floating interest rate, from 7.12% to 9.08% per annum
Secured loans with floating interest rate swapped for fixed interest rate (also fixed transaction rate) under swap contracts (Note 21A) | ​ | USD | ​ | Fixed interest rate under swap contract from 4.1% to 9.15% per annum | ​ | Fixed interest rate under swap contract from 4.1% per annum
Secured loans | ​ | EUR | ​ | — | ​ | Floating interest rate, from 5.08% to 6.73% per annum
​ 13.3 Bonds The balance as of 31 December 2024 includes bonds arranged by a third counterparty: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bonds |  | As of December 31, 2024 | ​ | Maturity | ​ | Interest rate | ​ | Collateral
​ | ​ | ​ |  | USD |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​ | ​ | ​
Bond No.1 |  | 1,995,793 |  | 82,013,273 |  | May 2025 |  | Floating interest rate, annual interest rate from 9.775% to 10.175% per annum |  | (i)
In which: current portion |  | 1,995,793 |  | 82,013,273 |  |  |  |  |  |
Bond No.2 |  | 4,992,091 |  | 205,140,374 |  | From January to March 2025 |  | Fixed interest rate from 14.4% to 14.5% per annum |  | (ii)
In which: current portion |  | 4,992,091 |  | 205,140,374 |  |  |  |  |  |
Bond No.3 |  | 617,603 |  | 25,379,207 |  | September 2025 |  | Floating interest rate, annual interest rate from 10.875% to 11.225% per annum |  | (iii)
In which: current portion |  | 617,603 |  | 25,379,207 |  |  |  |  |  |
Bond No.5 |  | 1,977,750 |  | 81,271,831 |  | October 2026 |  | Fixed interest rate at 13.5% per annum |  | (iv)
Bond No.6 |  | 3,951,000 |  | 162,358,742 |  | October 2029 |  | Fixed interest rate at 13.5% per annum |  | (iv)
Bond No.7 |  | 10,000 |  | 410,931 |  | December 2026 |  | Fixed interest rate at 13.5% per annum |  | (iv)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
TOTAL |  | 13,544,237 |  | 556,574,358 |  |  |  |  |  |
In which: |  |  |  |  |  |  |  |  |  |
Non-current portion |  | 5,938,750 |  | 244,041,504 |  |  |  |  |  |
Current portion |  | 7,605,487 |  | 312,532,854 |  |  |  |  |  |
​ 13.INTEREST-BEARING LOANS AND BORROWINGS (continued) 13.3 Bonds (continued)
(i) | This bond issue is secured by shares of an affiliate held by the ultimate parent company; payment guaranteed by the ultimate parent company.
(ii) | This bond issue is secured by shares of an affiliate company held by the ultimate parent company and shares of the ultimate parent company held by Vietnam Investment Group Joint Stock Company (“VIG”); payment guaranteed by the ultimate parent company.
(iii) | This bond issue is secured by shares of the ultimate parent company held by VIG; payment guaranteed by the ultimate parent company.
(iv) | This bond issue is secured by shares and real estates of affiliates under common control of the ultimate parent company; payment guaranteed by the ultimate parent company. As of December 31, 2024, the Group’s collateral cover ratio was less than the required ratio specified in the related bond agreements. By the date of the consolidated financial statements, the Group completed administrative procedures with the relevant regulatory body to register the additional collaterals within committed timeline.
The balance as of 31 December 2023 includes bonds arranged by a third counterparty: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bonds |  | As of December 31, 2023 | ​ | Maturity | ​ | Interest rate | ​ | Collateral
​ | ​ | ​ |  | USD |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | (Convenience | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | VND million | ​ | translation) | ​ | ​ | ​ | ​ | ​ | ​
Bond No.1 |  | 1,985,738 |  | 83,203,626 |  | May 2025 |  | Floating interest rate, annual interest rate from 9.26% to 11.675% per annum |  | (i)
​ |  | ​ |  | ​ |  |  |  |  |  |
Bond No.2 |  | 4,951,792 |  | 207,483,100 |  | From January to March 2025 |  | Fixed interest rate from 14.4% to 14.5% per annum |  | (ii)
​ |  | ​ |  | ​ |  |  |  |  |  |
Bond No.3 |  | 614,098 |  | 25,731,086 |  | September 2025 |  | Floating interest rate, annual interest rate from 10.42% to 11.725% per annum |  | (iii)
​ |  | ​ |  | ​ |  |  |  |  |  |
Bond No.4 |  | 11,443,465 |  | 479,488,182 |  | December 2024 |  | Floating interest rate, annual interest rate from 9.975% to 11.825% per annum |  | (iv)
In which: current portion |  | 11,443,465 |  | 479,488,182 |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
TOTAL |  | 18,995,093 |  | 795,905,994 |  |  |  |  |  |
In which: |  |  |  |  |  |  |  |  |  |
Non-current portion |  | 7,551,628 |  | 316,417,812 |  |  |  |  |  |
Current portion |  | 11,443,465 |  | 479,488,182 |  |  |  |  |  |
(i) | This bond issue is secured by shares of an affiliate held by the ultimate parent company; payment guaranteed by the ultimate parent company.
(ii) | This bond issue is secured by shares of the ultimate parent company held by the Company’s Managing Director and CEO; payment guaranteed by the ultimate parent company.
(iii) | This bond issue is secured by shares of the ultimate parent company held by VIG; payment guaranteed by the ultimate parent company.
(iv) | This bond issue is secured by shares of an affiliate held by the ultimate parent company; payment guaranteed by the ultimate parent company.
​

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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