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CASH, CASH EQUIVALENTS AND CASH (Tables)

12 Months Ended

Dec. 31, 2024

CASH, CASH EQUIVALENTS AND CASH

Schedule of cash and cash equivalents

​

​	​	​	​	​	​	​	​	​
​	​	As of December 31,
​		2022		2023		2024		2024
​	​	VND million	​	VND million	​	VND million	​	USD
Cash on hand		382		1,279		28	​	1,151
Cash at banks	​	4,357,824	​	4,094,193	​	2,223,405	​	91,366,550
Cash equivalents (*)	​	3,425	​	—	​	1,083,360	​	44,518,595
Total cash and cash equivalents	​	4,361,631	​	4,095,472	​	3,306,793	​	135,886,295
Short-term restricted cash	​	—	​	102,932	​	2,371,038	​	97,433,244
Long-term restricted cash	​	—	​	660,363	​	1,610,439	​	66,177,892
Total cash, cash equivalents and restricted cash	​	4,361,631	​	4,858,767	​	7,288,270	​	299,497,432

(*) Cash equivalents as of December 31, 2024 represents bank deposits with term of 1 month and earns interest rate ranging from 4.75% to 5.75% per annum.

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Tabular disclosure of the components of cash and cash equivalents.

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