Investor Presentaiton
Balance Sheet Highlights
Breakdown of Total Debts
(%)
Domestic bond
37.6%
Bank loans
2.9%
Total Debt Breakdown By Currency
(%)
VND
81.8%
(1)
Total Debt Breakdown By Interest Rate
(%)
(2)
Fixed
36.6%
VND129.8tn
Exchangeable bond
4.2%
Other
4.1%
Debt Maturity
(VNDbn)
Source:
(1)
(2)
Syndicated
loan
51.1%
70,355
11,705
VND129.8tn
USD
17.8%
VND129.8tn
EUR
0.4%
28,971
22,296
25,972
236
11,163
2,677
9,029
29,680
18,181
10,128
14,266
3,880
1,035
Less than 1 year
1-3 years
Corporate bond
3-5 years
More than 5 years
■Syndicated loan
■Bank borrowings & others
Audited VAS Consolidated Financial Statements for 2020.
Includes US$ debt which is hedged for foreign exchange rate purposes.
Includes floating rate debt which is hedged for interest rate purposes.
Floating
63.4%
Average debt maturity:
3.56 years
Average debt maturity (excl. Vinhomes' debts):
4.03 years
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