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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 58
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