VinFast Auto Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,892,408	4,002,272	4,271,442	3,024,916	827,742
Short-Term Investments	4,078	4,105	3,902	-	-
Trading Asset Securities	-	548,010	532,718	-	-
Cash & Short-Term Investments	1,896,486	4,554,387	4,808,062	3,024,916	827,742
Cash Growth	-39.96%	-5.28%	58.95%	265.44%	-
Accounts Receivable	2,904,114	552,078	658,370	428,761	299,986
Other Receivables	3,044,295	3,096,793	1,867,658	1,266,764	714,046
Receivables	5,948,409	3,648,871	3,071,428	3,258,824	9,482,530
Inventory	31,524,062	29,342,061	21,607,277	6,683,685	5,416,770
Prepaid Expenses	9,571,564	455,731	333,488	195,603	339,890
Restricted Cash	330,589	455,329	808,518	348,644	115,999
Other Current Assets	6,060,402	10,562,861	14,209,847	13,180,830	4,266,530
Total Current Assets	55,331,512	49,019,240	44,838,620	26,692,502	20,449,461
Property, Plant & Equipment	85,938,179	74,753,759	61,747,650	54,120,096	52,815,201
Long-Term Investments	2,111,312	66,124	696,332	5,291	11,578,129
Goodwill	-	-	272,203	272,203	235,105
Other Intangible Assets	1,170,472	1,291,720	1,461,071	3,163,588	4,296,221
Long-Term Accounts Receivable	1,185,666	730,977	82,062	182,304	383,702
Long-Term Deferred Tax Assets	-	-	-	50,219	53,376
Other Long-Term Assets	6,070,073	5,766,827	4,507,361	818,503	2,147,655
Total Assets	151,807,214	131,628,647	113,605,299	85,321,456	92,905,850
Accounts Payable	14,321,429	12,079,529	27,491,387	3,723,623	3,094,437
Accrued Expenses	10,526,781	14,858,279	12,721,106	4,457,028	4,716,200
Short-Term Debt	48,992,300	59,925,711	6,988,196	1,269,542	2,060,340
Current Portion of Long-Term Debt	-	18,586,841	8,311,277	15,963,582	6,136,651
Current Portion of Leases	1,382,636	1,520,305	768,883	375,293	216,098
Current Income Taxes Payable	-	609,469	1,756,860	626,370	884,464
Current Unearned Revenue	2,353,219	1,361,485	1,679,985	1,334,809	564,275
Other Current Liabilities	91,595,415	29,846,411	6,507,508	59,555,018	2,368,291
Total Current Liabilities	169,171,780	138,788,030	66,225,202	87,305,265	20,040,756
Long-Term Debt	21,249,203	32,555,846	49,172,305	58,846,452	47,156,532
Long-Term Leases	4,494,980	5,327,457	3,256,351	1,298,354	363,411
Long-Term Unearned Revenue	2,237,424	1,779,362	499,395	25,945	-
Long-Term Deferred Tax Liabilities	983,269	925,687	947,981	51,462	2,163,885
Other Long-Term Liabilities	48,674,240	18,220,835	30,174,524	14,735,176	17,001,174
Total Liabilities	246,810,896	197,597,217	150,275,758	162,262,654	86,725,758
Common Stock	9,867,167	9,847,536	871,021	553,892	-
Additional Paid-In Capital	55,274,244	31,748,427	12,311,667	-	38,707,336
Retained Earnings	-237,192,337	-184,546,025	-127,188,455	-77,416,918	-44,356,242
Comprehensive Income & Other	-253,078	-385,873	-104,065	-63,494	11,799,030
Total Common Equity	-172,304,004	-143,335,935	-114,109,832	-76,926,520	6,150,124
Minority Interest	77,300,322	77,367,365	77,439,373	-14,678	29,968
Shareholders' Equity	-95,003,682	-65,968,570	-36,670,459	-76,941,198	6,180,092
Total Liabilities & Equity	151,807,214	131,628,647	113,605,299	85,321,456	92,905,850
Total Debt	76,119,119	117,916,160	68,497,012	77,753,223	55,933,032
Net Cash (Debt)	-74,222,633	-113,361,773	-63,688,950	-74,728,307	-55,105,290
Net Cash Per Share	-31756.14	-49056.88	-27702.79	-47334.55	-
Filing Date Shares Outstanding	2,339	2,338	2,413	2,412	-
Total Common Shares Outstanding	2,339	2,338	2,413	2,412	-
Working Capital	-113,840,268	-89,768,790	-21,386,582	-60,612,763	408,705
Book Value Per Share	-73675.25	-61312.62	-47292.50	-31896.36	-
Tangible Book Value	-173,474,476	-144,627,655	-115,843,106	-80,362,311	1,618,798
Tangible Book Value Per Share	-74175.73	-61865.16	-48010.85	-33320.96	-
Land	-	2,014,497	1,854,095	-	105,446
Buildings	-	20,730,635	18,212,817	14,435,845	15,308,214
Machinery	-	56,569,738	44,638,763	45,923,408	41,964,118

Source: S&P Capital IQ. Standard template. Financial Sources.