VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.180
-0.040 (-1.24%)
At close: Apr 2, 2025, 4:00 PM
3.070
-0.110 (-3.46%)
After-hours: Apr 2, 2025, 7:07 PM EDT
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 |
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.