VinFast Auto Ltd. (VFS)

VinFast Auto Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	4,002,272	4,271,442	3,024,916
Short-Term Investments	608,334	542,068	169
Cash & Cash Equivalents	4,610,606	4,813,510	3,025,085
Cash Growth	-4.22%	59.12%	-
Receivables	5,219,413	9,650,756	7,300,461
Inventory	30,654,735	23,197,106	6,683,685
Other Current Assets	10,276,907	8,807,671	9,683,271
Total Current Assets	50,761,661	46,469,043	26,692,502
Property, Plant & Equipment	54,724,416	61,586,628	54,120,096
Long-Term Investments	649,153	778,394	187,595
Goodwill and Intangibles	25,495,147	27,127,055	3,435,791
Other Long-Term Assets	5,796,105	4,415,704	885,472
Total Long-Term Assets	86,664,821	93,907,781	58,628,954
Total Assets	137,426,482	140,376,824	85,321,456
Accounts Payable	11,063,663	16,636,820	3,188,756
Deferred Revenue	1,983,680	606,843	43,283
Current Debt	60,863,625	15,348,436	16,201,944
Other Current Liabilities	64,617,711	33,582,701	67,871,282
Total Current Liabilities	138,528,679	66,174,800	87,305,265
Long-Term Debt	35,636,052	60,062,034	32,641,503
Other Long-Term Liabilities	22,733,271	24,141,060	42,315,886
Total Long-Term Liabilities	58,369,323	84,203,094	74,957,389
Total Liabilities	196,898,002	150,377,894	162,262,654
Total Debt	96,499,677	75,410,470	48,843,447
Debt Growth	27.97%	54.39%	-
Retained Earnings	-115,780,513	-36,402,847	-77,416,918
Comprehensive Income	-323,247	-47,907	-63,494
Shareholders' Equity	-136,839,956	-87,461,994	-76,926,520
Net Cash / Debt	-91,889,071	-70,596,960	-45,818,362
Net Cash Per Share	-39764.65	-30707.57	-29022.36
Working Capital	-87,767,018	-19,705,757	-60,612,763
Book Value Per Share	-59216.98	-38043.35	-48726.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).