VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.340
+0.100 (3.09%)
At close: Apr 28, 2025, 4:00 PM
3.320
-0.020 (-0.60%)
After-hours: Apr 28, 2025, 4:49 PM EDT

VinFast Auto Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3,306,7934,002,2724,271,4423,024,916827,742
Short-Term Investments
818,9754,1053,902--
Trading Asset Securities
-548,010532,718--
Cash & Short-Term Investments
4,125,7684,554,3874,808,0623,024,916827,742
Cash Growth
-9.41%-5.28%58.95%265.44%-
Accounts Receivable
5,739,777552,078658,370428,761299,986
Other Receivables
4,272,1213,096,7931,867,6581,266,764714,046
Receivables
10,011,8983,648,8713,071,4283,258,8249,482,530
Inventory
27,907,03029,342,06121,607,2776,683,6855,416,770
Prepaid Expenses
11,485,118455,731333,488195,603339,890
Restricted Cash
2,371,038455,329808,518348,644115,999
Other Current Assets
8,880,77710,562,86114,209,84713,180,8304,266,530
Total Current Assets
64,781,62949,019,24044,838,62026,692,50220,449,461
Property, Plant & Equipment
83,829,74074,753,75961,747,65054,120,09652,815,201
Long-Term Investments
2,084,14266,124696,3325,29111,578,129
Goodwill
--272,203272,203235,105
Other Intangible Assets
1,164,6351,291,7201,461,0713,163,5884,296,221
Long-Term Accounts Receivable
1,640,390730,97782,062182,304383,702
Long-Term Deferred Tax Assets
---50,21953,376
Other Long-Term Assets
2,465,9605,766,8274,507,361818,5032,147,655
Total Assets
155,966,496131,628,647113,605,29985,321,45692,905,850
Accounts Payable
20,791,19212,079,52927,491,3873,723,6233,094,437
Accrued Expenses
11,060,95814,858,27912,721,1064,457,0284,716,200
Short-Term Debt
103,375,47759,925,7116,988,1961,269,5422,060,340
Current Portion of Long-Term Debt
-18,586,8418,311,27715,963,5826,136,651
Current Portion of Leases
1,498,4721,520,305768,883375,293216,098
Current Income Taxes Payable
-609,4691,756,860626,370884,464
Current Unearned Revenue
3,689,4141,361,4851,679,9851,334,809564,275
Other Current Liabilities
31,093,39529,846,4116,507,50859,555,0182,368,291
Total Current Liabilities
171,508,908138,788,03066,225,20287,305,26520,040,756
Long-Term Debt
22,862,89032,555,84649,172,30558,846,45247,156,532
Long-Term Leases
4,076,6545,327,4573,256,3511,298,354363,411
Long-Term Unearned Revenue
2,722,6981,779,362499,39525,945-
Long-Term Deferred Tax Liabilities
938,643925,687947,98151,4622,163,885
Other Long-Term Liabilities
48,761,44618,220,83530,174,52414,735,17617,001,174
Total Liabilities
250,871,239197,597,217150,275,758162,262,65486,725,758
Common Stock
9,867,1679,847,536871,021553,892-
Additional Paid-In Capital
93,673,97631,748,42712,311,667-38,707,336
Retained Earnings
-267,792,169-184,546,025-127,188,455-77,416,918-44,356,242
Comprehensive Income & Other
-460,644-385,873-104,065-63,49411,799,030
Total Common Equity
-164,711,670-143,335,935-114,109,832-76,926,5206,150,124
Minority Interest
69,806,92777,367,36577,439,373-14,67829,968
Shareholders' Equity
-94,904,743-65,968,570-36,670,459-76,941,1986,180,092
Total Liabilities & Equity
155,966,496131,628,647113,605,29985,321,45692,905,850
Total Debt
131,813,493117,916,16068,497,01277,753,22355,933,032
Net Cash (Debt)
-127,687,725-113,361,773-63,688,950-74,728,307-55,105,290
Net Cash Per Share
-54604.78-49056.88-27702.79-47334.55-
Filing Date Shares Outstanding
2,3392,3382,4132,412-
Total Common Shares Outstanding
2,3392,3382,4132,412-
Working Capital
-106,727,279-89,768,790-21,386,582-60,612,763408,705
Book Value Per Share
-70425.34-61312.62-47292.50-31896.36-
Tangible Book Value
-165,876,305-144,627,655-115,843,106-80,362,3111,618,798
Tangible Book Value Per Share
-70923.30-61865.16-48010.85-33320.96-
Land
-2,014,4971,854,095-105,446
Buildings
-20,730,63518,212,81714,435,84515,308,214
Machinery
-56,569,73844,638,76345,923,40841,964,118
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q