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	91,657	9,350	169
Cash & Cash Equivalents	4,093,929	4,280,792	3,025,085
Cash Growth	-4.37%	41.51%	-
Receivables	5,219,413	9,621,674	7,300,461
Inventory	28,665,995	21,607,277	6,683,685
Other Current Assets	10,747,836	9,328,877	9,683,271
Total Current Assets	48,727,173	44,838,620	26,692,502
Property, Plant & Equipment	74,753,759	61,747,650	54,120,096
Long-Term Investments	686,789	778,394	187,595
Goodwill and Intangibles	1,291,720	1,733,274	3,435,791
Other Long-Term Assets	5,877,139	4,507,361	885,472
Total Long-Term Assets	82,609,407	68,766,679	58,628,954
Total Assets	131,336,580	113,605,299	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	64,570,310	33,633,103	67,871,282
Total Current Liabilities	138,481,278	66,225,202	87,305,265
Long-Term Debt	35,497,606	44,881,311	32,641,503
Other Long-Term Liabilities	23,368,359	39,169,245	42,315,886
Total Long-Term Liabilities	58,865,965	84,050,556	74,957,389
Total Liabilities	197,347,243	150,275,758	162,262,654
Total Debt	96,361,231	60,229,747	48,843,447
Debt Growth	59.99%	23.31%	-
Retained Earnings	-184,588,076	-127,188,455	-77,416,918
Comprehensive Income	-385,873	-104,065	-63,494
Shareholders' Equity	-143,377,986	-114,109,832	-76,926,520
Net Cash / Debt	-92,267,302	-55,948,955	-45,818,362
Net Cash Per Share	-39928.33	-24336.12	-29022.36
Working Capital	-89,754,105	-21,386,582	-60,612,763
Book Value Per Share	-62046.29	-49634.36	-48726.95

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