Vinfast Auto Ltd (VFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,320 | 92,267 | 113,375 | 123,289 | 167,698 |
| Marketable Securities | 46,825 | 19,399 | 39,440 | 32,085 | 26,802 |
| Receivables | 405,884 | 242,584 | 279,146 | 162,603 | 148,546 |
| Inventories | 1,146,786 | 1,308,432 | 1,221,901 | 1,112,841 | 1,201,123 |
| Other current assets | 829,262 | 633,898 | 511,632 | 530,041 | 497,529 |
| TOTAL | $2,662,076 | $2,296,580 | $2,165,494 | $1,960,859 | $2,041,698 |
| Non-Current Assets | |||||
| PPE Net | 3,234,005 | 3,319,279 | 3,286,878 | 3,374,032 | 2,835,791 |
| Investments And Advances | 127,754 | 130,677 | 119,191 | 116,377 | 28,777 |
| Intangibles | 47,858 | 48,581 | 50,393 | 54,482 | 54,124 |
| Other Non-Current Assets | 337,449 | 505,767 | 530,674 | 558,768 | 542,693 |
| TOTAL | $3,747,066 | $4,004,304 | $3,987,136 | $4,103,658 | $3,461,385 |
| Total Assets | $6,409,143 | $6,300,885 | $6,152,631 | $6,064,517 | $5,503,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,496,146 | 2,879,260 | 2,836,131 | 2,833,827 | 1,721,497 |
| Accounts payable and accrued liabilities | 3,494,661 | 3,324,673 | 2,894,296 | 2,689,022 | 2,321,365 |
| Accrued Expenses | 454,529 | 436,923 | 385,292 | 439,183 | 467,219 |
| Other current liabilities | 535,823 | 317,299 | 541,505 | 616,901 | 1,221,393 |
| TOTAL | $7,047,829 | $7,021,615 | $6,728,537 | $6,649,204 | $5,802,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,999 | 883,364 | 944,848 | 1,031,821 | 1,269,891 |
| Deferred Revenues | 5,094 | 6,073 | 5,927 | 6,103 | 7,273 |
| Other Non-Current Liabilities | 2,170,548 | 2,206,459 | 1,737,898 | 1,602,994 | 1,084,420 |
| TOTAL | $3,261,242 | $3,222,476 | $2,802,155 | $2,748,486 | $2,466,520 |
| Total Liabilities | $10,309,070 | $10,244,090 | $9,530,692 | $9,397,689 | $8,268,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,337,788 |
| Common Shares | 405,472 | 409,545 | 406,510 | 410,863 | 412,618 |
| Retained earnings | -11,004,400 | -9,844,865 | -9,231,866 | -8,550,557 | -7,734,354 |
| Other shareholders' equity | 2,849,648 | 3,197,910 | 3,168,211 | 3,207,937 | 3,225,570 |
| TOTAL | $-3,899,928 | $-3,943,207 | $-3,378,061 | $-3,333,173 | $-2,765,887 |
| Total Liabilities And Equity | $6,409,142 | $6,300,883 | $6,152,631 | $6,064,516 | $5,503,083 |