Vinfast Auto Ltd
(VFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,375 | 123,289 | 167,698 | 132,444 | 2 |
| Marketable Securities | 39,440 | 32,085 | 26,802 | 24,967 | N/A |
| Receivables | 279,146 | 162,603 | 148,546 | 206,292 | N/A |
| Inventories | 1,221,901 | 1,112,841 | 1,201,123 | 1,013,253 | N/A |
| Other current assets | 511,632 | 530,041 | 497,529 | 564,236 | 0 |
| TOTAL | $2,165,494 | $1,960,859 | $2,041,698 | $1,941,192 | $66 |
| Non-Current Assets | |||||
| PPE Net | 3,286,878 | 3,374,032 | 2,835,791 | 2,654,092 | N/A |
| Investments And Advances | 119,191 | 116,377 | 28,777 | 24,515 | 175,328 |
| Intangibles | 50,393 | 54,482 | 54,124 | 75,030 | 0 |
| Other Non-Current Assets | 530,674 | 558,768 | 542,693 | 487,698 | 0 |
| TOTAL | $3,987,136 | $4,103,658 | $3,461,385 | $3,241,334 | $175,328 |
| Total Assets | $6,152,631 | $6,064,517 | $5,503,083 | $5,182,525 | $175,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,836,131 | 2,833,827 | 1,721,497 | 878,200 | N/A |
| Accounts payable and accrued liabilities | 2,894,296 | 2,689,022 | 2,321,365 | 2,346,544 | 3,460 |
| Accrued Expenses | 385,292 | 439,183 | 467,219 | 419,321 | N/A |
| Other current liabilities | 541,505 | 616,901 | 1,221,393 | 396,351 | N/A |
| TOTAL | $6,728,537 | $6,649,204 | $5,802,450 | $4,101,688 | $4,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,848 | 1,031,821 | 1,269,891 | 2,612,141 | N/A |
| Deferred Revenues | 5,927 | 6,103 | 7,273 | 5,397 | N/A |
| Other Non-Current Liabilities | 1,737,898 | 1,602,994 | 1,084,420 | 1,071,125 | 177,644 |
| TOTAL | $2,802,155 | $2,748,486 | $2,466,520 | $3,759,743 | $177,644 |
| Total Liabilities | $9,530,692 | $9,397,689 | $8,268,970 | $7,861,431 | $181,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,337,788 | N/A | 5,534 |
| Common Shares | 406,510 | 410,863 | 412,618 | 316,394 | 0 |
| Retained earnings | -9,231,866 | -8,550,557 | -7,734,354 | -7,006,751 | -6,559 |
| Other shareholders' equity | 3,168,211 | 3,207,937 | 3,225,570 | 3,207,907 | 0 |
| TOTAL | $-3,378,061 | $-3,333,173 | $-2,765,887 | $-2,678,905 | $-6,559 |
| Total Liabilities And Equity | $6,152,631 | $6,064,516 | $5,503,083 | $5,182,526 | $175,394 |