Vinfast Auto Ltd (VFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,444 | 2 | 285 | 27 | 74 |
| Marketable Securities | 24,967 | N/A | N/A | N/A | N/A |
| Receivables | 206,292 | N/A | N/A | N/A | N/A |
| Inventories | 1,013,253 | N/A | N/A | N/A | N/A |
| Other current assets | 564,236 | 0 | 0 | 0 | 0 |
| TOTAL | $1,941,192 | $66 | $493 | $293 | $96 |
| Non-Current Assets | |||||
| PPE Net | 2,654,092 | N/A | N/A | N/A | N/A |
| Investments And Advances | 24,515 | 175,328 | 173,262 | 171,443 | 170,013 |
| Intangibles | 75,030 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 487,698 | 0 | 0 | 0 | 0 |
| TOTAL | $3,241,334 | $175,328 | $173,262 | $171,443 | $170,013 |
| Total Assets | $5,182,525 | $175,394 | $173,755 | $171,736 | $170,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,346,544 | 3,460 | 2,754 | 2,605 | 2,581 |
| Accrued Expenses | 419,321 | N/A | N/A | N/A | N/A |
| Other current liabilities | 396,351 | N/A | N/A | N/A | N/A |
| TOTAL | $4,101,688 | $4,309 | $2,884 | $2,640 | $2,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,612,141 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,397 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,071,125 | 177,644 | 174,745 | 172,184 | 171,719 |
| TOTAL | $3,759,743 | $177,644 | $180,660 | $178,099 | $177,634 |
| Total Liabilities | $7,861,431 | $181,953 | $183,544 | $180,740 | $180,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5,534 | 21,125 | 21,125 | 21,125 |
| Common Shares | 316,394 | 0 | 0 | 0 | 0 |
| Retained earnings | -7,006,751 | -6,559 | -9,790 | -9,005 | -10,106 |
| Other shareholders' equity | 3,207,907 | 0 | 0 | 0 | 0 |
| TOTAL | $-2,678,905 | $-6,559 | $-9,789 | $-9,004 | $-10,106 |
| Total Liabilities And Equity | $5,182,526 | $175,394 | $173,755 | $171,736 | $170,109 |