VinFast Auto Ltd. (VFS)

NASDAQ: VFS · Real-Time Price · USD

3.52

0.09 (2.62%)

At close: May 02, 2025, 3:15 PM

VinFast Auto Balance Sheet Statement

Financials in VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,306.8B	4,095.5B	4,271.4B	3,024.9B	827.74B
Short-Term Investments	818.98B	4.11B	9.35B	169M	1.01B
Long-Term Investments	2,084.1B	66.12B	82.06B	182.3B	11,652.3B
Other Long-Term Assets	4,106.4B	6,497.8B	4,426.1B	840.54B	3,404.2B
Receivables	19,407.1B	552.08B	658.37B	428.76B	299.99B
Inventory	27,907B	30,141.4B	21,607.3B	6,683.7B	5,352.2B
Other Current Assets	3,802.6B	1,155.1B	17,431.4B	16,359.5B	13,565.1B
Total Current Assets	64,781.6B	49,019.2B	44,838.6B	26,692.5B	20,449.5B
Property-Plant & Equipment	83,829.7B	74,753.8B	61,747.7B	54,120.1B	52,815.2B
Goodwill & Intangibles	1,164.6B	1,291.7B	1,733.3B	3,435.8B	4,531.3B
Total Long-Term Assets	91,184.9B	82,609.4B	68,766.7B	58,629B	72,456.4B
Total Assets	155,966.5B	131,628.6B	113,605.3B	85,321.5B	92,905.9B
Account Payables	20,791.2B	12,079.5B	16,636.8B	3,188.8B	2,733.7B
Deferred Revenue	3,689.4B	1,361.5B	1,680B	1,334.8B	564.27B
Short-Term Debt	94,005.2B	87,238.8B	15,299.5B	17,233.1B	8,197B
Other Current Liabilities	28,058.6B	12,063.7B	9,944.4B	61,516.2B	3,817B
Total Current Liabilities	171,508.9B	138,788B	66,225.2B	87,305.3B	20,040.8B
Long-Term Debt	46,816.2B	32,555.8B	49,172.3B	58,846.5B	47,156.5B
Other Long-Term Liabilities	24,808.2B	22,350.1B	31,621.9B	14,812.6B	1,734.1B
Total Long-Term Liabilities	79,362.3B	60,233.4B	84,050.6B	74,957.4B	66,685B
Total Liabilities	250,871.2B	197,597.2B	150,275.8B	162,262.7B	86,725.8B
Total Debt	146,396.5B	117,916.2B	68,497B	75,750B	54,289.5B
Common Stock	9,867.2B	9,847.5B	871.02B	553.89B	n/a
Retained Earnings	-267,792.2B	-184,546B	-127,188.5B	-77,416.9B	-44,356.2B
Comprehensive Income	-460.64B	-385.87B	-104.06B	-63.49B	11,799B
Shareholders Equity	-164,711.7B	-143,335.9B	-114,109.8B	-76,926.5B	6,150.1B
Total Investments	2,903.1B	2,137.1B	91.41B	182.47B	11,653.3B