VinFast Auto Ltd. (VFS)

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3.09

-0.04 (-1.28%)

At close: Apr 21, 2025, 10:37 AM

VinFast Auto Balance Sheet Statement

Financials in VND. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,892.4B	2,382.1B	2,959.3B	4,002.3B	3,154.7B	1,600.7B	3,740.8B	4,271.4B	1,854.6B	-3,024.9B	3,024.9B
Short-Term Investments	4.08B	4.16B	4.11B	4.11B	4.05B	25.11B	10.42B	9.35B	572.89B	6,049.8B	169M
Long-Term Investments	2,111.3B	2,101.1B	2,150.8B	66.12B	n/a	225.28B	134.91B	82.06B	833.19B	n/a	182.3B
Other Long-Term Assets	7,255.7B	7,285.9B	6,145B	6,317.7B	5,667.7B	4,990.7B	4,859B	4,426.1B	1,324.9B	-3,024.9B	840.54B
Receivables	15,520B	15,423.4B	12,355.3B	552.08B	11,871.6B	7,426.1B	7,595.3B	658.37B	3,193.6B	n/a	428.76B
Inventory	31,524.1B	29,643.3B	26,711.5B	28,662.8B	24,408.3B	24,022.1B	24,779.6B	21,607.3B	12,514.2B	n/a	6,683.7B
Other Current Assets	709.5B	1,292.2B	697.52B	1,003.3B	11,134.4B	6,114.8B	8,047.8B	17,431.4B	16,257.2B	n/a	16,359.5B
Total Current Assets	55,331.5B	52,534.9B	47,066.5B	48,706.6B	46,761.4B	39,202.3B	44,156B	44,838.6B	36,857.1B	3,024.9B	26,692.5B
Property-Plant & Equipment	85,938.2B	86,118.5B	87,876.3B	74,652.9B	70,605.4B	70,227.8B	68,730.7B	61,747.7B	65,639.5B	n/a	54,120.1B
Goodwill & Intangibles	1,170.5B	1,222.5B	1,307.7B	1,295.3B	1,807.4B	1,787.2B	1,810B	1,733.3B	1,559.3B	n/a	3,435.8B
Total Long-Term Assets	96,475.7B	96,727.9B	98,500.1B	82,265.9B	78,080.5B	77,626B	75,937.1B	68,766.7B	68,523.7B	-3,024.9B	58,629B
Total Assets	151,807.2B	149,262.8B	145,566.6B	130,972.5B	124,841.9B	116,828.3B	120,093B	113,605.3B	105,380.8B	n/a	85,321.5B
Account Payables	14,321.4B	10,813B	7,688.4B	11,063.7B	10,551.6B	15,953.7B	17,903.9B	16,636.8B	70,311.3B	n/a	3,188.8B
Deferred Revenue	2,353.2B	2,186.4B	810.34B	949.6B	760.07B	614.97B	1,335.1B	1,680B	1,445.2B	n/a	1,334.8B
Short-Term Debt	48,992.3B	48,421.3B	48,766.7B	78,512.6B	21,155B	48,561.9B	39,693.9B	15,299.5B	42,728.7B	n/a	17,233.1B
Other Current Liabilities	25,815.5B	90,880.2B	33,397.3B	20,822.1B	55,652B	13,566.8B	12,937B	9,944.4B	5,881.2B	n/a	61,516.2B
Total Current Liabilities	169,171.8B	163,234.3B	159,600.8B	138,525.8B	98,805.6B	91,686.3B	83,551B	66,225.2B	126,989.4B	n/a	87,305.3B
Long-Term Debt	21,249.2B	22,879.7B	24,766.8B	32,555.8B	45,678.4B	44,152.5B	44,658.8B	49,172.3B	48,209.7B	n/a	58,846.5B
Other Long-Term Liabilities	48,674.2B	40,265.9B	33,282.8B	17,675.1B	39,854.8B	39,222.1B	37,383.9B	31,621.9B	32,147.6B	n/a	14,812.6B
Total Long-Term Liabilities	77,639.1B	67,980.3B	65,971.9B	58,263.5B	90,568.4B	88,465.9B	87,352.2B	84,050.6B	83,213.5B	n/a	74,957.4B
Total Liabilities	246,810.9B	231,214.6B	225,572.8B	196,789.3B	189,374B	180,152.2B	170,903.1B	150,275.8B	210,202.8B	n/a	162,262.7B
Total Debt	76,119.1B	77,721.9B	80,244.9B	77,858.3B	73,214.6B	62,289.8B	91,117.1B	68,497B	94,434.3B	n/a	75,750B
Common Stock	9,867.2B	9,861.9B	9,861.9B	9,847.5B	7,621.6B	871.02B	871.02B	871.02B	553.89B	n/a	553.89B
Retained Earnings	-237,192.3B	-223,965.1B	-205,239B	-184,292.8B	-168,785.6B	-153,785B	-141,271.5B	-127,188.5B	-111,915B	n/a	-77,416.9B
Comprehensive Income	-253.08B	-464.22B	-348.29B	-487.42B	-101.4B	-101.46B	-122.89B	-104.06B	-55.61B	-76,926.5B	-63.49B
Shareholders Equity	-172,304B	-159,276.8B	-157,354.5B	-143,184.2B	-141,908.8B	-140,703.8B	-128,211.7B	-114,109.8B	-104,770B	-76,941.2B	-76,926.5B
Total Investments	2,115.4B	2,105.2B	2,154.9B	4.11B	4.05B	250.38B	145.33B	91.41B	1,406.1B	6,049.8B	182.47B