VFS — VinFast Auto Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for VinFast Auto, fiscal year end - December 31st, VND millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 6-K | 6-K |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 828,754 | 3,025,085 | 4,280,792 | 4,187,129 | 4,260,481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,734,818 | 6,708,405 | 7,946,182 | 2,844,300 | 9,877,185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,449,461 | 26,692,502 | 44,838,620 | 50,583,489 | 64,781,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,815,201 | 54,120,096 | 61,747,650 | 86,204,212 | 83,829,740 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92,905,850 | 85,321,456 | 113,605,299 | 146,857,721 | 155,966,496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,040,756 | 87,305,265 | 66,225,202 | 152,036,022 | 171,508,908 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 86,755,726 | 162,247,976 | 227,715,131 | 289,640,115 | 320,678,166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,150,124 | -76,926,520 | -114,109,832 | -142,782,394 | -164,711,670 |
Total Liabilities & Shareholders' Equity | 92,905,850 | 85,321,456 | 113,605,299 | 146,857,721 | 155,966,496 |
Total Common Shares Outstanding |