VinFast Auto Ltd
NASDAQ:VFS
Balance Sheet
Balance Sheet Decomposition
VinFast Auto Ltd
VinFast Auto Ltd
Balance Sheet
VinFast Auto Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
827 742
|
3 024 916
|
4 271 442
|
4 095 472
|
3 306 793
|
|
| Cash |
797 742
|
2 574 916
|
4 271 442
|
4 095 472
|
2 223 433
|
|
| Cash Equivalents |
30 000
|
450 000
|
0
|
0
|
1 083 360
|
|
| Short-Term Investments |
1 012
|
169
|
9 350
|
91 657
|
953 688
|
|
| Total Receivables |
11 734 818
|
6 708 405
|
7 946 182
|
9 975 880
|
19 272 399
|
|
| Accounts Receivables |
286 020
|
415 990
|
615 038
|
396 678
|
5 491 472
|
|
| Other Receivables |
11 448 798
|
6 292 415
|
7 331 144
|
9 579 202
|
13 780 927
|
|
| Inventory |
5 352 180
|
6 683 685
|
21 607 277
|
30 141 381
|
27 907 030
|
|
| Other Current Assets |
2 533 709
|
10 275 327
|
11 004 369
|
6 279 099
|
13 341 719
|
|
| Total Current Assets |
20 449 461
|
26 692 502
|
44 838 620
|
50 583 489
|
64 781 629
|
|
| PP&E Net |
52 815 201
|
54 120 096
|
61 747 650
|
86 204 212
|
83 829 740
|
|
| PP&E Gross |
52 815 201
|
54 120 096
|
61 747 650
|
86 204 212
|
83 829 740
|
|
| Accumulated Depreciation |
5 374 468
|
8 831 267
|
9 992 383
|
17 299 474
|
29 755 129
|
|
| Intangible Assets |
4 296 221
|
3 163 588
|
1 461 071
|
1 346 324
|
1 164 635
|
|
| Goodwill |
235 105
|
272 203
|
272 203
|
0
|
0
|
|
| Note Receivable |
3 023 685
|
702 414
|
73 615
|
161 385
|
619 280
|
|
| Long-Term Investments |
11 652 307
|
182 304
|
82 062
|
2 753 643
|
3 108 882
|
|
| Other Long-Term Assets |
433 870
|
188 349
|
5 130 078
|
5 808 668
|
2 462 330
|
|
| Other Assets |
235 105
|
272 203
|
272 203
|
0
|
0
|
|
| Total Assets |
92 905 850
N/A
|
85 321 456
-8%
|
113 605 299
+33%
|
146 857 721
+29%
|
155 966 496
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 733 700
|
3 188 756
|
16 636 820
|
12 146 588
|
20 791 192
|
|
| Accrued Liabilities |
4 306 472
|
4 530 502
|
12 174 858
|
12 960 420
|
12 163 690
|
|
| Short-Term Debt |
0
|
0
|
0
|
24 337 193
|
24 210 045
|
|
| Current Portion of Long-Term Debt |
5 806 589
|
15 826 651
|
14 579 553
|
19 777 316
|
14 914 041
|
|
| Other Current Liabilities |
7 193 995
|
63 759 356
|
22 833 971
|
82 814 505
|
99 429 940
|
|
| Total Current Liabilities |
20 040 756
|
87 305 265
|
66 225 202
|
152 036 022
|
171 508 908
|
|
| Long-Term Debt |
46 352 841
|
31 343 149
|
41 624 960
|
30 170 149
|
22 862 890
|
|
| Deferred Income Tax |
2 163 885
|
51 462
|
947 981
|
1 025 264
|
938 643
|
|
| Minority Interest |
29 968
|
14 678
|
77 439 373
|
77 370 679
|
69 806 927
|
|
| Other Liabilities |
18 168 276
|
43 562 778
|
41 477 615
|
29 038 001
|
55 560 798
|
|
| Total Liabilities |
86 755 726
N/A
|
162 247 976
+87%
|
227 715 131
+40%
|
289 640 115
+27%
|
320 678 166
+11%
|
|
| Equity | ||||||
| Common Stock |
0
|
553 892
|
871 021
|
9 847 536
|
9 867 167
|
|
| Retained Earnings |
32 603 082
|
77 416 918
|
127 188 455
|
190 502 556
|
267 792 169
|
|
| Additional Paid In Capital |
38 707 336
|
0
|
12 311 667
|
38 258 499
|
93 673 976
|
|
| Other Equity |
45 870
|
63 494
|
104 065
|
385 873
|
460 644
|
|
| Total Equity |
6 150 124
N/A
|
76 926 520
N/A
|
114 109 832
-48%
|
142 782 394
-25%
|
164 711 670
-15%
|
|
| Total Liabilities & Equity |
92 905 850
N/A
|
85 321 456
-8%
|
113 605 299
+33%
|
146 857 721
+29%
|
155 966 496
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 307
|
2 307
|
2 307
|
2 338
|
2 339
|
|