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VinFast Auto Ltd
NASDAQ:VFS

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VinFast Auto Ltd
NASDAQ:VFS
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Price: 3.2785 USD 0.26% Market Closed
Market Cap: $7.7B

Balance Sheet

Balance Sheet Decomposition
VinFast Auto Ltd

Balance Sheet
VinFast Auto Ltd

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Balance Sheet
Currency: VND
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