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VINFAST AUTO LTD (VFS) Stock Balance Sheet

NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock

4.08  -0.04 (-0.97%)

After market: 4.09 +0.01 (+0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VFS Cash ChartVFS Cash over time chart
N/AN/A4271.44B2574.92B797.74B
Cash Equivalents
VFS Cash Equivalents ChartVFS Cash Equivalents over time chart
1892.41B4002.27B0.00450.00B30.00B
Marketable Securities
VFS Marketable Securities ChartVFS Marketable Securities over time chart
107.91B58.17B9.35B169.00M1.01B
Receivables
VFS Receivables ChartVFS Receivables over time chart
5844.58B3582.14B7946.18B6708.40B11734.82B
Inventories
VFS Inventories ChartVFS Inventories over time chart
31524.06B28662.79B21607.28B6683.69B5352.18B
Other Current Assets
VFS Other Current Assets ChartVFS Other Current Assets over time chart
15962.56B12401.22B11004.37B10275.33B2533.71B
Total Current Assets
VFS Total Current Assets ChartVFS Total Current Assets over time chart
55331.51B48706.59B44838.62B26692.50B20449.46B
 
Non-Current Assets
PPE Net
VFS PPE Net ChartVFS PPE Net over time chart
85938.18B74652.95B61747.65B54120.10B52815.20B
Investments And Advances
VFS Investments And Advances ChartVFS Investments And Advances over time chart
3148.40B517.46B82.06B182.30B11652.31B
Goodwill
VFS Goodwill ChartVFS Goodwill over time chart
N/A0.00272.20B272.20B235.10B
Intangibles
VFS Intangibles ChartVFS Intangibles over time chart
1170.47B1295.30B1461.07B3163.59B4296.22B
Other Non-Current Assets
VFS Other Non-Current Assets ChartVFS Other Non-Current Assets over time chart
6032.86B5724.11B5130.08B188.35B433.87B
Total Non-Current Assets
VFS Total Non-Current Assets ChartVFS Total Non-Current Assets over time chart
96475.70B82265.92B68766.68B58628.95B72456.39B
 
TOTAL ASSETS
VFS TOTAL ASSETS ChartVFS TOTAL ASSETS over time chart
151807.21B130972.51B113605.30B85321.46B92905.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
VFS Short Term Debt ChartVFS Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
VFS Current Portion Of LT Debt. ChartVFS Current Portion Of LT Debt. over time chart
48731.45B41085.26B14579.55B15826.65B5806.59B
Accrued Expenses
VFS Accrued Expenses ChartVFS Accrued Expenses over time chart
11909.42B12723.24B12174.86B4530.50B4306.47B
Accounts Payable
VFS Accounts Payable ChartVFS Accounts Payable over time chart
14321.43B10937.63B16636.82B3188.76B2733.70B
Other Current Liabilities
VFS Other Current Liabilities ChartVFS Other Current Liabilities over time chart
94209.49B73779.67B22833.97B63759.36B7193.99B
Total Current Liabilities
VFS Total Current Liabilities ChartVFS Total Current Liabilities over time chart
169171.78B138525.80B66225.20B87305.26B20040.76B
 
Non-Current Liabilities
Long Term Debt
VFS Long Term Debt ChartVFS Long Term Debt over time chart
21249.20B30170.15B41624.96B31343.15B46352.84B
Deferred Taxes/Income
VFS Deferred Taxes/Income ChartVFS Deferred Taxes/Income over time chart
983.27B911.27B947.98B51.46B2163.89B
Other Non-Current Liabilities
VFS Other Non-Current Liabilities ChartVFS Other Non-Current Liabilities over time chart
55406.64B27182.04B41477.61B43562.78B18168.28B
Total Non-Current Liabilities
VFS Total Non-Current Liabilities ChartVFS Total Non-Current Liabilities over time chart
154939.44B135630.92B161489.93B74942.71B66714.97B
 
TOTAL LIABILITIES
VFS TOTAL LIABILITIES ChartVFS TOTAL LIABILITIES over time chart
324111.22B274156.72B227715.13B162247.98B86755.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VFS Retained Earnings ChartVFS Retained Earnings over time chart
-237192.34B-184292.75B-127188.46B-77416.92B-32603.08B
Additional Paid In Capital
VFS Additional Paid In Capital ChartVFS Additional Paid In Capital over time chart
55274.24B31748.43B12311.67B0.0038707.34B
Minority Interest
VFS Minority Interest ChartVFS Minority Interest over time chart
77300.32B77367.46B77439.37B-14.68B29.97B
Common Shares
VFS Common Shares ChartVFS Common Shares over time chart
9867.17B9847.54B871.02B553.89B0.00
Other Shareholders' Equity
VFS Other Shareholders' Equity ChartVFS Other Shareholders' Equity over time chart
-253.08B-487.42B-104.06B-63.49B45.87B
Shares Outstanding
VFS Shares Outstanding ChartVFS Shares Outstanding over time chart
2.34B2.34B2.31B2.31B2.31B
Tangible Book Value per Share
VFS Tangible Book Value per Share ChartVFS Tangible Book Value per Share over time chart
-74.18K-61.80K-50.21K-34.83K701.69
Total Shareholders' Equity
VFS Total Shareholders' Equity ChartVFS Total Shareholders' Equity over time chart
-172304.00B-143184.21B-114109.83B-76926.52B6150.12B
 
TOTAL LIABILITIES AND EQUITY
VFS TOTAL LIABILITIES AND EQUITY ChartVFS TOTAL LIABILITIES AND EQUITY over time chart
151807.21B130972.51B113605.30B85321.46B92905.85B
 
Statistics
Debt/Equity
VFS Debt/Equity ChartVFS Debt/Equity over time chart
-0.12-0.21-0.36-0.417.54
Current Ratio
VFS Current Ratio ChartVFS Current Ratio over time chart
0.330.350.680.311.02
Return On Assets (ROA)
VFS Return On Assets (ROA) ChartVFS Return On Assets (ROA) over time chart
-41.17%-43.82%-43.82%-37.72%-20.40%
Return On Equity (ROE)
VFS Return On Equity (ROE) ChartVFS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-308.12%

All data in VND , ROIC based on taxRate of 0.21

Charts

VFS Balance Sheet - Short Vs Long Term ChartVFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50T 100T 150T