VinFast Auto Ltd.
VFS
$2.83
-$0.09-3.08%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.07M | 187.69M | 130.07M | 86.73M | |
| Total Receivables | 214.18M | 150.38M | 205.74M | 15.98M | |
| Inventory | 1.16B | 1.21B | 1.01B | 1.02B | |
| Prepaid Expenses | 336.81M | 18.78M | 283.11M | 281.74M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 220.45M | 454.08M | 301.54M | 259.32M | |
| Total Current Assets | 2.06B | 2.02B | 1.93B | 1.66B | |
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| Total Current Assets | 2.06B | 2.02B | 1.93B | 1.66B | |
| Net Property, Plant & Equipment | 3.38B | 3.08B | 2.91B | 2.98B | |
| Long-term Investments | -- | -- | 11.21M | 11.54M | |
| Goodwill | -- | -- | 11.21M | 11.54M | |
| Total Other Intangibles | 48.04M | 53.23M | 63.22M | 64.25M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 286.29M | 267.79M | 233.38M | 224.83M | |
| Total Assets | 5.87B | 5.42B | 5.14B | 4.95B | |
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| Total Accounts Payable | 424.89M | 497.82M | 434.49M | 676.58M | |
| Total Accrued Expenses | 367.29M | 612.33M | 415.94M | 521.93M | |
| Short-term Debt | 2.92B | 2.47B | 871.11M | 1.89B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.07B | 828.65M | 55.42M | 223.20M | |
| Total Finance Division Other Current Liabilities | 1.63B | 1.31B | 2.29B | 575.35M | |
| Total Other Current Liabilities | 1.63B | 1.31B | 2.29B | 575.35M | |
| Total Current Liabilities | 6.41B | 5.72B | 4.07B | 3.89B | |
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| Total Current Liabilities | 6.41B | 5.72B | 4.07B | 3.89B | |
| Long-Term Debt | 1.51B | 1.34B | 1.88B | 1.87B | |
| Short-term Debt | 2.92B | 2.47B | 871.11M | 1.89B | |
| Capital Leases | 189.97M | 219.55M | 207.34M | 215.92M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 970.66M | 862.39M | 1.64B | 1.66B | |
| Total Liabilities | 9.09B | 8.14B | 7.80B | 7.64B | |
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| Common Stock & APIC | 2.56B | 1.71B | 1.11B | 559.06M | |
| Retained Earnings | -8.80B | -7.61B | -6.95B | -6.52B | |
| Treasury Stock & Other | -18.24M | -15.90M | -4.18M | -4.30M | |
| Total Common Equity | -6.26B | -5.91B | -5.84B | -5.97B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -6.26B | -5.91B | -5.84B | -5.97B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.04B | 3.19B | 3.19B | 3.28B | |
| Total Equity | -3.22B | -2.72B | -2.66B | -2.69B | |
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