VinFast Auto Ltd.
VFS
$3.39
-$0.03-0.88%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.18M | 128.07M | 119.42M | 191.53M | |
| Total Receivables | 445.17M | 214.18M | 120.00M | 140.82M | |
| Inventory | 1.10B | 1.16B | 1.12B | 1.24B | |
| Prepaid Expenses | 33.12M | 336.81M | 341.29M | 15.26M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 799.45M | 220.45M | 205.13M | 494.83M | |
| Total Current Assets | 2.54B | 2.06B | 1.91B | 2.08B | |
|
|
|||||
| Total Current Assets | 2.54B | 2.06B | 1.91B | 2.08B | |
| Net Property, Plant & Equipment | 3.29B | 3.38B | 3.55B | 3.55B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 45.70M | 48.04M | 52.70M | 55.48M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 161.13M | 286.29M | 288.75M | 268.89M | |
| Total Assets | 6.12B | 5.87B | 5.88B | 6.05B | |
|
|
|||||
| Total Accounts Payable | 836.38M | 424.89M | 315.77M | 505.33M | |
| Total Accrued Expenses | 767.99M | 367.29M | 424.21M | 601.78M | |
| Short-term Debt | 3.10B | 2.92B | 1.97B | 2.83B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 644.01M | 1.07B | 62.07M | 828.82M | |
| Total Finance Division Other Current Liabilities | 1.38B | 1.63B | 3.68B | 1.50B | |
| Total Other Current Liabilities | 1.38B | 1.63B | 3.68B | 1.50B | |
| Total Current Liabilities | 6.73B | 6.41B | 6.45B | 6.27B | |
|
|
|||||
| Total Current Liabilities | 6.73B | 6.41B | 6.45B | 6.27B | |
| Long-Term Debt | 1.84B | 1.51B | 998.06M | 1.34B | |
| Short-term Debt | 3.10B | 2.92B | 1.97B | 2.83B | |
| Capital Leases | 159.96M | 189.97M | 208.39M | 219.67M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.12B | 970.66M | 1.45B | 920.97M | |
| Total Liabilities | 9.84B | 9.09B | 9.11B | 8.75B | |
|
|
|||||
| Common Stock & APIC | 4.06B | 2.56B | 1.94B | 1.98B | |
| Retained Earnings | -10.51B | -8.80B | -8.27B | -7.85B | |
| Treasury Stock & Other | -18.08M | -18.24M | -14.04M | -15.90M | |
| Total Common Equity | -6.46B | -6.26B | -6.34B | -5.88B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -6.46B | -6.26B | -6.34B | -5.88B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.74B | 3.04B | 3.12B | 3.19B | |
| Total Equity | -3.72B | -3.22B | -3.22B | -2.70B | |
|
|
|||||