VinFast Auto Ltd.
VFS
$4.54
$0.4410.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.18M | 77.23M | 128.07M | 119.42M | 191.53M |
| Total Receivables | 286.66M | 242.25M | 214.18M | 120.00M | 47.78M |
| Inventory | 1.10B | 1.28B | 1.16B | 1.12B | 1.24B |
| Prepaid Expenses | 33.12M | 389.80M | 336.81M | 341.29M | 15.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 957.95M | 260.27M | 220.45M | 205.13M | 587.88M |
| Total Current Assets | 2.54B | 2.25B | 2.06B | 1.91B | 2.08B |
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| Total Current Assets | 2.54B | 2.25B | 2.06B | 1.91B | 2.08B |
| Net Property, Plant & Equipment | 3.29B | 3.50B | 3.38B | 3.55B | 3.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.70M | 47.67M | 48.04M | 52.70M | 55.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.13M | 295.49M | 286.29M | 288.75M | 268.89M |
| Total Assets | 6.12B | 6.18B | 5.87B | 5.88B | 6.05B |
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| Total Accounts Payable | 825.13M | 583.24M | 424.89M | 315.77M | 505.33M |
| Total Accrued Expenses | 773.71M | 428.70M | 367.29M | 424.21M | 601.78M |
| Short-term Debt | 3.10B | 2.00B | 2.92B | 1.97B | 2.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.85M | 56.31M | 1.07B | 62.07M | 828.82M |
| Total Finance Division Other Current Liabilities | 1.38B | 3.83B | 1.63B | 3.68B | 1.50B |
| Total Other Current Liabilities | 1.38B | 3.83B | 1.63B | 3.68B | 1.50B |
| Total Current Liabilities | 6.73B | 6.89B | 6.41B | 6.45B | 6.27B |
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| Total Current Liabilities | 6.73B | 6.89B | 6.41B | 6.45B | 6.27B |
| Long-Term Debt | 1.84B | 865.37M | 1.51B | 998.06M | 1.34B |
| Short-term Debt | 3.10B | 2.00B | 2.92B | 1.97B | 2.83B |
| Capital Leases | 159.96M | 183.06M | 189.97M | 208.39M | 219.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 2.11B | 970.66M | 1.45B | 920.97M |
| Total Liabilities | 9.84B | 10.05B | 9.09B | 9.11B | 8.75B |
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| Common Stock & APIC | 4.06B | 2.65B | 2.56B | 1.94B | 1.98B |
| Retained Earnings | -10.51B | -9.66B | -8.80B | -8.27B | -7.85B |
| Treasury Stock & Other | -18.08M | -10.31M | -18.24M | -14.04M | -15.90M |
| Total Common Equity | -6.46B | -7.02B | -6.26B | -6.34B | -5.88B |
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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 | -6.46B | -7.02B | -6.26B | -6.34B | -5.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74B | 3.15B | 3.04B | 3.12B | 3.19B |
| Total Equity | -3.72B | -3.87B | -3.22B | -3.22B | -2.70B |
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