VinFast Auto Ltd.
VFS
$2.68
-$0.135-4.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.30% | 49.97% | -51.47% | ||
| Total Receivables | -26.91% | 1,187.49% | -15.67% | ||
| Inventory | 20.31% | -1.34% | -3.55% | ||
| Prepaid Expenses | -93.37% | 0.48% | -1.22% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 50.59% | 16.28% | -24.41% | ||
| Total Current Assets | 4.91% | 15.82% | -11.67% | ||
|
|
|||||
| Total Current Assets | 4.91% | 15.82% | -11.67% | ||
| Net Property, Plant & Equipment | 5.96% | -2.38% | 1.66% | ||
| Long-term Investments | -- | -2.90% | -0.51% | ||
| Goodwill | -- | -2.90% | -0.51% | ||
| Total Other Intangibles | -15.79% | -1.61% | -1.98% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.74% | 3.81% | 3.28% | ||
| Total Assets | 5.52% | 3.76% | -3.21% | ||
|
|
|||||
| Total Accounts Payable | 14.58% | -35.78% | -11.35% | ||
| Total Accrued Expenses | 47.22% | -20.31% | 5.91% | ||
| Short-term Debt | 183.50% | -53.94% | 41.23% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1,395.10% | -75.17% | -46.20% | ||
| Total Finance Division Other Current Liabilities | -42.78% | 298.30% | 4.33% | ||
| Total Other Current Liabilities | -42.78% | 298.30% | 4.33% | ||
| Total Current Liabilities | 40.58% | 4.64% | 9.18% | ||
|
|
|||||
| Total Current Liabilities | 40.58% | 4.64% | 9.18% | ||
| Long-Term Debt | -28.67% | 0.45% | -1.64% | ||
| Short-term Debt | 183.50% | -53.94% | 41.23% | ||
| Capital Leases | 5.89% | -3.97% | -4.60% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -47.45% | -1.34% | 4.38% | ||
| Total Liabilities | 4.43% | 2.07% | 4.88% | ||
|
|
|||||
| Common Stock & APIC | 54.31% | 98.71% | -0.51% | ||
| Retained Earnings | -9.43% | -6.57% | -8.30% | ||
| Treasury Stock & Other | -280.86% | 2.96% | 17.86% | ||
| Total Common Equity | -1.09% | 2.07% | -9.18% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -1.09% | 2.07% | -9.18% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.07% | -2.91% | -0.54% | ||
| Total Equity | -2.31% | 1.05% | -23.99% | ||
|
|
|||||
