VinFast Auto Ltd.
VFS
$3.89
-$0.10-2.39%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.05% | 119.05% | -39.69% | 7.24% | -37.65% |
| Total Receivables | 18.33% | 18.33% | 13.11% | 78.49% | 151.17% |
| Inventory | -14.70% | -14.70% | 10.22% | 3.74% | -9.61% |
| Prepaid Expenses | -91.50% | -91.50% | 15.73% | -1.31% | 2,135.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.06% | 268.06% | 18.06% | 7.47% | -65.11% |
| Total Current Assets | 12.81% | 12.81% | 9.16% | 8.16% | -8.44% |
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| Total Current Assets | 12.81% | 12.81% | 9.16% | 8.16% | -8.44% |
| Net Property, Plant & Equipment | -6.01% | -6.01% | 3.42% | -4.62% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.13% | -4.13% | -0.77% | -8.84% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.47% | -45.47% | 3.21% | -0.85% | 7.39% |
| Total Assets | -1.01% | -1.01% | 5.41% | -0.31% | -2.78% |
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| Total Accounts Payable | 41.47% | 41.47% | 37.27% | 34.56% | -37.51% |
| Total Accrued Expenses | 80.48% | 80.48% | 16.72% | -13.42% | -29.51% |
| Short-term Debt | 55.60% | -33.58% | -31.64% | 48.52% | -30.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,041.68% | 1,041.68% | -94.74% | 1,623.08% | -92.51% |
| Total Finance Division Other Current Liabilities | -63.84% | 20.60% | 134.20% | -55.60% | 145.22% |
| Total Other Current Liabilities | -63.84% | 20.60% | 134.20% | -55.60% | 145.22% |
| Total Current Liabilities | -2.32% | -2.32% | 7.41% | -0.51% | 2.89% |
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| Total Current Liabilities | -2.32% | -2.32% | 7.41% | -0.51% | 2.89% |
| Long-Term Debt | 112.28% | 112.28% | -42.71% | 51.35% | -25.61% |
| Short-term Debt | 55.60% | -33.58% | -31.64% | 48.52% | -30.54% |
| Capital Leases | -12.62% | -12.62% | -3.64% | -8.84% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.14% | -47.14% | 117.73% | -33.24% | 57.88% |
| Total Liabilities | -2.06% | -2.06% | 10.63% | -0.24% | 4.11% |
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| Common Stock & APIC | 53.15% | 53.15% | 3.62% | 31.71% | -1.96% |
| Retained Earnings | -8.78% | -8.78% | -9.76% | -6.41% | -5.34% |
| Treasury Stock & Other | -75.37% | -75.37% | 43.50% | -29.96% | 11.74% |
| Total Common Equity | 7.89% | 7.89% | -12.12% | 1.29% | -7.75% |
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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 | 7.89% | 7.89% | -12.12% | 1.29% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.99% | -12.99% | 3.61% | -2.52% | -2.24% |
| Total Equity | 3.75% | 3.75% | -20.15% | 0.10% | -19.58% |
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