VinFast Auto Ltd.
VFS
$4.35
-$0.19-4.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.67% | -40.62% | 47.66% | -33.17% | -5.93% |
| Total Receivables | 500.02% | 17.75% | 1,240.33% | 533.24% | -63.27% |
| Inventory | -11.85% | 27.73% | 14.34% | 6.30% | 35.76% |
| Prepaid Expenses | 116.98% | 37.69% | 19.55% | 19.65% | 8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.95% | -13.68% | -14.99% | -40.20% | -7.56% |
| Total Current Assets | 21.94% | 17.03% | 24.17% | 1.40% | 9.79% |
|
|
|||||
| Total Current Assets | 21.94% | 17.03% | 24.17% | 1.40% | 9.79% |
| Net Property, Plant & Equipment | -7.41% | 20.38% | 13.62% | 21.10% | 35.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.64% | -24.60% | -25.23% | -19.60% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.08% | 26.61% | 27.34% | 32.64% | 38.36% |
| Total Assets | 1.12% | 20.26% | 18.38% | 14.94% | 25.81% |
|
|
|||||
| Total Accounts Payable | 63.29% | 34.24% | -37.20% | -58.62% | -56.59% |
| Total Accrued Expenses | 28.57% | 3.07% | -29.63% | -13.92% | 27.34% |
| Short-term Debt | 9.73% | 129.04% | 54.33% | 46.76% | 856.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.44% | 1.59% | 379.16% | -85.04% | 115.55% |
| Total Finance Division Other Current Liabilities | -7.79% | 66.96% | 183.94% | 567.24% | 207.96% |
| Total Other Current Liabilities | -7.79% | 66.96% | 183.94% | 567.24% | 207.96% |
| Total Current Liabilities | 7.41% | 69.33% | 64.96% | 81.02% | 123.42% |
|
|
|||||
| Total Current Liabilities | 7.41% | 69.33% | 64.96% | 81.02% | 123.42% |
| Long-Term Debt | 36.92% | -53.99% | -19.32% | -47.57% | -35.57% |
| Short-term Debt | 9.73% | 129.04% | 54.33% | 46.76% | 856.08% |
| Capital Leases | -27.18% | -11.71% | -12.01% | -7.92% | 59.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.30% | 28.78% | -41.65% | -8.76% | -31.22% |
| Total Liabilities | 12.53% | 28.90% | 18.92% | 25.02% | 37.47% |
|
|
|||||
| Common Stock & APIC | 104.93% | 138.80% | 357.93% | 245.90% | 255.14% |
| Retained Earnings | -33.84% | -38.98% | -34.94% | -37.34% | -45.77% |
| Treasury Stock & Other | -13.66% | -146.84% | -323.95% | -167.95% | -260.87% |
| Total Common Equity | -9.84% | -20.08% | -4.89% | -16.02% | -21.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.84% | -20.08% | -4.89% | -16.02% | -21.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.10% | -1.20% | -7.41% | -5.53% | -2.77% |
| Total Equity | -38.14% | -45.60% | -19.91% | -48.84% | -73.60% |
|
|
|||||