VinFast Auto Ltd.
VFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,306,793 | $4,095,472 | $4,271,442 | $3,024,916 |
| Short-Term Investments | $818,975 | $4,105 | $3,902 | $169 |
| Receivables | $19,407,112 | $566,715 | $671,067 | $599,987 |
| Inventory | $27,907,030 | $30,141,381 | $21,607,277 | $6,683,685 |
| Other Curr. Assets | $13,341,719 | $15,775,816 | $18,284,932 | $16,383,745 |
| Total Curr. Assets | $64,781,629 | $50,583,489 | $44,838,620 | $26,692,502 |
| Property Plant & Equip (Net) | $83,829,740 | $74,753,759 | $61,747,650 | $54,120,096 |
| Goodwill | $0 | $0 | $272,203 | $272,203 |
| Intangibles | $1,164,635 | $1,291,720 | $1,461,071 | $3,163,588 |
| Long-Term Investments | $2,084,142 | $2,199,102 | $696,332 | $182,304 |
| Tax Assets | $0 | -$92,914 | $777,558 | $50,219 |
| Other NC Assets | $4,106,350 | $18,122,565 | $3,811,865 | $840,544 |
| Total NC Assets | $91,184,867 | $96,274,232 | $68,766,679 | $58,628,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,966,496 | $146,857,721 | $113,605,299 | $85,321,456 |
| Liabilities | – | – | – | – |
| Payables | $20,791,192 | $12,146,588 | $16,636,820 | $3,188,756 |
| Short-Term Debt | $95,503,648 | $88,763,127 | $16,068,356 | $16,496,944 |
| Tax Payable | $2,041,629 | $609,469 | $1,756,860 | $626,370 |
| Deferred Revenue | $3,689,414 | $1,343,859 | $1,679,985 | $1,334,809 |
| Other Curr. Liab. | $49,483,025 | $49,172,979 | $30,083,181 | $65,658,386 |
| Total Curr. Liab. | $171,508,908 | $152,036,022 | $66,225,202 | $87,305,265 |
| LT Debt | $50,892,825 | $37,883,303 | $52,428,656 | $59,253,095 |
| Deferred Rev, NC | $2,722,698 | $1,569,733 | $499,395 | $25,945 |
| Deferred Tax Liab, NC | $938,643 | $1,025,264 | $947,981 | $51,462 |
| Other NC Liab. | $24,808,165 | $19,752,227 | $30,174,524 | $15,626,887 |
| Total NC Liab. | $79,362,331 | $60,233,414 | $84,050,556 | $74,957,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,575,126 | $6,851,813 | $4,025,234 | $1,673,647 |
| Total Liabilities | $250,871,239 | $212,269,436 | $150,275,758 | $162,262,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,867,167 | $9,847,536 | $871,021 | $553,892 |
| Retained Earnings | -$267,792,169 | -$184,546,025 | -$127,188,455 | -$77,416,918 |
| AOCI | -$460,644 | -$385,873 | -$104,065 | -$63,494 |
| Other Equity | $93,673,976 | $31,748,427 | $12,311,667 | $0 |
| Total Equity | -$164,711,670 | -$142,782,394 | -$114,109,832 | -$76,926,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,806,927 | $77,370,679 | $77,439,373 | -$14,678 |
| Total Liab. & Tot. Equity | $155,966,496 | $146,857,721 | $113,605,299 | $85,321,456 |
| Net Debt | $143,089,680 | $122,550,958 | $64,225,570 | $72,725,123 |