VinFast Auto Ltd.
VFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,307 | $4,095 | $4,271 | $3,025 |
| Short-Term Investments | $819 | $4 | $4 | $0 |
| Receivables | $19,407 | $567 | $671 | $600 |
| Inventory | $27,907 | $30,141 | $21,607 | $6,684 |
| Other Curr. Assets | $13,342 | $15,776 | $18,285 | $16,384 |
| Total Curr. Assets | $64,782 | $50,583 | $44,839 | $26,693 |
| Property Plant & Equip (Net) | $83,830 | $74,754 | $61,748 | $54,120 |
| Goodwill | $0 | $0 | $272 | $272 |
| Intangibles | $1,165 | $1,292 | $1,461 | $3,164 |
| Long-Term Investments | $2,084 | $2,199 | $696 | $182 |
| Tax Assets | $0 | -$93 | $778 | $50 |
| Other NC Assets | $4,106 | $18,123 | $3,812 | $841 |
| Total NC Assets | $91,185 | $96,274 | $68,767 | $58,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,966 | $146,858 | $113,605 | $85,321 |
| Liabilities | – | – | – | – |
| Payables | $20,791 | $12,147 | $16,637 | $3,189 |
| Short-Term Debt | $95,504 | $88,763 | $16,068 | $16,497 |
| Tax Payable | $2,042 | $609 | $1,757 | $626 |
| Deferred Revenue | $3,689 | $1,344 | $1,680 | $1,335 |
| Other Curr. Liab. | $49,483 | $49,173 | $30,083 | $65,658 |
| Total Curr. Liab. | $171,509 | $152,036 | $66,225 | $87,305 |
| LT Debt | $50,893 | $37,883 | $52,429 | $59,253 |
| Deferred Rev, NC | $2,723 | $1,570 | $499 | $26 |
| Deferred Tax Liab, NC | $939 | $1,025 | $948 | $51 |
| Other NC Liab. | $24,808 | $19,752 | $30,175 | $15,627 |
| Total NC Liab. | $79,362 | $60,233 | $84,051 | $74,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,575 | $6,852 | $4,025 | $1,674 |
| Total Liabilities | $250,871 | $212,269 | $150,276 | $162,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,867 | $9,848 | $871 | $554 |
| Retained Earnings | -$267,792 | -$184,546 | -$127,188 | -$77,417 |
| AOCI | -$461 | -$386 | -$104 | -$63 |
| Other Equity | $93,674 | $31,748 | $12,312 | $0 |
| Total Equity | -$164,712 | -$142,782 | -$114,110 | -$76,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,807 | $77,371 | $77,439 | -$15 |
| Total Liab. & Tot. Equity | $155,966 | $146,858 | $113,605 | $85,321 |
| Net Debt | $143,090 | $122,551 | $64,226 | $72,725 |