VinFast Auto Ltd.
VFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,306,793,000 | $4,095,472,000 | $4,271,442,000 | $3,024,916,000 |
| Short-Term Investments | $818,975,000 | $4,105,000 | $3,902,000 | $169,000 |
| Receivables | $19,407,112,000 | $566,715,000 | $671,067,000 | $599,987,000 |
| Inventory | $27,907,030,000 | $30,141,381,000 | $21,607,277,000 | $6,683,685,000 |
| Other Curr. Assets | $13,341,719,000 | $15,775,816,000 | $18,284,932,000 | $16,383,745,000 |
| Total Curr. Assets | $64,781,629,000 | $50,583,489,000 | $44,838,620,000 | $26,692,502,000 |
| Property Plant & Equip (Net) | $83,829,740,000 | $74,753,759,000 | $61,747,650,000 | $54,120,096,000 |
| Goodwill | $0 | $0 | $272,203,000 | $272,203,000 |
| Intangibles | $1,164,635,000 | $1,291,720,000 | $1,461,071,000 | $3,163,588,000 |
| Long-Term Investments | $2,084,142,000 | $2,199,102,000 | $696,332,000 | $182,304,000 |
| Tax Assets | $0 | -$92,914,000 | $777,558,000 | $50,219,000 |
| Other NC Assets | $4,106,350,000 | $18,122,565,000 | $3,811,865,000 | $840,544,000 |
| Total NC Assets | $91,184,867,000 | $96,274,232,000 | $68,766,679,000 | $58,628,954,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,966,496,000 | $146,857,721,000 | $113,605,299,000 | $85,321,456,000 |
| Liabilities | – | – | – | – |
| Payables | $20,791,192,000 | $12,146,588,000 | $16,636,820,000 | $3,188,756,000 |
| Short-Term Debt | $95,503,648,000 | $88,763,127,000 | $16,068,356,000 | $16,496,944,000 |
| Tax Payable | $2,041,629,000 | $609,469,000 | $1,756,860,000 | $626,370,000 |
| Deferred Revenue | $3,689,414,000 | $1,343,859,000 | $1,679,985,000 | $1,334,809,000 |
| Other Curr. Liab. | $49,483,025,000 | $49,172,979,000 | $30,083,181,000 | $65,658,386,000 |
| Total Curr. Liab. | $171,508,908,000 | $152,036,022,000 | $66,225,202,000 | $87,305,265,000 |
| LT Debt | $50,892,825,000 | $37,883,303,000 | $52,428,656,000 | $59,253,095,000 |
| Deferred Rev, NC | $2,722,698,000 | $1,569,733,000 | $499,395,000 | $25,945,000 |
| Deferred Tax Liab, NC | $938,643,000 | $1,025,264,000 | $947,981,000 | $51,462,000 |
| Other NC Liab. | $24,808,165,000 | $19,752,227,000 | $30,174,524,000 | $15,626,887,000 |
| Total NC Liab. | $79,362,331,000 | $60,233,414,000 | $84,050,556,000 | $74,957,389,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,575,126,000 | $6,851,813,000 | $4,025,234,000 | $1,673,647,000 |
| Total Liabilities | $250,871,239,000 | $212,269,436,000 | $150,275,758,000 | $162,262,654,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,867,167,000 | $9,847,536,000 | $871,021,000 | $553,892,000 |
| Retained Earnings | -$267,792,169,000 | -$184,546,025,000 | -$127,188,455,000 | -$77,416,918,000 |
| AOCI | -$460,644,000 | -$385,873,000 | -$104,065,000 | -$63,494,000 |
| Other Equity | $93,673,976,000 | $31,748,427,000 | $12,311,667,000 | $0 |
| Total Equity | -$164,711,670,000 | -$142,782,394,000 | -$114,109,832,000 | -$76,926,520,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,806,927,000 | $77,370,679,000 | $77,439,373,000 | -$14,678,000 |
| Total Liab. & Tot. Equity | $155,966,496,000 | $146,857,721,000 | $113,605,299,000 | $85,321,456,000 |
| Net Debt | $143,089,680,000 | $122,550,958,000 | $64,225,570,000 | $72,725,123,000 |