VinFast Auto Balance Sheet (2023-2024) | VFS

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17B0.14B
Short-term Investments (Quarter) 0.00B0.03B
Cash & Current Investments (Quarter) 0.17B0.17B
Receivables - Net (Quarter) 0.01B0.21B
Receivables - Other (Quarter) 0.11B0.18B
Receivables (Quarter) 0.12B0.39B
Raw Materials (Quarter) 0.01B0.00B
Work In Process (Quarter) 0.08B0.14B
Finished Goods (Quarter) 0.39B0.42B
Inventory (Quarter) 0.19B0.36B
Prepaid Assets (Quarter) 0.31B0.47B
Current Assets (Quarter) 2.05B2.66B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.84B3.23B
Long-Term Investments (Quarter) 0.00B0.05B
Intangibles (Quarter) 0.05B0.05B
Goodwill & Intangibles (Quarter) 0.05B0.05B
Other Non-Current Assets (Quarter) 0.23B0.03B
Non-Current Assets (Quarter) 3.46B3.75B
Assets (Quarter) 5.52B6.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46B0.85B
Notes Payables (Quarter) 1.02B0.99B
Payables (Quarter) 1.48B1.85B
Accumulated Expenses (Quarter) 0.03B0.01B
Other Accumulated Expenses (Quarter) 0.03B0.06B
Short term Debt (Quarter) 1.02B1.61B
Current Leases (Quarter) 0.06B
Current Taxes (Quarter) 0.03B0.08B
Current Deferred Revenue (Quarter) 0.05B0.15B
Total Current Liabilities (Quarter) 5.82B7.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.93B0.94B
Non-Current Deffered Revenue (Quarter) 0.07B0.11B
Minority Interest (Quarter) 3.24B2.87B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.04B
Operating Leases (Quarter) 0.22B0.17B
Other Non-Current Liabilities (Quarter) 0.01B0.01B
Total Non-Current Liabilities (Quarter) 2.46B3.26B
Total Liabilities (Quarter) 8.28B13.18B
Shareholder's Equity
Total Debt (Quarter) 1.95B2.55B
Common Equity (Quarter) -2.76B-6.77B
Shareholder's Equity (Quarter) -6.01B-3.90B
Liabilities and Shareholders Equity (Quarter) 5.52B6.41B
Retained Earnings (Quarter) -7.73B-0.02B