VFS — VinFast Auto Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for VinFast Auto, fiscal year end - December 31st, VND millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 6-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 828,754 | 3,025,085 | 4,280,792 | 4,187,129 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11,734,818 | 6,708,405 | 7,946,182 | 3,319,597 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 20,449,461 | 26,692,502 | 44,838,620 | 50,343,250 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 52,815,201 | 54,120,096 | 61,747,650 | 86,060,183 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 92,905,850 | 85,321,456 | 113,605,299 | 146,453,543 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 20,040,756 | 87,305,265 | 66,225,202 | 151,633,927 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 86,755,726 | 162,247,976 | 227,715,131 | 289,153,186 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 6,150,124 | -76,926,520 | -114,109,832 | -142,699,643 |
Total Liabilities & Shareholders' Equity | 92,905,850 | 85,321,456 | 113,605,299 | 146,453,543 |
Total Common Shares Outstanding |