VinFast Auto Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions VND

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Balance sheet showing assets, liabilities, and shareholders' equity for VinFast Auto Ltd. (VFS) - Annual data in trillions VND
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.314.104.273.020.83
Short-Term Investments0.820.000.000.000.00
Cash & Short-Term Investments4.314.654.813.020.83
Accounts Receivable7.311.163.073.269.48
Inventory27.9130.1421.616.685.42
Other Current Assets0.840.370.330.200.34
Total Current Assets64.7850.5844.8426.6920.45
Non-Current Assets
Property, Plant & Equipment (Net)83.8386.2061.7554.1252.82
Long-Term Investments2.082.200.700.0111.58
Goodwill0.000.000.270.270.24
Intangible Assets1.161.351.463.164.30
Other Non-Current Assets2.475.794.510.822.15
Total Non-Current Assets91.1896.2768.7758.630.00
Total Assets155.97146.86113.6185.3292.91
Current Liabilities
Accounts Payable21.0312.2627.493.723.09
Short-Term Debt14.8818.598.3115.966.14
Current Portion of Long-Term Debt14.8818.598.3115.966.14
Accrued Liabilities19.7214.6011.164.464.72
Deferred Revenue1.171.010.111.330.56
Other Current Liabilities32.0534.769.6459.562.37
Total Current Liabilities171.51152.0466.2387.3120.04
Non-Current Liabilities
Long-Term Debt46.8232.5649.1758.8547.16
Deferred Tax Liabilities0.941.030.950.052.16
Other Non-Current Liabilities24.8119.7530.1714.7417.00
Total Non-Current Liabilities79.3660.2384.0574.960.00
Total Liabilities250.87212.27150.28162.2686.73
Stockholders' Equity
Common Stock9.879.850.870.550.00
Retained Earnings-267.79-190.50-127.19-77.42-44.36
Accumulated Other Comprehensive Income-0.46-0.39-0.10-0.0611.80
Additional Paid-in Capital93.6738.2612.310.000.00
Minority Interest69.8177.3777.44-0.010.00
Shares Outstanding0.000.000.000.000.00
Total Stockholders' Equity-94.90-65.41-36.67-76.946.18
Total Liabilities & Equity155.97146.86113.6185.320.00