VinFast Auto Ltd. (VFS)
(Delayed Data from NSDQ)
$4.32 USD
+0.12 (2.86%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $4.30 -0.02 (-0.46%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for VinFast Auto Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 0 | 2 | -99,999 | -99,999 |
Receivables | 149 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 1,201 | 0 | 0 | NA | NA |
Other Current Assets | 498 | 0 | 0 | NA | NA |
Total Current Assets | 2,042 | 0 | 2 | NA | NA |
Net Property & Equipment | 2,836 | 0 | 0 | NA | NA |
Investments & Advances | 29 | 171 | 169 | NA | NA |
Other Non-Current Assets | 7 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 54 | 0 | 0 | NA | NA |
Deposits & Other Assets | 240 | 0 | 0 | NA | NA |
Total Assets | 5,503 | 172 | 171 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 464 | 3 | 0 | NA | NA |
Current Portion Long-Term Debt | 1,722 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 467 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 3,086 | 0 | 0 | NA | NA |
Total Current Liabilities | 5,802 | 3 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 115 | 6 | 6 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,270 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 859 | 172 | 182 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 8,269 | 181 | 188 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 413 | 0 | 0 | NA | NA |
Capital Surplus | 1,330 | 0 | 0 | NA | NA |
Retained Earnings | -7,734 | -9 | -18 | NA | NA |
Other Equity | 3,226 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -2,766 | -9 | -18 | NA | NA |
Total Liabilities & Shareholder's Equity | 5,503 | 172 | 171 | NA | NA |
Total Common Equity | -2,766 | -9 | -18 | 0 | 0 |
Shares Outstanding | NA | 21.10 | 21.10 | NA | NA |
Book Value Per Share | 0.03 | -0.43 | -0.83 | 0.00 | 0.00 |
Fiscal Year End for VinFast Auto Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 155 | 195 | 157 | 0 | 0 |
Receivables | 163 | 149 | 206 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,113 | 1,201 | 1,013 | 0 | 0 |
Other Current Assets | 530 | 498 | 564 | 0 | 0 |
Total Current Assets | 1,961 | 2,042 | 1,941 | 0 | 0 |
Net Property & Equipment | 3,374 | 2,836 | 2,654 | 0 | 0 |
Investments & Advances | 116 | 29 | 25 | 175 | 173 |
Other Non-Current Assets | 7 | 7 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 54 | 54 | 75 | 0 | 0 |
Deposits & Other Assets | 265 | 240 | 209 | 0 | 0 |
Total Assets | 6,065 | 5,503 | 5,183 | 175 | 174 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 320 | 464 | 438 | 3 | 3 |
Current Portion Long-Term Debt | 2,834 | 1,722 | 878 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 439 | 467 | 419 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,992 | 3,086 | 2,310 | 0 | 0 |
Total Current Liabilities | 6,649 | 5,802 | 4,102 | 4 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 115 | 77 | 0 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,032 | 1,270 | 2,612 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,387 | 861 | 178 | 175 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,398 | 8,269 | 7,861 | 182 | 184 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 411 | 413 | 316 | 0 | 0 |
Capital Surplus | 1,599 | 1,330 | 804 | 0 | 0 |
Retained Earnings | -8,551 | -7,734 | -7,007 | -7 | -10 |
Other Equity | 3,208 | 3,226 | 3,208 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -3,333 | -2,766 | -2,679 | -7 | -10 |
Total Liabilities & Shareholder's Equity | 6,065 | 5,503 | 5,183 | 175 | 174 |
Total Common Equity | -3,333 | -2,766 | -2,679 | -7 | -10 |
Shares Outstanding | NA | NA | 21.10 | 21.10 | 21.10 |
Book Value Per Share | 0.03 | 0.03 | -126.96 | -0.31 | -0.46 |