Name: VFS Balance Sheet - Vinfast Auto Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VFS - Vinfast Auto Ltd.

USD | NASDAQ | Consumer Cyclical

VFS Balance Sheet - Vinfast Auto Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	549.8	135.9	167.7
Restricted Cash	65.4	97.4	4.0
Short Term Investments	100.3	33.7	0.2
Cash And Short Term Investments	650.0	169.5	167.9
Receivables
Accounts Receivable	-	214.5	13.8
Current Assets
Inventory	1,396.2	1,146.8	1,229.5
Prepaid Expenses	633.1	472.0	306.7
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	4,456.7	3,528.0
Accumulated Depreciation	-	982.7	605.2
Property,Plant & Equipment Net	3,253.8	3,234.0	2,835.8
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	994.9	1,019.7
Deferred Revenue Current	76.9	146.5	49.8
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	1,734.0	939.5	1,264.1
Operating Lease Liabilities Non-Current	127.0	164.3	223.2
Deferred Revenue Non-Current	114.8	111.9	74.6
Deferred Tax Liabilities
Common Equity
Common Stock	393.9	405.5	412.6
Additional Paid In Capital	4,656.3	3,849.4	1,330.3
Retained Earnings	(12,205.8)	(11,004.4)	(7,732.6)
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1,734.0	1,934.4	2,283.9
Net debt	1,084.0	1,764.8	2,116.0
Working Capital	(3,927.6)	(4,385.8)	(3,761.4)
Book Value	(7,184.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	135.9	167.7
Restricted Cash	97.4	4.0
Short Term Investments	33.7	0.2
Cash And Short Term Investments	169.5	167.9
Receivables
Accounts Receivable	214.5	13.8
Current Assets
Inventory	1,146.8	1,229.5
Prepaid Expenses	472.0	306.7
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4,456.7	3,528.0
Accumulated Depreciation	982.7	605.2
Property,Plant & Equipment Net	3,234.0	2,835.8
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	994.9	1,019.7
Deferred Revenue Current	146.5	49.8
Operating Lease Liabilities Current	61.1	63.7
Accrued Expenses
Non-Current Liabilities
Long Term Debt	939.5	1,264.1
Operating Lease Liabilities Non-Current	164.3	223.2
Deferred Revenue Non-Current	111.9	74.6
Deferred Tax Liabilities	38.6	38.8
Common Equity
Common Stock	405.5	412.6
Additional Paid In Capital	3,849.4	1,330.3
Retained Earnings	(11,004.4)	(7,732.6)
Accumulated Other Comprehensive Income	(18.9)	(16.2)
Treasury Stock
Supplementary Data
Total Debt	1,934.4	2,283.9
Net debt	1,764.8	2,116.0
Working Capital	(4,385.8)	(3,761.4)
Book Value	(6,768.5)	(6,005.9)
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)