VinFast Auto Quarterly Balance Sheet
NASDAQ: VFSIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VinFast Auto financial position
As of Dec 31, 2024, VinFast Auto reported total assets of $6.41 billion against total liabilities of $10.31 billion. Shareholders' equity was negative at -$6.77 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $135.9 million in cash and equivalents against $2.55 billion of debt, a net debt position of $2.41 billion.
The current ratio (current assets divided by current liabilities) was 0.38, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
VinFast Auto balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|
| Cash & Equivalents | 135.89M | 167.70M |
| Short-Term Investments | 33.65M | 172.00K |
| Receivables | 214.54M | 13.83M |
| Inventory | 1.15B | 1.23B |
| Total Current Assets | 2.66B | 2.05B |
| Property, Plant & Equipment | 3.23B | 2.84B |
| Intangible Assets | 47.86M | 54.12M |
| Total Assets | 6.41B | 5.52B |
| Accounts Payable | 854.37M | 463.57M |
| Short-Term Debt | 1.61B | 1.67B |
| Total Current Liabilities | 7.05B | 5.82B |
| Long-Term Debt | 939.51M | 1.26B |
| Total Liabilities | 10.31B | 8.28B |
| Shareholders' Equity | -6.77B | -6.01B |
| Retained Earnings | -11.00B | -7.73B |
| Total Debt | 2.55B | 2.94B |
| Net Cash (Debt) | -2.38B | -2.77B |
| Shares Outstanding | 2.34B | 2.34B |
This table shows 2 quarterly periods of VinFast Auto's balance sheet, from Q4 2024 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VFS's reporting calendar. What is a balance sheet?