USA - NASDAQ:VFS - SGXZ55111462 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 4.27T | 2.57T | |||
| Cash Equivalents | 13.77T | 1.08T | 0 | 0 | 450.00B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 2.53T | 953.69B | 91.66B | 9.35B | 169.00M | |||
| Receivables | 6.12T | 19.27T | 9.98T | 7.95T | 6.71T | |||
| Inventories | 34.98T | 27.91T | 30.14T | 21.61T | 6.68T | |||
| Other Current Assets | 28.65T | 13.34T | 6.28T | 11.00T | 10.28T | |||
| Total Current Assets | 86.05T | 64.78T | 50.58T | 44.84T | 26.69T | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.98T | 83.83T | 86.20T | 61.75T | 54.12T | |||
| Investments And Advances | 2.18T | 3.11T | 2.75T | 82.06B | 182.30B | |||
| Goodwill | null | null | 0 | 272.20B | 272.20B | |||
| Intangibles | 1.03T | 1.16T | 1.35T | 1.46T | 3.16T | |||
| Other Non-Current Assets | 2.60T | 2.46T | 5.81T | 5.13T | 188.35B | |||
| Total Non-Current Assets | 95.42T | 91.18T | 96.27T | 68.77T | 58.63T | |||
| TOTAL ASSETS | 181.46T | 155.97T | 146.86T | 113.61T | 85.32T | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 24.21T | 24.34T | 0 | 0 | |||
| Current Portion Of LT Debt. | 31.44T | 14.91T | 19.78T | 14.58T | 15.83T | |||
| Accrued Expenses | 13.30T | 12.16T | 12.96T | 12.17T | 4.53T | |||
| Accounts Payable | 22.04T | 20.79T | 12.15T | 16.64T | 3.19T | |||
| Other Current Liabilities | 117.66T | 99.43T | 82.81T | 22.83T | 63.76T | |||
| Total Current Liabilities | 184.44T | 171.51T | 152.04T | 66.23T | 87.31T | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.67T | 22.86T | 30.17T | 41.62T | 31.34T | |||
| Deferred Taxes/Income | 1.17T | 938.64B | 1.03T | 947.98B | 51.46B | |||
| Other Non-Current Liabilities | 49.42T | 55.56T | 29.04T | 41.48T | 43.56T | |||
| Total Non-Current Liabilities | 177.01T | 149.17T | 137.60T | 161.49T | 74.94T | |||
| TOTAL LIABILITIES | 361.46T | 320.68T | 289.64T | 227.72T | 162.25T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -305.78T | -267.79T | -190.50T | -127.19T | -77.42T | |||
| Additional Paid In Capital | 116.65T | 93.67T | 38.26T | 12.31T | 0 | |||
| Minority Interest | 79.76T | 69.81T | 77.37T | 77.44T | -14.68B | |||
| Common Shares | 9.87T | 9.87T | 9.85T | 871.02B | 553.89B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -727.56B | -460.64B | -385.87B | -104.06B | -63.49B | |||
| Shares Outstanding | 2.34B | 2.34B | 2.34B | 2.31B | 2.31B | |||
| Tangible Book Value per Share | -77.40K | -70.92K | -61.65K | -50.21K | -34.83K | |||
| Total Shareholders' Equity | -179.99T | -164.71T | -142.78T | -114.11T | -76.93T | |||
| TOTAL LIABILITIES AND EQUITY | 181.46T | 155.97T | 146.86T | 113.61T | 85.32T | |||
| Statistics | ||||||||
| Debt/Equity | -0.26 | -0.29 | -0.38 | -0.36 | -0.41 | |||
| Current Ratio | 0.47 | 0.38 | 0.33 | 0.68 | 0.31 | |||
| Return On Assets (ROA) | -45.07% | -49.54% | -40.97% | -43.82% | -37.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in VND , ROIC based on taxRate of 0.21