NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 4271.44B | 2574.92B | |||
Cash Equivalents | 2398.56B | 1083.36B | 0.00 | 0.00 | 450.00B | |||
Marketable Securities | 2164.71B | 953.69B | 91.66B | 9.35B | 169.00M | |||
Receivables | 7470.18B | 19272.40B | 9975.88B | 7946.18B | 6708.40B | |||
Inventories | 32873.56B | 27907.03B | 30141.38B | 21607.28B | 6683.69B | |||
Other Current Assets | 23005.46B | 13341.72B | 6279.10B | 11004.37B | 10275.33B | |||
Total Current Assets | 67912.46B | 64781.63B | 50583.49B | 44838.62B | 26692.50B | |||
Non-Current Assets | ||||||||
PPE Net | 82756.34B | 83829.74B | 86204.21B | 61747.65B | 54120.10B | |||
Investments And Advances | 3054.72B | 3108.88B | 2753.64B | 82.06B | 182.30B | |||
Goodwill | N/A | N/A | 0.00 | 272.20B | 272.20B | |||
Intangibles | 1075.91B | 1164.63B | 1346.32B | 1461.07B | 3163.59B | |||
Other Non-Current Assets | 2784.97B | 2462.33B | 5808.67B | 5130.08B | 188.35B | |||
Total Non-Current Assets | 90332.01B | 91184.87B | 96274.23B | 68766.68B | 58628.95B | |||
TOTAL ASSETS | 158244.47B | 155966.50B | 146857.72B | 113605.30B | 85321.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 24210.04B | 24337.19B | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 34294.72B | 14914.04B | 19777.32B | 14579.55B | 15826.65B | |||
Accrued Expenses | 13780.82B | 12163.69B | 12960.42B | 12174.86B | 4530.50B | |||
Accounts Payable | 19927.94B | 20791.19B | 12146.59B | 16636.82B | 3188.76B | |||
Other Current Liabilities | 110177.58B | 99429.94B | 82814.51B | 22833.97B | 63759.36B | |||
Total Current Liabilities | 178181.06B | 171508.91B | 152036.02B | 66225.20B | 87305.26B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26423.77B | 22862.89B | 30170.15B | 41624.96B | 31343.15B | |||
Deferred Taxes/Income | 933.90B | 938.64B | 1025.26B | 947.98B | 51.46B | |||
Other Non-Current Liabilities | 50579.25B | 55560.80B | 29038.00B | 41477.61B | 43562.78B | |||
Total Non-Current Liabilities | 157721.86B | 149169.26B | 137604.09B | 161489.93B | 74942.71B | |||
TOTAL LIABILITIES | 335902.92B | 320678.17B | 289640.11B | 227715.13B | 162247.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -285463.96B | -267792.17B | -190502.56B | -127188.46B | -77416.92B | |||
Additional Paid In Capital | 98650.10B | 93673.98B | 38258.50B | 12311.67B | 0.00 | |||
Minority Interest | 79784.95B | 69806.93B | 77370.68B | 77439.37B | -14.68B | |||
Common Shares | 9867.17B | 9867.17B | 9847.54B | 871.02B | 553.89B | |||
Other Shareholders' Equity | -711.76B | -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 | -76.42K | -70.92K | -61.65K | -50.21K | -34.83K | |||
Total Shareholders' Equity | -177658.45B | -164711.67B | -142782.39B | -114109.83B | -76926.52B | |||
TOTAL LIABILITIES AND EQUITY | 158244.47B | 155966.50B | 146857.72B | 113605.30B | 85321.46B | |||
Statistics | ||||||||
Debt/Equity | -0.15 | -0.29 | -0.38 | -0.36 | -0.41 | |||
Current Ratio | 0.38 | 0.38 | 0.33 | 0.68 | 0.31 | |||
Return On Assets (ROA) | -50.69% | -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