NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 4271.44B | 2574.92B | 797.74B | |||
Cash Equivalents | 3306.79B | 4002.27B | 0.00 | 450.00B | 30.00B | |||
Marketable Securities | 953.69B | 58.17B | 9.35B | 169.00M | 1.01B | |||
Receivables | 9877.18B | 3319.60B | 7946.18B | 6708.40B | 11734.82B | |||
Inventories | 27907.03B | 29518.77B | 21607.28B | 6683.69B | 5352.18B | |||
Other Current Assets | 22736.93B | 13317.75B | 11004.37B | 10275.33B | 2533.71B | |||
Total Current Assets | 64781.63B | 50343.25B | 44838.62B | 26692.50B | 20449.46B | |||
Non-Current Assets | ||||||||
PPE Net | 83829.74B | 86060.18B | 61747.65B | 54120.10B | 52815.20B | |||
Investments And Advances | 3108.88B | 2772.87B | 82.06B | 182.30B | 11652.31B | |||
Goodwill | N/A | 0.00 | 272.20B | 272.20B | 235.10B | |||
Intangibles | 1164.63B | 1307.19B | 1461.07B | 3163.59B | 4296.22B | |||
Other Non-Current Assets | 2462.33B | 5591.49B | 5130.08B | 188.35B | 433.87B | |||
Total Non-Current Assets | 91184.87B | 96110.29B | 68766.68B | 58628.95B | 72456.39B | |||
TOTAL ASSETS | 155966.50B | 146453.54B | 113605.30B | 85321.46B | 92905.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 39124.09B | 42924.03B | 14579.55B | 15826.65B | 5806.59B | |||
Accrued Expenses | 12559.43B | 12956.32B | 12174.86B | 4530.50B | 4306.47B | |||
Accounts Payable | 20791.19B | 11976.74B | 16636.82B | 3188.76B | 2733.70B | |||
Other Current Liabilities | 99034.20B | 83776.84B | 22833.97B | 63759.36B | 7193.99B | |||
Total Current Liabilities | 171508.91B | 151633.93B | 66225.20B | 87305.26B | 20040.76B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22862.89B | 30170.15B | 41624.96B | 31343.15B | 46352.84B | |||
Deferred Taxes/Income | 938.64B | 1014.66B | 947.98B | 51.46B | 2163.89B | |||
Other Non-Current Liabilities | 55560.80B | 28963.38B | 41477.61B | 43562.78B | 18168.28B | |||
Total Non-Current Liabilities | 149169.26B | 137519.26B | 161489.93B | 74942.71B | 66714.97B | |||
TOTAL LIABILITIES | 320678.17B | 289153.19B | 227715.13B | 162247.98B | 86755.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -267792.17B | -190419.80B | -127188.46B | -77416.92B | -32603.08B | |||
Additional Paid In Capital | 93673.98B | 38258.50B | 12311.67B | 0.00 | 38707.34B | |||
Minority Interest | 69806.93B | 77371.07B | 77439.37B | -14.68B | 29.97B | |||
Common Shares | 9867.17B | 9847.54B | 871.02B | 553.89B | 0.00 | |||
Other Shareholders' Equity | -460.64B | -385.87B | -104.06B | -63.49B | 45.87B | |||
Shares Outstanding | 2.34B | 2.34B | 2.31B | 2.31B | 2.31B | |||
Tangible Book Value per Share | -70.92K | -61.59K | -50.21K | -34.83K | 701.69 | |||
Total Shareholders' Equity | -164711.67B | -142699.64B | -114109.83B | -76926.52B | 6150.12B | |||
TOTAL LIABILITIES AND EQUITY | 155966.50B | 146453.54B | 113605.30B | 85321.46B | 92905.85B | |||
Statistics | ||||||||
Debt/Equity | -0.14 | -0.21 | -0.36 | -0.41 | 7.54 | |||
Current Ratio | 0.38 | 0.33 | 0.68 | 0.31 | 1.02 | |||
Return On Assets (ROA) | -49.54% | -41.08% | -43.82% | -37.72% | -20.40% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -308.12% |
All data in VND , ROIC based on taxRate of 0.21