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VinFast Auto Ltd. (0TL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3450-0.2060 (-4.53%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,002,272,000
4,271,442,000
3,024,916,000
827,742,000
Other short-term investments
4,105,000
3,902,000
0
1,012,000
Total cash
4,006,377,000
4,275,344,000
3,024,916,000
827,742,000
Net receivables
464,526,000
652,922,000
428,592,000
298,974,000
Inventory
28,665,995,000
21,607,277,000
6,683,685,000
5,352,180,000
Total current assets
48,727,173,000
44,838,620,000
26,692,502,000
20,449,461,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,274,593,000
71,740,033,000
62,951,363,000
58,189,669,000
Accumulated depreciation
-16,520,834,000
-9,992,383,000
-8,831,267,000
-5,374,468,000
Net property, plant and equipment
74,753,759,000
61,747,650,000
54,120,096,000
52,815,201,000
Equity and other investments
-
82,062,000
182,304,000
11,268,605,000
Goodwill
0
272,203,000
272,203,000
235,105,000
Intangible assets
1,291,720,000
1,461,071,000
3,163,588,000
4,296,221,000
Other long-term assets
5,525,364,000
4,426,135,000
127,857,000
43,434,000
Total non-current assets
82,609,407,000
68,766,679,000
58,628,954,000
72,456,389,000
Total assets
131,336,580,000
113,605,299,000
85,321,456,000
92,905,850,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,512,552,000
15,299,473,000
16,121,651,000
7,357,172,000
Accounts payable
11,063,663,000
16,636,820,000
3,188,756,000
2,733,700,000
Accrued liabilities
11,150,656,000
11,056,666,000
4,119,068,000
4,063,104,000
Deferred revenues
1,037,998,000
1,679,985,000
1,334,809,000
564,275,000
Other current liabilities
19,611,627,000
468,907,000
1,370,011,000
963,214,000
Total current liabilities
138,481,278,000
66,225,202,000
87,305,265,000
20,040,756,000
Non-current liabilities
Long-term debt
32,555,846,000
49,172,305,000
57,954,741,000
46,352,841,000
Deferred tax liabilities
925,687,000
947,981,000
51,462,000
2,163,885,000
Deferred revenues
1,810,098,000
499,395,000
25,945,000
0
Other long-term liabilities
1,823,599,000
606,429,000
171,290,000
373,937,000
Total non-current liabilities
58,865,965,000
84,050,556,000
74,957,389,000
66,685,002,000
Total liabilities
197,347,243,000
150,275,758,000
162,262,654,000
86,725,758,000
Stockholders' equity
Common stock
9,847,536,000
871,021,000
553,892,000
0
Retained earnings
-184,588,076,000
-127,188,455,000
-77,416,918,000
-44,356,242,000
Accumulated other comprehensive income
-385,873,000
-104,065,000
-63,494,000
11,799,030,000
Total stockholders' equity
-143,377,986,000
-114,109,832,000
-76,926,520,000
6,150,124,000
Total liabilities and stockholders' equity
131,336,580,000
113,605,299,000
85,321,456,000
92,905,850,000