VinFast Auto Ltd. (VFS)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
貨幣 : VND. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
4,002,272,000
4,271,442,000
3,024,916,000
827,742,000
其他短線投資
4,105,000
3,902,000
0
1,012,000
總現金
4,006,377,000
4,275,344,000
3,024,916,000
827,742,000
應收帳款淨額
464,526,000
652,922,000
428,592,000
298,974,000
存庫
28,665,995,000
21,607,277,000
6,683,685,000
5,352,180,000
目前總資產
48,727,173,000
44,838,620,000
26,692,502,000
20,449,461,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
91,274,593,000
71,740,033,000
62,951,363,000
58,189,669,000
累積折舊
-16,520,834,000
-9,992,383,000
-8,831,267,000
-5,374,468,000
物業、廠房及設備淨值
74,753,759,000
61,747,650,000
54,120,096,000
52,815,201,000
股東權益及其他投資
-
82,062,000
182,304,000
11,268,605,000
商譽
0
272,203,000
272,203,000
235,105,000
無形資產
1,291,720,000
1,461,071,000
3,163,588,000
4,296,221,000
其他長線資產
5,525,364,000
4,426,135,000
127,857,000
43,434,000
非流動資產總額
82,609,407,000
68,766,679,000
58,628,954,000
72,456,389,000
總資產
131,336,580,000
113,605,299,000
85,321,456,000
92,905,850,000
負債及股東權益
負債
目前負債
流動負債
78,512,552,000
15,299,473,000
16,121,651,000
7,357,172,000
應付賬款
11,063,663,000
16,636,820,000
3,188,756,000
2,733,700,000
預計負債
11,150,656,000
11,056,666,000
4,119,068,000
4,063,104,000
遞延收入
1,037,998,000
1,679,985,000
1,334,809,000
564,275,000
其他目前負債
19,611,627,000
468,907,000
1,370,011,000
963,214,000
目前總負債
138,481,278,000
66,225,202,000
87,305,265,000
20,040,756,000
非流動負債
長期負債
32,555,846,000
49,172,305,000
57,954,741,000
46,352,841,000
遞延稅務負債
925,687,000
947,981,000
51,462,000
2,163,885,000
遞延收入
1,810,098,000
499,395,000
25,945,000
0
其他長線負債
1,823,599,000
606,429,000
171,290,000
373,937,000
非流動負債總額
58,865,965,000
84,050,556,000
74,957,389,000
66,685,002,000
總負債
197,347,243,000
150,275,758,000
162,262,654,000
86,725,758,000
股東權益
普通股
9,847,536,000
871,021,000
553,892,000
0
保留盈利
-184,588,076,000
-127,188,455,000
-77,416,918,000
-44,356,242,000
累積其他綜合收入
-385,873,000
-104,065,000
-63,494,000
11,799,030,000
股東權益總額
-143,377,986,000
-114,109,832,000
-76,926,520,000
6,150,124,000
負債及股東權益總額
131,336,580,000
113,605,299,000
85,321,456,000
92,905,850,000
