VFS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

183.00T

+20.67%

181.00T

+21.57%

158.00T

+8.71%

156.00T

+6.2%

152.00T

+21.6%

149.00T

+27.76%

146.00T

+21.21%

147.00T

+29.27%

125.00T

+18.47%

117.00T

120.00T

114.00T

105.00T

Total Current Assets

88.00T

+58.7%

86.00T

+63.79%

68.00T

+44.29%

65.00T

+28.07%

55.00T

+18.33%

53.00T

+34.01%

47.00T

+6.59%

51.00T

+12.81%

47.00T

+26.87%

39.00T

44.00T

45.00T

37.00T

Cash & Short Term Investments

12.00T

+480.03%

16.00T

+561.01%

5.00T

+50.51%

4.00T

+1.75%

2.00T

-37.21%

2.00T

+51.69%

3.00T

-19.17%

4.00T

-2.19%

3.00T

+71.77%

2.00T

4.00T

2.00T

Loans & Receivables - Net

9.00T

+59.46%

6.00T

-9.61%

7.00T

+91.4%

10.00T

+247.26%

6.00T

+17.61%

7.00T

+806%

4.00T

+331.94%

3.00T

+8.11%

5.00T

+55.61%

747.00B

904.00B

3.00T

Inventories - Total

38.00T

+19.48%

35.00T

+17.99%

33.00T

+23.07%

28.00T

-7.41%

32.00T

+29.15%

30.00T

+23.4%

27.00T

+7.8%

30.00T

+39.5%

24.00T

+95.04%

24.00T

25.00T

22.00T

13.00T

Prepaid Expenses

28.00T

+86.53%

27.00T

+118.5%

22.00T

+74.69%

20.00T

+58.15%

15.00T

+15.24%

12.00T

+2.89%

13.00T

-8.6%

13.00T

-17.28%

13.00T

-15.69%

12.00T

14.00T

15.00T

16.00T

Assets Held for Sale - Short-Term

-100%

19.00B

-94.54%

51.00B

-85.55%

-100%

356.00B

-88.21%

353.00B

355.00B

361.00B

3.00T

Other Current Assets

693.00B

+109.59%

2.00T

+345.11%

781.00B

2.00T

+2203.5%

331.00B

+824.31%

368.00B

103.00B

36.00B

+857.33%

4.00B

Total Non-Current Assets

95.00T

-1.14%

95.00T

-1.36%

90.00T

-8.29%

91.00T

-5.29%

96.00T

+23.56%

97.00T

+24.61%

99.00T

+29.71%

96.00T

+40%

78.00T

+13.95%

78.00T

76.00T

69.00T

Investments - Long-Term

1.00T

-44.69%

1.00T

-33.05%

2.00T

+17.2%

2.00T

+26.26%

2.00T

+528.94%

2.00T

+658.42%

2.00T

+1071.03%

2.00T

+1775.05%

311.00B

225.00B

135.00B

82.00B

0.00

Investment in Associate, JV & Subsidiary

1.00T

-13.91%

1.00T

-12.19%

1.00T

-0.86%

1.00T

-4.02%

1.00T

Property Plant & Equipment - Net

89.00T

+3.26%

89.00T

+3.32%

83.00T

-5.83%

84.00T

-2.75%

86.00T

+21.72%

86.00T

+22.63%

88.00T

+27.86%

86.00T

+39.61%

71.00T

+7.57%

70.00T

69.00T

62.00T

66.00T

Other Non-Current Assets

3.00T

-51.47%

3.00T

-58.85%

3.00T

-56.21%

2.00T

-57.12%

6.00T

+19.94%

6.00T

+25.68%

6.00T

+29.91%

6.00T

+29.52%

5.00T

+1150.07%

5.00T

4.00T

402.00B

Intangible Assets - Net

1.00T

-9.64%

1.00T

-15.84%

1.00T

-17.73%

1.00T

-13.5%

1.00T

-35.24%

1.00T

-31.6%

1.00T

-27.75%

1.00T

-22.32%

2.00T

+15.91%

2.00T

Total Liabilities

282.00T

+14.45%

282.00T

+21.83%

256.00T

+13.54%

251.00T

+18.19%

247.00T

+30.33%

231.00T

+28.34%

226.00T

+31.99%

212.00T

+41.25%

189.00T

-9.91%

180.00T

171.00T

150.00T

210.00T

Total Current Liabilities

174.00T

+3.02%

184.00T

+12.99%

178.00T

+11.64%

172.00T

+12.81%

169.00T

+71.22%

163.00T

+78.04%

160.00T

+91.02%

152.00T

+129.57%

99.00T

-22.19%

92.00T

84.00T

66.00T

127.00T

Accounts Payable & Accruals

41.00T

+66.45%

34.00T

+68.74%

32.00T

+76.74%

32.00T

+35.09%

25.00T

+20.32%

20.00T

-28.66%

18.00T

-38.13%

24.00T

-14.86%

21.00T

+9.92%

28.00T

29.00T

28.00T

19.00T

Short-Term Debt & Current Portion of Long-Term Debt

34.00T

-31.07%

31.00T

-33.28%

34.00T

-27.87%

39.00T

-11.31%

49.00T

+130.35%

47.00T

+210.61%

48.00T

+136.4%

44.00T

+202.58%

21.00T

-15.6%

15.00T

20.00T

15.00T

25.00T

Operating Lease Liabilities - Short-Term

1.00T

-12.27%

1.00T

-16.57%

1.00T

-3.4%

1.00T

-1.7%

1.00T

+2.72%

2.00T

+22.33%

2.00T

+5.86%

2.00T

+98.26%

1.00T

+110.4%

1.00T

769.00B

640.00B

Other Current Liabilities

74.00T

-21.15%

94.00T

+1.18%

88.00T

-3.39%

77.00T

+19.91%

94.00T

+68.81%

93.00T

+98.19%

91.00T

+180.03%

65.00T

+178.48%

56.00T

-32.54%

47.00T

33.00T

23.00T

82.00T

Total Non-Current Liabilities

108.00T

+39.34%

97.00T

+43.06%

78.00T

+18.14%

79.00T

+31.76%

78.00T

-14.28%

68.00T

-23.16%

66.00T

-24.48%

60.00T

-28.34%

91.00T

+8.84%

88.00T

87.00T

84.00T

83.00T

Accrued Expenses - Long-Term

2.00T

+1499.03%

2.00T

+607.39%

407.00B

+127.15%

329.00B

+165.82%

124.00B

-7.75%

247.00B

+920.35%

179.00B

+5166.32%

124.00B

+673.83%

134.00B

24.00B

3.00B

16.00B

Debt - Long-Term

50.00T

+136.38%

47.00T

+103.98%

26.00T

+6.69%

23.00T

-24.22%

21.00T

-53.48%

23.00T

-43.83%

25.00T

-39.94%

30.00T

-27.52%

46.00T

+32.45%

41.00T

42.00T

34.00T

Other Non-Current Liabilities

52.00T

+2.24%

44.00T

+14%

46.00T

+33.29%

51.00T

+118.02%

51.00T

+30.96%

39.00T

-6.46%

35.00T

+42.61%

23.00T

+1.83%

39.00T

+31.37%

42.00T

24.00T

23.00T

30.00T

Total Shareholders' Equity

-99.00T

+4.5%

-100.00T

+22.31%

-98.00T

+22.33%

-95.00T

+45.09%

-95.00T

+47.22%

-82.00T

+29.42%

-80.00T

+57.46%

-65.00T

+78.38%

-65.00T

-38.44%

-63.00T

-51.00T

-37.00T

-105.00T

Shareholders' Equity

-151.00T

-12.41%

-180.00T

+13.01%

-178.00T

+12.9%

-165.00T

+15.36%

-172.00T

+21.42%

-159.00T

+13.2%

-157.00T

+22.73%

-143.00T

+25.13%

-142.00T

+35.45%

-141.00T

-128.00T

-114.00T

-105.00T

Common Equity Attributable to Parent Shareholders

-151.00T

-12.41%

-180.00T

+13.01%

-178.00T

+12.9%

-165.00T

+15.36%

-172.00T

+21.42%

-159.00T

+13.2%

-157.00T

+22.73%

-143.00T

+25.13%

-142.00T

+35.45%

-141.00T

-128.00T

-114.00T

-105.00T

Minority Interest

52.00T

-33.2%

80.00T

+3.15%

80.00T

+3.15%

70.00T

-9.78%

77.00T

-0.1%

77.00T

-0.07%

77.00T

-0.07%

77.00T

-0.09%

77.00T

-148792.66%

77.00T

-52.00B

Total Liabilities & Equity

183.00T

+20.67%

181.00T

+21.57%

158.00T

+8.71%

156.00T

+6.2%

152.00T

+21.6%

149.00T

+27.76%

146.00T

+21.21%

147.00T

+29.27%

125.00T

+18.47%

117.00T

120.00T

114.00T

105.00T

Net Debt

72.00T

+6.23%

62.00T

-8.48%

56.00T

-18.94%

58.00T

-17.65%

68.00T

+6.81%

68.00T

+24.43%

69.00T

+20.28%

70.00T

+35%

64.00T

+10.31%

54.00T

58.00T

52.00T

58.00T

Working Capital

-86.00T

-24.04%

-98.00T

-11.12%

-110.00T

-2.01%

-107.00T

+5.2%

-114.00T

+118.74%

-111.00T

+110.92%

-113.00T

+185.66%

-101.00T

+374.37%

-52.00T

-42.26%

-52.00T

-39.00T

-21.00T

-90.00T

VFS Financials

VFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow