(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
VOLKSWAGEN DOĞUŞ FİNANSMAN A.Ş.
VDFAS
SUMMARY FINANCIALS
(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.
| Statement of Financial Position (Balance Sheet) | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Cash, Cash Equivalents And Balances At Central Bank | 382.195 | 637.577 | 1.210.856 | 1.946.084 |
| Financial Assets At Faır Value Through Profıt Or Loss (Net) | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 0 | 36.011 | 168.513 | 40.321 |
| Financial Assets At Fair Value Through Other Comprehensive Income (Net) | 0 | 0 | 0 | 0 |
| Financial Assets At Amortised Cost (Net) | 8.165.545 | 7.708.255 | 13.166.078 | 23.779.367 |
| Investments In Associates, Subsidiaries and Joint Ventures | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 11.723 | 7.144 | 6.964 | 35.629 |
| Intangible Assets And Goodwill (Net) | 73.403 | 59.038 | 77.684 | 127.683 |
| Investment Property (Net) | 0 | 0 | 0 | 0 |
| Current Tax Assets | 118 | 18.733 | 0 | 0 |
| Deferred Tax Asset | 13.443 | 45.640 | 0 | 41.746 |
| Other Assets | 19.911 | 51.605 | 368.632 | 583.065 |
| Assets Classified as Held for Sale and Discontinued Operations (Net) | 301 | 0 | 0 | 0 |
| Total Assets | 8.666.639 | 8.564.003 | 14.998.727 | 26.553.895 |
| Loans Received | 7.933.054 | 6.837.791 | 11.876.484 | 20.117.339 |
| Factoring Payables | 0 | 0 | 0 | 0 |
| Lease Payables | 6.831 | 3.657 | 4.970 | 26.445 |
| Marketable Securities (Net) | 166.034 | 1.085.428 | 1.038.148 | 2.663.460 |
| Financial Liabilities at Fair Value through Profit or Loss | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 0 | 20.231 | 0 | 45.682 |
| Provisions | 37.212 | 40.156 | 77.915 | 154.132 |
| Current Tax Liabilities | 15.641 | 19.000 | 68.232 | 221.939 |
| Deferred Tax Liability | 0 | 0 | 14.797 | 0 |
| Subordinated Debt | 0 | 0 | 0 | 0 |
| Other Liabilities | 112.610 | 84.358 | 378.576 | 1.085.744 |
| Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) | 0 | 0 | 0 | 0 |
| Equity | 395.257 | 473.382 | 1.539.605 | 2.239.154 |
| Issued Capital | 243.000 | 443.000 | 1.043.000 | 1.163.000 |
| Total Equity and Liabilities | 8.666.639 | 8.564.003 | 14.998.727 | 26.553.895 |
| Statement of Profit or Loss and Other Comprehensive Income | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Operating Income | 1.402.652 | 1.891.124 | 2.997.365 | 7.705.206 |
| Finance Cost | -1.308.910 | -1.554.511 | -1.940.157 | -6.479.522 |
| Gross Profıt (Loss) | 93.742 | 336.613 | 1.057.208 | 1.225.684 |
| Operating Expenses | -123.242 | -147.190 | -228.524 | -392.267 |
| Gross Operating Profıt (Loss) | -29.500 | 189.423 | 828.684 | 833.417 |
| Other Operating Income | 290.095 | 441.003 | 441.221 | 722.082 |
| Provision Expenses | 0 | -17.943 | -10.815 | -27.090 |
| Other Operating Expenses | -263.541 | -764.438 | -778.163 | -406.803 |
| Net Operating Profit (Loss) | -2.946 | -151.955 | 480.927 | 1.121.606 |
| Amount in Excess Recorded as Gain After Merger | 0 | 0 | 0 | 0 |
| Profıt (Loss) From Companies Accounted For Using Equity Method | 0 | 0 | 0 | 0 |
| Net Monetary Position Gain (Loss) | 0 | 0 | 0 | 0 |
| Profıt (Loss) From Continuing Operations, Before Tax | -2.946 | -151.955 | 480.927 | 1.121.606 |
| Net Period Profit (Loss) From Continuing Operations | -2.261 | -120.181 | 359.753 | 762.955 |
| Net Period Profit (Loss) From Discontinued Operations | 0 | 0 | 0 | 0 |
| Net Profit (Loss) for The Period | -2.261 | -120.181 | 359.753 | 762.955 |
| Profit (Loss) Attributable to, Group | -2.261 | -120.181 | 359.753 | 762.955 |
| Profit (Loss) Attributable to, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Other Comprehensive Income | -484 | -1.694 | 106.470 | -183.406 |
| Total Comprehensive Income (Loss) | -2.745 | -121.875 | 466.223 | 579.549 |
