VinFast Auto Ltd.

NASDAQ: VFS · Real-Time Price · USD
3.54
0.08 (2.31%)
At close: Aug 15, 2025, 3:04 PM

VinFast Auto Balance Sheet Statement

Financials in VND. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2022 Q4 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2022 Dec 31, 2021
Cash & Equivalents
2,398.6B 3,306.8B 1,892.4B 2,382.1B 2,959.3B 4,002.3B 3,154.7B 1,600.7B 3,740.8B 4,271.4B 1,854.6B -3,024.9B 3,024.9B
Short-Term Investments
2,096.5B 818.98B 4.08B 4.16B 4.11B 4.11B 4.05B 25.11B 10.42B 9.35B 572.89B 6,049.8B 169M
Long-Term Investments
2,121.1B 2,084.1B 2,111.3B 2,101.1B 2,150.8B 66.12B n/a 225.28B 134.91B 82.06B 833.19B n/a 182.3B
Other Long-Term Assets
4,378.7B 4,106.4B 7,255.7B 7,285.9B 6,145B 6,317.7B 5,667.7B 4,990.7B 4,859B 4,426.1B 1,324.9B -3,024.9B 840.54B
Receivables
19,772.2B 19,407.1B 15,520B 15,423.4B 12,355.3B 552.08B 11,871.6B 7,426.1B 7,595.3B 658.37B 3,193.6B n/a 428.76B
Inventory
32,873.6B 27,907B 31,524.1B 29,643.3B 26,711.5B 28,662.8B 24,408.3B 24,022.1B 24,779.6B 21,607.3B 12,514.2B n/a 6,683.7B
Other Current Assets
780.98B 3,802.6B 709.5B 1,292.2B 697.52B 1,003.3B 11,134.4B 6,114.8B 8,047.8B 17,431.4B 16,257.2B n/a 16,359.5B
Total Current Assets
67,912.5B 64,781.6B 55,331.5B 52,534.9B 47,066.5B 48,706.6B 46,761.4B 39,202.3B 44,156B 44,838.6B 36,857.1B 3,024.9B 26,692.5B
Property-Plant & Equipment
82,756.3B 83,829.7B 85,938.2B 86,118.5B 87,876.3B 74,652.9B 70,605.4B 70,227.8B 68,730.7B 61,747.7B 65,639.5B n/a 54,120.1B
Goodwill & Intangibles
1,075.9B 1,164.6B 1,170.5B 1,222.5B 1,307.7B 1,295.3B 1,807.4B 1,787.2B 1,810B 1,733.3B 1,559.3B n/a 3,435.8B
Total Long-Term Assets
90,332B 91,184.9B 96,475.7B 96,727.9B 98,500.1B 82,265.9B 78,080.5B 77,626B 75,937.1B 68,766.7B 68,523.7B -3,024.9B 58,629B
Total Assets
158,244.5B 155,966.5B 151,807.2B 149,262.8B 145,566.6B 130,972.5B 124,841.9B 116,828.3B 120,093B 113,605.3B 105,380.8B n/a 85,321.5B
Account Payables
19,927.9B 20,791.2B 14,321.4B 10,813B 7,688.4B 11,063.7B 10,551.6B 15,953.7B 17,903.9B 16,636.8B 70,311.3B n/a 3,188.8B
Deferred Revenue
1,885.1B 3,689.4B 2,353.2B 2,186.4B 810.34B 949.6B 760.07B 614.97B 1,335.1B 1,680B 1,445.2B n/a 1,334.8B
Short-Term Debt
34,294.7B 94,005.2B 48,992.3B 48,421.3B 48,766.7B 78,512.6B 21,155B 48,561.9B 39,693.9B 15,299.5B 42,728.7B n/a 17,233.1B
Other Current Liabilities
31,400.9B 28,058.6B 25,815.5B 90,880.2B 33,397.3B 20,822.1B 55,652B 13,566.8B 12,937B 9,944.4B 5,881.2B n/a 61,516.2B
Total Current Liabilities
178,181.1B 171,508.9B 169,171.8B 163,234.3B 159,600.8B 138,525.8B 98,805.6B 91,686.3B 83,551B 66,225.2B 126,989.4B n/a 87,305.3B
Long-Term Debt
26,423.8B 46,816.2B 21,249.2B 22,879.7B 24,766.8B 32,555.8B 45,678.4B 44,152.5B 44,658.8B 49,172.3B 48,209.7B n/a 58,846.5B
Other Long-Term Liabilities
43,924.5B 24,808.2B 48,674.2B 40,265.9B 33,282.8B 17,675.1B 39,854.8B 39,222.1B 37,383.9B 31,621.9B 32,147.6B n/a 14,812.6B
Total Long-Term Liabilities
77,936.9B 79,362.3B 77,639.1B 67,980.3B 65,971.9B 58,263.5B 90,568.4B 88,465.9B 87,352.2B 84,050.6B 83,213.5B n/a 74,957.4B
Total Liabilities
256,118B 250,871.2B 246,810.9B 231,214.6B 225,572.8B 196,789.3B 189,374B 180,152.2B 170,903.1B 150,275.8B 210,202.8B n/a 162,262.7B
Total Debt
65,953.1B 146,396.5B 76,119.1B 77,721.9B 80,244.9B 77,858.3B 73,214.6B 62,289.8B 91,117.1B 68,497B 94,434.3B n/a 75,750B
Common Stock
9,867.2B 9,867.2B 9,867.2B 9,861.9B 9,861.9B 9,847.5B 7,621.6B 871.02B 871.02B 871.02B 553.89B n/a 553.89B
Retained Earnings
-285,464B -267,792.2B -237,192.3B -223,965.1B -205,239B -184,292.8B -168,785.6B -153,785B -141,271.5B -127,188.5B -111,915B n/a -77,416.9B
Comprehensive Income
-711.76B -460.64B -253.08B -464.22B -348.29B -487.42B -101.4B -101.46B -122.89B -104.06B -55.61B -76,926.5B -63.49B
Shareholders Equity
-177,658.4B -164,711.7B -172,304B -159,276.8B -157,354.5B -143,184.2B -141,908.8B -140,703.8B -128,211.7B -114,109.8B -104,770B -76,941.2B -76,926.5B
Total Investments
4,217.6B 2,903.1B 2,115.4B 2,105.2B 2,154.9B 4.11B 4.05B 250.38B 145.33B 91.41B 1,406.1B 6,049.8B 182.47B