VinFast Auto Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,772,585	3,306,793	4,095,472	4,271,442	3,024,916	827,742
Short-Term Investments	2,511,888	818,975	4,105	3,902	-	-
Trading Asset Securities	-	185,787	548,010	532,718	-	-
Cash & Short-Term Investments	16,284,473	4,311,555	4,647,587	4,808,062	3,024,916	827,742
Cash Growth	399.65%	-7.23%	-3.34%	58.95%	265.44%	-
Accounts Receivable	2,930,721	5,739,777	557,470	658,370	428,761	299,986
Other Receivables	3,207,490	1,565,871	601,804	1,867,658	1,266,764	714,046
Receivables	6,138,211	7,305,648	1,159,274	3,071,428	3,258,824	9,482,530
Inventory	34,976,865	27,907,030	30,141,381	21,607,277	6,683,685	5,416,770
Prepaid Expenses	15,860,194	844,098	370,403	333,488	195,603	339,890
Restricted Cash	1,639,530	3,616,844	607,052	808,518	348,644	115,999
Other Current Assets	11,148,603	20,796,454	13,657,792	14,209,847	13,180,830	4,266,530
Total Current Assets	86,047,876	64,781,629	50,583,489	44,838,620	26,692,502	20,449,461
Property, Plant & Equipment	88,975,760	83,829,740	86,204,212	61,747,650	54,120,096	52,815,201
Long-Term Investments	1,956,865	2,084,142	2,199,102	696,332	5,291	11,578,129
Goodwill	-	-	-	272,203	272,203	235,105
Other Intangible Assets	1,028,919	1,164,635	1,346,324	1,461,071	3,163,588	4,296,221
Long-Term Accounts Receivable	847,264	1,640,390	730,977	82,062	182,304	383,702
Long-Term Deferred Tax Assets	-	-	-	-	50,219	53,376
Other Long-Term Assets	2,607,048	2,465,960	5,793,617	4,507,361	818,503	2,147,655
Total Assets	181,463,732	155,966,496	146,857,721	113,605,299	85,321,456	92,905,850
Accounts Payable	22,043,372	21,028,563	12,261,820	27,491,387	3,723,623	3,094,437
Accrued Expenses	11,974,801	19,717,892	14,602,106	11,159,626	4,457,028	4,716,200
Short-Term Debt	113,142,588	79,120,519	68,651,930	6,988,196	1,269,542	2,060,340
Current Portion of Long-Term Debt	-	14,884,657	18,586,841	8,311,277	15,963,582	6,136,651
Current Portion of Leases	1,516,020	1,498,472	1,524,356	768,883	375,293	216,098
Current Income Taxes Payable	-	2,041,629	635,967	1,756,860	626,370	884,464
Current Unearned Revenue	2,019,403	1,165,392	1,014,113	107,448	1,334,809	564,275
Other Current Liabilities	33,746,128	32,051,784	34,758,889	9,641,525	59,555,018	2,368,291
Total Current Liabilities	184,442,312	171,508,908	152,036,022	66,225,202	87,305,265	20,040,756
Long-Term Debt	43,440,663	46,816,171	32,555,846	49,172,305	58,846,452	47,156,532
Long-Term Leases	6,412,257	4,076,654	5,330,344	3,256,351	1,298,354	363,411
Long-Term Unearned Revenue	2,875,884	2,722,698	1,569,733	499,395	25,945	-
Long-Term Deferred Tax Liabilities	1,168,012	938,643	1,025,264	947,981	51,462	2,163,885
Other Long-Term Liabilities	43,356,546	24,808,165	19,752,227	30,174,524	14,735,176	17,001,174
Total Liabilities	281,695,674	250,871,239	212,269,436	150,275,758	162,262,654	86,725,758
Common Stock	9,867,220	9,867,167	9,847,536	871,021	553,892	-
Additional Paid-In Capital	116,648,995	93,673,976	38,258,499	12,311,667	-	38,707,336
Retained Earnings	-305,780,046	-267,792,169	-190,502,556	-127,188,455	-77,416,918	-44,356,242
Comprehensive Income & Other	-727,557	-460,644	-385,873	-104,065	-63,494	11,799,030
Total Common Equity	-179,991,388	-164,711,670	-142,782,394	-114,109,832	-76,926,520	6,150,124
Minority Interest	79,759,446	69,806,927	77,370,679	77,439,373	-14,678	29,968
Shareholders' Equity	-100,231,942	-94,904,743	-65,411,715	-36,670,459	-76,941,198	6,180,092
Total Liabilities & Equity	181,463,732	155,966,496	146,857,721	113,605,299	85,321,456	92,905,850
Total Debt	164,511,528	146,396,473	126,649,317	68,497,012	77,753,223	55,933,032
Net Cash (Debt)	-148,227,055	-142,084,918	-122,001,730	-63,688,950	-74,728,307	-55,105,290
Net Cash Per Share	-63377.80	-60761.20	-52795.79	-27702.79	-47334.55	-
Filing Date Shares Outstanding	2,339	2,339	2,338	2,413	2,412	-
Total Common Shares Outstanding	2,339	2,339	2,338	2,413	2,412	-
Working Capital	-98,394,436	-106,727,279	-101,452,533	-21,386,582	-60,612,763	408,705
Book Value Per Share	-76958.45	-70425.34	-61075.84	-47292.50	-31896.36	-
Tangible Book Value	-181,020,307	-165,876,305	-144,128,718	-115,843,106	-80,362,311	1,618,798
Tangible Book Value Per Share	-77398.38	-70923.30	-61651.74	-48010.85	-33320.96	-
Land	-	2,048,104	1,952,618	1,854,095	-	105,446
Buildings	-	26,303,728	23,466,382	18,212,817	14,435,845	15,308,214
Machinery	-	74,131,295	66,659,951	44,638,763	45,923,408	41,964,118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q