VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.330
-0.070 (-2.06%)
At close: Sep 4, 2025, 4:00 PM
3.340
+0.010 (0.30%)
After-hours: Sep 4, 2025, 6:21 PM EDT

VinFast Auto Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
13,772,5853,306,7934,095,4724,271,4423,024,916827,742
Short-Term Investments
2,511,888818,9754,1053,902--
Trading Asset Securities
-185,787548,010532,718--
Cash & Short-Term Investments
16,284,4734,311,5554,647,5874,808,0623,024,916827,742
Cash Growth
399.65%-7.23%-3.34%58.95%265.44%-
Accounts Receivable
2,930,7215,739,777557,470658,370428,761299,986
Other Receivables
3,207,4905,605,2562,859,6091,867,6581,266,764714,046
Receivables
6,138,21111,345,0333,417,0793,071,4283,258,8249,482,530
Inventory
34,976,86527,907,03030,141,38121,607,2776,683,6855,416,770
Prepaid Expenses
15,860,194844,098370,403333,488195,603339,890
Restricted Cash
1,639,5303,616,844607,052808,518348,644115,999
Other Current Assets
11,148,60316,757,06911,399,98714,209,84713,180,8304,266,530
Total Current Assets
86,047,87664,781,62950,583,48944,838,62026,692,50220,449,461
Property, Plant & Equipment
88,975,76083,829,74086,204,21261,747,65054,120,09652,815,201
Long-Term Investments
1,956,8652,084,1422,199,102696,3325,29111,578,129
Goodwill
---272,203272,203235,105
Other Intangible Assets
1,028,9191,164,6351,346,3241,461,0713,163,5884,296,221
Long-Term Accounts Receivable
847,2641,640,390730,97782,062182,304383,702
Long-Term Deferred Tax Assets
----50,21953,376
Other Long-Term Assets
2,607,0482,465,9605,793,6174,507,361818,5032,147,655
Total Assets
181,463,732155,966,496146,857,721113,605,29985,321,45692,905,850
Accounts Payable
22,043,37221,315,18612,261,82027,491,3873,723,6233,094,437
Accrued Expenses
11,974,80119,572,13314,602,10612,721,1064,457,0284,716,200
Short-Term Debt
31,247,83579,091,13568,651,9306,988,1961,269,5422,060,340
Current Portion of Long-Term Debt
-14,914,04118,586,8418,311,27715,963,5826,136,651
Current Portion of Leases
1,516,0201,498,4721,524,356768,883375,293216,098
Current Income Taxes Payable
-2,041,629635,9671,756,860626,370884,464
Current Unearned Revenue
2,019,4033,689,4141,343,8591,679,9851,334,809564,275
Other Current Liabilities
115,640,88129,386,89834,429,1436,507,50859,555,0182,368,291
Total Current Liabilities
184,442,312171,508,908152,036,02266,225,20287,305,26520,040,756
Long-Term Debt
43,440,66346,816,17132,555,84649,172,30558,846,45247,156,532
Long-Term Leases
6,412,2574,076,6545,330,3443,256,3511,298,354363,411
Long-Term Unearned Revenue
2,875,8842,722,6981,569,733499,39525,945-
Long-Term Deferred Tax Liabilities
1,168,012938,6431,025,264947,98151,4622,163,885
Other Long-Term Liabilities
43,356,54624,808,16519,752,22730,174,52414,735,17617,001,174
Total Liabilities
281,695,674250,871,239212,269,436150,275,758162,262,65486,725,758
Common Stock
9,867,2209,867,1679,847,536871,021553,892-
Additional Paid-In Capital
116,648,99593,673,97638,258,49912,311,667-38,707,336
Retained Earnings
-305,780,046-267,792,169-190,502,556-127,188,455-77,416,918-44,356,242
Comprehensive Income & Other
-727,557-460,644-385,873-104,065-63,49411,799,030
Total Common Equity
-179,991,388-164,711,670-142,782,394-114,109,832-76,926,5206,150,124
Minority Interest
79,759,44669,806,92777,370,67977,439,373-14,67829,968
Shareholders' Equity
-100,231,942-94,904,743-65,411,715-36,670,459-76,941,1986,180,092
Total Liabilities & Equity
181,463,732155,966,496146,857,721113,605,29985,321,45692,905,850
Total Debt
82,616,775146,396,473126,649,31768,497,01277,753,22355,933,032
Net Cash (Debt)
-66,332,302-142,084,918-122,001,730-63,688,950-74,728,307-55,105,290
Net Cash Per Share
-28361.86-60761.20-52795.79-27702.79-47334.55-
Filing Date Shares Outstanding
2,3392,3392,3382,4132,412-
Total Common Shares Outstanding
2,3392,3392,3382,4132,412-
Working Capital
-98,394,436-106,727,279-101,452,533-21,386,582-60,612,763408,705
Book Value Per Share
-76958.45-70425.34-61075.84-47292.50-31896.36-
Tangible Book Value
-181,020,307-165,876,305-144,128,718-115,843,106-80,362,3111,618,798
Tangible Book Value Per Share
-77398.38-70923.30-61651.74-48010.85-33320.96-
Land
-2,048,1041,952,6181,854,095-105,446
Buildings
-26,303,72823,466,38218,212,81714,435,84515,308,214
Machinery
-74,131,29566,659,95144,638,76345,923,40841,964,118
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q