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
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 | 5,605,256 | 2,859,609 | 1,867,658 | 1,266,764 | 714,046 |
Receivables | 6,138,211 | 11,345,033 | 3,417,079 | 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 | 16,757,069 | 11,399,987 | 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 | 21,315,186 | 12,261,820 | 27,491,387 | 3,723,623 | 3,094,437 |
Accrued Expenses | 11,974,801 | 19,572,133 | 14,602,106 | 12,721,106 | 4,457,028 | 4,716,200 |
Short-Term Debt | 31,247,835 | 79,091,135 | 68,651,930 | 6,988,196 | 1,269,542 | 2,060,340 |
Current Portion of Long-Term Debt | - | 14,914,041 | 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 | 3,689,414 | 1,343,859 | 1,679,985 | 1,334,809 | 564,275 |
Other Current Liabilities | 115,640,881 | 29,386,898 | 34,429,143 | 6,507,508 | 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 | 82,616,775 | 146,396,473 | 126,649,317 | 68,497,012 | 77,753,223 | 55,933,032 |
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 | 2,339 | 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.