VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.860
+0.250 (6.93%)
Mar 31, 2026, 2:35 PM EDT - Market open
VinFast Auto Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,351,998 | 3,306,793 | 4,095,472 | 4,271,442 | 3,024,916 |
Short-Term Investments | 4,399 | 818,975 | 4,105 | 3,902 | - |
Trading Asset Securities | - | 185,787 | 548,010 | 532,718 | - |
Cash & Short-Term Investments | 7,356,397 | 4,311,555 | 4,647,587 | 4,808,062 | 3,024,916 |
Cash Growth | 70.62% | -7.23% | -3.34% | 58.95% | 265.44% |
Accounts Receivable | 4,697,897 | 5,739,777 | 557,470 | 658,370 | 428,761 |
Other Receivables | - | 1,565,871 | 601,804 | 1,867,658 | 1,266,764 |
Receivables | 4,697,897 | 7,305,648 | 1,159,274 | 3,071,428 | 3,258,824 |
Inventory | 34,133,883 | 27,907,030 | 30,141,381 | 21,607,277 | 6,683,685 |
Prepaid Expenses | 14,092,545 | 844,098 | 370,403 | 333,488 | 195,603 |
Restricted Cash | 3,571,951 | 3,616,844 | 607,052 | 808,518 | 348,644 |
Other Current Assets | 20,151,848 | 20,796,454 | 13,657,792 | 14,209,847 | 13,180,830 |
Total Current Assets | 84,004,521 | 64,781,629 | 50,583,489 | 44,838,620 | 26,692,502 |
Property, Plant & Equipment | 86,022,818 | 83,829,740 | 86,204,212 | 61,747,650 | 54,120,096 |
Long-Term Investments | 7,132,512 | 2,084,142 | 2,199,102 | 696,332 | 5,291 |
Goodwill | - | - | - | 272,203 | 272,203 |
Other Intangible Assets | 1,207,405 | 1,164,635 | 1,346,324 | 1,461,071 | 3,163,588 |
Long-Term Accounts Receivable | 702,737 | 1,640,390 | 730,977 | 82,062 | 182,304 |
Long-Term Deferred Tax Assets | - | - | - | - | 50,219 |
Other Long-Term Assets | 2,678,097 | 2,465,960 | 5,793,617 | 4,507,361 | 818,503 |
Total Assets | 181,748,090 | 155,966,496 | 146,857,721 | 113,605,299 | 85,321,456 |
Accounts Payable | 32,383,053 | 21,028,563 | 12,261,820 | 27,491,387 | 3,723,623 |
Accrued Expenses | 18,751,745 | 19,717,892 | 14,602,106 | 11,159,626 | 4,457,028 |
Short-Term Debt | 69,311,575 | 79,120,519 | 68,651,930 | 6,988,196 | 1,269,542 |
Current Portion of Long-Term Debt | - | 14,884,657 | 18,586,841 | 8,311,277 | 15,963,582 |
Current Portion of Leases | 1,439,493 | 1,498,472 | 1,524,356 | 768,883 | 375,293 |
Current Income Taxes Payable | - | 2,041,629 | 635,967 | 1,756,860 | 626,370 |
Current Unearned Revenue | 98,642 | 1,165,392 | 1,014,113 | 107,448 | 1,334,809 |
Other Current Liabilities | 42,198,305 | 32,051,784 | 34,758,889 | 9,641,525 | 59,555,018 |
Total Current Liabilities | 164,182,813 | 171,508,908 | 152,036,022 | 66,225,202 | 87,305,265 |
Long-Term Debt | 47,079,633 | 46,816,171 | 32,555,846 | 49,172,305 | 58,846,452 |
Long-Term Leases | 5,431,901 | 4,076,654 | 5,330,344 | 3,256,351 | 1,298,354 |
Long-Term Unearned Revenue | 3,779,827 | 2,722,698 | 1,569,733 | 499,395 | 25,945 |
Long-Term Deferred Tax Liabilities | 1,312,064 | 938,643 | 1,025,264 | 947,981 | 51,462 |
Other Long-Term Liabilities | 50,020,517 | 24,808,165 | 19,752,227 | 30,174,524 | 14,735,176 |
Total Liabilities | 271,806,755 | 250,871,239 | 212,269,436 | 150,275,758 | 162,262,654 |
Common Stock | 9,867,220 | 9,867,167 | 9,847,536 | 871,021 | 553,892 |
Additional Paid-In Capital | 183,945,584 | 93,673,976 | 38,258,499 | 12,311,667 | - |
Retained Earnings | -364,834,056 | -267,792,169 | -190,502,556 | -127,188,455 | -77,416,918 |
Comprehensive Income & Other | -572,559 | -460,644 | -385,873 | -104,065 | -63,494 |
Total Common Equity | -171,593,811 | -164,711,670 | -142,782,394 | -114,109,832 | -76,926,520 |
Minority Interest | 81,535,146 | 69,806,927 | 77,370,679 | 77,439,373 | -14,678 |
Shareholders' Equity | -90,058,665 | -94,904,743 | -65,411,715 | -36,670,459 | -76,941,198 |
Total Liabilities & Equity | 181,748,090 | 155,966,496 | 146,857,721 | 113,605,299 | 85,321,456 |
Total Debt | 123,262,602 | 146,396,473 | 126,649,317 | 68,497,012 | 77,753,223 |
Net Cash (Debt) | -115,906,205 | -142,084,918 | -122,001,730 | -63,688,950 | -74,728,307 |
Net Cash Per Share | -49550.66 | -60761.20 | -52795.79 | -27702.79 | -47334.55 |
Filing Date Shares Outstanding | 2,340 | 2,339 | 2,338 | 2,413 | 2,412 |
Total Common Shares Outstanding | 2,340 | 2,339 | 2,338 | 2,413 | 2,412 |
Working Capital | -80,178,292 | -106,727,279 | -101,452,533 | -21,386,582 | -60,612,763 |
Book Value Per Share | -73345.23 | -70425.34 | -61075.84 | -47292.50 | -31896.36 |
Tangible Book Value | -172,801,216 | -165,876,305 | -144,128,718 | -115,843,106 | -80,362,311 |
Tangible Book Value Per Share | -73861.32 | -70923.30 | -61651.74 | -48010.85 | -33320.96 |
Land | - | 2,048,104 | 1,952,618 | 1,854,095 | - |
Buildings | - | 26,303,728 | 23,466,382 | 18,212,817 | 14,435,845 |
Machinery | - | 74,131,295 | 66,659,951 | 44,638,763 | 45,923,408 |
Updated Mar 16, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.