VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.465
+0.045 (1.32%)
At close: Jun 24, 2025, 4:00 PM
3.440
-0.025 (-0.72%)
Pre-market: Jun 25, 2025, 4:39 AM 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 | Mar '25 Mar 31, 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 | 2,398,559 | 3,306,793 | 4,095,472 | 4,271,442 | 3,024,916 | 827,742 |
| Short-Term Investments | 2,096,452 | 818,975 | 4,105 | 3,902 | - | - |
| Trading Asset Securities | - | 185,787 | 548,010 | 532,718 | - | - |
| Cash & Short-Term Investments | 4,495,011 | 4,311,555 | 4,647,587 | 4,808,062 | 3,024,916 | 827,742 |
| Cash Growth | 51.68% | -7.23% | -3.34% | 58.95% | 265.44% | - |
| Accounts Receivable | 3,091,778 | 5,739,777 | 557,470 | 658,370 | 428,761 | 299,986 |
| Other Receivables | 4,446,655 | 5,605,256 | 2,859,609 | 1,867,658 | 1,266,764 | 714,046 |
| Receivables | 7,538,433 | 11,345,033 | 3,417,079 | 3,071,428 | 3,258,824 | 9,482,530 |
| Inventory | 32,873,560 | 27,907,030 | 30,141,381 | 21,607,277 | 6,683,685 | 5,416,770 |
| Prepaid Expenses | 12,233,732 | 844,098 | 370,403 | 333,488 | 195,603 | 339,890 |
| Restricted Cash | 780,978 | 3,616,844 | 607,052 | 808,518 | 348,644 | 115,999 |
| Other Current Assets | 9,990,747 | 16,757,069 | 11,399,987 | 14,209,847 | 13,180,830 | 4,266,530 |
| Total Current Assets | 67,912,461 | 64,781,629 | 50,583,489 | 44,838,620 | 26,692,502 | 20,449,461 |
| Property, Plant & Equipment | 82,756,339 | 83,829,740 | 86,204,212 | 61,747,650 | 54,120,096 | 52,815,201 |
| Long-Term Investments | 2,121,109 | 2,084,142 | 2,199,102 | 696,332 | 5,291 | 11,578,129 |
| Goodwill | - | - | - | 272,203 | 272,203 | 235,105 |
| Other Intangible Assets | 1,075,912 | 1,164,635 | 1,346,324 | 1,461,071 | 3,163,588 | 4,296,221 |
| Long-Term Accounts Receivable | 1,593,517 | 1,640,390 | 730,977 | 82,062 | 182,304 | 383,702 |
| Long-Term Deferred Tax Assets | - | - | - | - | 50,219 | 53,376 |
| Other Long-Term Assets | 2,785,134 | 2,465,960 | 5,793,617 | 4,507,361 | 818,503 | 2,147,655 |
| Total Assets | 158,244,472 | 155,966,496 | 146,857,721 | 113,605,299 | 85,321,456 | 92,905,850 |
| Accounts Payable | 19,927,936 | 21,315,186 | 12,261,820 | 27,491,387 | 3,723,623 | 3,094,437 |
| Accrued Expenses | 12,292,920 | 19,572,133 | 14,602,106 | 12,721,106 | 4,457,028 | 4,716,200 |
| Short-Term Debt | 34,294,723 | 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 | 1,487,898 | 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 | 1,885,056 | 3,689,414 | 1,343,859 | 1,679,985 | 1,334,809 | 564,275 |
| Other Current Liabilities | 108,292,523 | 29,386,898 | 34,429,143 | 6,507,508 | 59,555,018 | 2,368,291 |
| Total Current Liabilities | 178,181,056 | 171,508,908 | 152,036,022 | 66,225,202 | 87,305,265 | 20,040,756 |
| Long-Term Debt | 26,423,773 | 46,816,171 | 32,555,846 | 49,172,305 | 58,846,452 | 47,156,532 |
| Long-Term Leases | 3,746,746 | 4,076,654 | 5,330,344 | 3,256,351 | 1,298,354 | 363,411 |
| Long-Term Unearned Revenue | 2,908,001 | 2,722,698 | 1,569,733 | 499,395 | 25,945 | - |
| Long-Term Deferred Tax Liabilities | 933,896 | 938,643 | 1,025,264 | 947,981 | 51,462 | 2,163,885 |
| Other Long-Term Liabilities | 43,924,498 | 24,808,165 | 19,752,227 | 30,174,524 | 14,735,176 | 17,001,174 |
| Total Liabilities | 256,117,970 | 250,871,239 | 212,269,436 | 150,275,758 | 162,262,654 | 86,725,758 |
| Common Stock | 9,867,167 | 9,867,167 | 9,847,536 | 871,021 | 553,892 | - |
| Additional Paid-In Capital | 98,650,102 | 93,673,976 | 38,258,499 | 12,311,667 | - | 38,707,336 |
| Retained Earnings | -285,463,957 | -267,792,169 | -190,502,556 | -127,188,455 | -77,416,918 | -44,356,242 |
| Comprehensive Income & Other | -711,757 | -460,644 | -385,873 | -104,065 | -63,494 | 11,799,030 |
| Total Common Equity | -177,658,445 | -164,711,670 | -142,782,394 | -114,109,832 | -76,926,520 | 6,150,124 |
| Minority Interest | 79,784,947 | 69,806,927 | 77,370,679 | 77,439,373 | -14,678 | 29,968 |
| Shareholders' Equity | -97,873,498 | -94,904,743 | -65,411,715 | -36,670,459 | -76,941,198 | 6,180,092 |
| Total Liabilities & Equity | 158,244,472 | 155,966,496 | 146,857,721 | 113,605,299 | 85,321,456 | 92,905,850 |
| Total Debt | 65,953,140 | 146,396,473 | 126,649,317 | 68,497,012 | 77,753,223 | 55,933,032 |
| Net Cash (Debt) | -61,458,129 | -142,084,918 | -122,001,730 | -63,688,950 | -74,728,307 | -55,105,290 |
| Net Cash Per Share | -26279.29 | -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 | -110,268,595 | -106,727,279 | -101,452,533 | -21,386,582 | -60,612,763 | 408,705 |
| Book Value Per Share | -75960.96 | -70425.34 | -61075.84 | -47292.50 | -31896.36 | - |
| Tangible Book Value | -178,734,357 | -165,876,305 | -144,128,718 | -115,843,106 | -80,362,311 | 1,618,798 |
| Tangible Book Value Per Share | -76420.98 | -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 |
Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.