VinFast Auto Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,768,460	7,351,998	3,306,793	4,095,472	4,271,442	3,024,916
Short-Term Investments	-	3,051,790	818,975	4,105	3,902	-
Cash & Short-Term Investments	5,768,460	10,403,788	4,125,768	4,099,577	4,275,344	3,024,916
Cash Growth	28.33%	152.17%	0.64%	-4.11%	41.34%	265.44%
Accounts Receivable	6,216,240	4,670,062	5,605,064	469,918	652,922	428,592
Other Receivables	-	8,491,889	4,272,121	2,374,382	1,978,097	1,997,181
Total Trade Receivables	6,216,240	13,161,951	9,877,185	2,844,300	2,631,019	2,425,773
Inventory	38,983,200	34,882,649	27,907,030	30,141,381	21,607,277	6,683,685
Other Current Assets	36,823,320	26,991,360	22,871,646	13,498,231	16,324,980	14,558,128
Total Current Assets	87,817,560	85,439,748	64,781,629	50,583,489	44,838,620	26,692,502
Net Property, Plant & Equipment	93,691,380	85,570,592	83,829,740	86,204,212	61,747,650	54,120,096
Other Intangible Assets	1,237,980	1,206,618	1,164,635	1,346,324	1,461,071	3,163,588
Goodwill	-	-	-	-	272,203	272,203
Long-Term Investments	-	6,877,009	2,084,142	2,132,978	-	-
Other Long-Term Assets	11,589,600	3,528,075	4,106,350	6,590,718	5,285,755	1,073,067
Total Assets	194,310,180	182,622,042	155,966,496	146,857,721	113,605,299	85,321,456
Accounts Payable	77,676,660	67,682,268	85,042,583	61,487,732	33,962,137	59,224,008
Accrued Expenses	-	18,557,251	11,060,958	11,431,878	11,056,666	4,119,068
Short-Term Debt	26,181,960	24,426,683	21,619,612	19,448,538	-	-
Current Portion of Long-Term Debt	38,193,000	34,615,936	39,124,086	42,924,034	14,579,553	15,826,651
Current Portion of Leases	1,369,680	1,284,686	1,498,472	1,524,356	768,883	375,293
Unearned Revenue	-	2,086,064	3,689,414	1,343,859	1,679,985	1,334,809
Other Current Liabilities	40,563,600	16,106,077	9,473,783	13,875,625	4,177,978	6,425,436
Total Current Liabilities	184,011,240	164,758,965	171,508,908	152,036,022	66,225,202	87,305,265
Long-Term Debt	50,704,500	47,548,228	22,862,890	30,170,149	41,624,960	31,343,149
Long-Term Leases	5,979,180	5,586,707	4,076,654	5,330,344	3,256,351	1,298,354
Other Long-Term Liabilities	58,527,480	57,123,920	52,422,787	24,732,921	39,169,245	42,315,886
Total Long-Term Liabilities	115,211,160	110,258,855	79,362,331	60,233,414	84,050,556	74,957,389
Total Liabilities	299,222,400	275,017,820	250,871,239	212,269,436	150,275,758	162,262,654
Common Stock	10,351,620	9,867,220	9,867,167	9,847,536	871,021	553,892
Additional Paid-in Capital	203,318,460	183,945,584	93,673,976	38,258,499	12,311,667	-
Accumulated Other Comprehensive Income	-	-572,559	-460,644	-385,873	-104,065	-63,494
Retained Earnings	-414,591,600	-367,176,828	-267,792,169	-190,502,556	-127,188,455	-77,416,918
Total Common Shareholders' Equity	-200,921,520	-173,936,583	-164,711,670	-142,782,394	-114,109,832	-76,926,520
Minority Interest	96,009,300	81,540,805	69,806,927	77,370,679	77,439,373	-14,678
Shareholders' Equity	-104,912,220	-92,395,778	-94,904,743	-65,411,715	-36,670,459	-76,941,198
Total Liabilities & Equity	194,310,180	182,622,042	155,966,496	146,857,721	113,605,299	85,321,456
Total Debt	122,428,320	113,462,240	89,181,714	99,397,421	60,229,747	48,843,447
Net Cash (Debt)	-116,659,860	-103,058,452	-85,055,946	-95,297,844	-55,954,403	-45,818,531
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49869.06	-44058.16	-36373.33	-41239.79	-24338.49	-29022.47
Book Value	-200,921,520	-173,936,583	-164,711,670	-142,782,394	-114,109,832	-76,926,520
Book Value Per Share	-85888.70	-74359.00	-70437.30	-61788.50	-49634.40	-48727.00
Tangible Book Value	-202,159,500	-175,143,201	-165,876,305	-144,128,718	-115,843,106	-80,362,311
Tangible Book Value Per Share	-86417.90	-74874.90	-70935.40	-62371.20	-50388.30	-50903.30

SEC Filings: 10-K · 10-Q