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	7,352,000	3,306,790	4,095,470	4,271,440	3,024,920
Short-Term Investments	3,051,790	818,975	4,105	3,902	-
Cash & Short-Term Investments	10,403,800	4,125,770	4,099,580	4,275,340	3,024,920
Cash Growth	152.17%	0.64%	-4.11%	41.34%	265.44%
Accounts Receivable	4,670,060	5,605,060	469,918	652,922	428,592
Other Receivables	8,491,890	4,272,120	2,374,380	1,978,100	1,997,180
Total Trade Receivables	13,162,000	9,877,190	2,844,300	2,631,020	2,425,770
Inventory	34,882,600	27,907,000	30,141,400	21,607,300	6,683,690
Other Current Assets	26,991,400	22,871,600	13,498,200	16,325,000	14,558,100
Total Current Assets	85,439,700	64,781,600	50,583,500	44,838,600	26,692,500
Net Property, Plant & Equipment	85,570,600	83,829,700	86,204,200	61,747,700	54,120,100
Other Intangible Assets	1,206,620	1,164,640	1,346,320	1,461,070	3,163,590
Goodwill	-	-	-	272,203	272,203
Long-Term Investments	6,877,010	2,084,140	2,132,980	-	-
Other Long-Term Assets	3,528,080	4,106,350	6,590,720	5,285,760	1,073,070
Total Assets	182,622,000	155,966,000	146,858,000	113,605,000	85,321,500
Accounts Payable	67,682,300	85,042,600	61,487,700	33,962,100	59,224,000
Accrued Expenses	18,557,300	11,061,000	11,431,900	11,056,700	4,119,070
Short-Term Debt	24,426,700	21,619,600	19,448,500	-	-
Current Portion of Long-Term Debt	34,615,900	39,124,100	42,924,000	14,579,600	15,826,700
Current Portion of Leases	1,284,690	1,498,470	1,524,360	768,883	375,293
Unearned Revenue	2,086,060	3,689,410	1,343,860	1,679,990	1,334,810
Other Current Liabilities	16,106,100	9,473,780	13,875,600	4,177,980	6,425,440
Total Current Liabilities	164,759,000	171,509,000	152,036,000	66,225,200	87,305,300
Long-Term Debt	47,548,200	22,862,900	30,170,100	41,625,000	31,343,100
Long-Term Leases	5,586,710	4,076,650	5,330,340	3,256,350	1,298,350
Other Long-Term Liabilities	57,123,900	52,422,800	24,732,900	39,169,200	42,315,900
Total Long-Term Liabilities	110,259,000	79,362,300	60,233,400	84,050,600	74,957,400
Total Liabilities	275,018,000	250,871,000	212,269,000	150,276,000	162,263,000
Common Stock	9,867,220	9,867,170	9,847,540	871,021	553,892
Additional Paid-in Capital	183,946,000	93,674,000	38,258,500	12,311,700	-
Accumulated Other Comprehensive Income	-572,559	-460,644	-385,873	-104,065	-63,494
Retained Earnings	-367,177,000	-267,792,000	-190,503,000	-127,188,000	-77,416,900
Total Common Shareholders' Equity	-173,937,000	-164,712,000	-142,782,000	-114,110,000	-76,926,500
Minority Interest	81,540,800	69,806,900	77,370,700	77,439,400	-14,678
Shareholders' Equity	-92,395,800	-94,904,700	-65,411,700	-36,670,500	-76,941,200
Total Liabilities & Equity	182,622,000	155,966,000	146,858,000	113,605,000	85,321,500
Total Debt	113,462,000	89,181,700	99,397,400	60,229,700	48,843,400
Net Cash (Debt)	-103,058,000	-85,055,900	-95,297,800	-55,954,400	-45,818,500
Net Cash Per Share	-44057.88	-36373.24	-41239.82	-24338.48	-29022.38
Book Value	-173,937,000	-164,712,000	-142,782,000	-114,110,000	-76,926,500
Book Value Per Share	-74359.00	-70437.30	-61788.50	-49634.40	-48727.00
Tangible Book Value	-175,143,000	-165,876,000	-144,129,000	-115,843,000	-80,362,300
Tangible Book Value Per Share	-74874.90	-70935.40	-62371.20	-50388.30	-50903.30

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q