VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.160
+0.080 (2.60%)
At close: Jun 23, 2026, 4:00 PM EDT
3.170
+0.010 (0.32%)
After-hours: Jun 23, 2026, 7:49 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 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 | 7,352,000 | 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 | 5,768,460 | 10,403,800 | 4,125,770 | 4,099,580 | 4,275,340 | 3,024,920 |
Cash Growth | 28.33% | 152.17% | 0.64% | -4.11% | 41.34% | 265.44% |
Accounts Receivable | 6,216,240 | 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 | 6,216,240 | 13,162,000 | 9,877,190 | 2,844,300 | 2,631,020 | 2,425,770 |
Inventory | 38,983,200 | 34,882,600 | 27,907,000 | 30,141,400 | 21,607,300 | 6,683,690 |
Other Current Assets | 36,823,300 | 26,991,400 | 22,871,600 | 13,498,200 | 16,325,000 | 14,558,100 |
Total Current Assets | 87,817,600 | 85,439,700 | 64,781,600 | 50,583,500 | 44,838,600 | 26,692,500 |
Net Property, Plant & Equipment | 93,691,400 | 85,570,600 | 83,829,700 | 86,204,200 | 61,747,700 | 54,120,100 |
Other Intangible Assets | 1,237,980 | 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 | 11,589,600 | 3,528,080 | 4,106,350 | 6,590,720 | 5,285,760 | 1,073,070 |
Total Assets | 194,310,000 | 182,622,000 | 155,966,000 | 146,858,000 | 113,605,000 | 85,321,500 |
Accounts Payable | 77,676,700 | 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 | 26,182,000 | 24,426,700 | 21,619,600 | 19,448,500 | - | - |
Current Portion of Long-Term Debt | 38,193,000 | 34,615,900 | 39,124,100 | 42,924,000 | 14,579,600 | 15,826,700 |
Current Portion of Leases | 1,369,680 | 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 | 40,563,600 | 16,106,100 | 9,473,780 | 13,875,600 | 4,177,980 | 6,425,440 |
Total Current Liabilities | 184,011,000 | 164,759,000 | 171,509,000 | 152,036,000 | 66,225,200 | 87,305,300 |
Long-Term Debt | 50,704,500 | 47,548,200 | 22,862,900 | 30,170,100 | 41,625,000 | 31,343,100 |
Long-Term Leases | 5,979,180 | 5,586,710 | 4,076,650 | 5,330,340 | 3,256,350 | 1,298,350 |
Other Long-Term Liabilities | 58,527,500 | 57,123,900 | 52,422,800 | 24,732,900 | 39,169,200 | 42,315,900 |
Total Long-Term Liabilities | 115,211,000 | 110,259,000 | 79,362,300 | 60,233,400 | 84,050,600 | 74,957,400 |
Total Liabilities | 299,222,000 | 275,018,000 | 250,871,000 | 212,269,000 | 150,276,000 | 162,263,000 |
Common Stock | 10,351,600 | 9,867,220 | 9,867,170 | 9,847,540 | 871,021 | 553,892 |
Additional Paid-in Capital | 203,318,000 | 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 | -414,592,000 | -367,177,000 | -267,792,000 | -190,503,000 | -127,188,000 | -77,416,900 |
Total Common Shareholders' Equity | -200,922,000 | -173,937,000 | -164,712,000 | -142,782,000 | -114,110,000 | -76,926,500 |
Minority Interest | 96,009,300 | 81,540,800 | 69,806,900 | 77,370,700 | 77,439,400 | -14,678 |
Shareholders' Equity | -104,912,000 | -92,395,800 | -94,904,700 | -65,411,700 | -36,670,500 | -76,941,200 |
Total Liabilities & Equity | 194,310,000 | 182,622,000 | 155,966,000 | 146,858,000 | 113,605,000 | 85,321,500 |
Total Debt | 122,428,000 | 113,462,000 | 89,181,700 | 99,397,400 | 60,229,700 | 48,843,400 |
Net Cash (Debt) | -116,660,000 | -103,058,000 | -85,055,900 | -95,297,800 | -55,954,400 | -45,818,500 |
Net Cash Per Share | -49869.19 | -44057.88 | -36373.24 | -41239.82 | -24338.48 | -29022.38 |
Book Value | -200,922,000 | -173,937,000 | -164,712,000 | -142,782,000 | -114,110,000 | -76,926,500 |
Book Value Per Share | -85888.70 | -74359.00 | -70437.30 | -61788.50 | -49634.40 | -48727.00 |
Tangible Book Value | -202,160,000 | -175,143,000 | -165,876,000 | -144,129,000 | -115,843,000 | -80,362,300 |
Tangible Book Value Per Share | -86417.90 | -74874.90 | -70935.40 | -62371.20 | -50388.30 | -50903.30 |