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VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.250
+0.030 (0.93%)
At close: Nov 6, 2026, 4:00 PM EST
3.280
+0.030 (0.92%)
After-hours: Nov 6, 2026, 7:57 PM EST

VinFast Auto Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7,083,3645,505,4707,351,9988,800,06113,772,5852,398,5593,306,7931,892,4082,382,1442,959,3164,095,4723,154,6731,600,6533,740,7974,271,4421,854,601--3,024,916
Short-Term Investments
4,666,5302,357,1783,051,7902,791,8642,511,8882,096,452818,9754,0784,1624,1064,1054,0533,9893,8833,902----
Trading Asset Securities
---76,293--185,787-872,857-548,010-440,425447,685532,718572,887---
Cash & Short-Term Investments
11,749,8947,862,64810,403,78811,668,21816,284,4734,495,0114,311,5551,896,4863,259,1632,963,4224,647,5873,158,7262,045,0674,192,3654,808,0622,427,488-3,024,9163,024,916
Cash Growth (YoY)
-27.85%74.92%141.30%515.25%399.65%51.68%-7.23%-39.96%59.37%-29.31%-3.34%30.12%-38.59%58.95%----
Accounts Receivable
4,660,1425,943,0344,697,8972,770,9102,930,7213,091,7785,739,7772,904,1141,130,657484,441557,4701,184,740376,800444,557658,370331,083--428,761
Other Receivables
--2,477,708--4,446,6551,565,8713,044,295-2,493,265601,8043,811,558--1,867,658---1,266,764
Receivables
4,660,1425,943,0347,175,6052,770,9102,930,7217,538,4337,305,6485,948,4095,450,6572,977,7061,159,2744,996,298376,800444,5573,071,428876,483--3,258,824
Inventory
13,746,55737,160,95734,882,64937,666,32334,976,86532,873,56027,907,03031,524,06229,643,32727,861,43130,141,38124,408,25324,022,06924,779,58221,607,27712,514,181--6,683,685
Prepaid Expenses
10,520,34715,805,1311,158,55416,225,69315,860,19412,233,732844,0989,571,5648,571,5238,469,212370,4036,875,2766,643,5396,691,670333,4885,327,082--195,603
Restricted Cash
1,339,0061,285,8631,936,172692,8961,639,530780,9783,616,844330,589368,34053,918607,05235,76635,055-808,518---348,644
Other Current Assets
7,730,76815,625,80329,882,98018,785,89014,356,0939,990,74720,796,4546,060,4025,241,8805,036,29813,657,7927,287,0486,079,7828,047,81114,209,84715,711,844--13,180,830
Total Current Assets
49,746,71483,683,43685,439,74887,809,93086,047,87667,912,46164,781,62955,331,51252,534,89047,361,98750,583,48946,761,36739,202,31244,155,98544,838,62036,857,078--26,692,502
Property, Plant & Equipment
21,904,31089,279,19285,570,59288,743,92488,975,76082,756,33983,829,74085,938,17986,118,47988,037,58986,204,21270,605,38270,227,79668,730,68861,747,65065,639,466--54,120,096
Long-Term Investments
-6,711,2977,264,5121,945,3651,956,8652,121,1092,084,1422,111,3122,101,0752,131,5442,199,102-309,614289,322696,332833,194--5,291
Goodwill
-----------272,203272,203272,203272,203272,203--272,203
Other Intangible Assets
638,2481,170,3181,206,6181,057,6471,028,9191,075,9121,164,6351,170,4721,222,5261,307,7201,346,3241,535,1811,515,0111,537,7571,461,0711,287,065--3,163,588
Long-Term Accounts Receivable
790,236666,570702,750692,416847,2641,593,5171,640,3901,185,666931,227754,986730,977310,859225,277134,91482,062---182,304
Long-Term Deferred Tax Assets
------------------50,219
Other Long-Term Assets
1,819,2013,664,9342,437,8222,934,5152,607,0482,785,1342,465,9606,070,0736,354,6336,410,3635,793,6175,356,8655,076,1014,972,1674,507,361491,755--818,503
Total Assets
74,898,709185,175,747182,622,042183,183,797181,463,732158,244,472155,966,496151,807,214149,262,830146,004,189146,857,721124,841,857116,828,314120,093,036113,605,299105,380,761--85,321,456

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
17,280,68737,228,05332,784,00128,300,07122,043,37219,927,93621,028,56314,321,42910,813,0357,835,82112,261,82010,551,58715,953,66617,903,86727,491,38770,311,281--3,723,623
Accrued Expenses
11,024,47620,700,76423,885,55513,060,60211,974,80112,292,92019,717,89210,526,7819,347,18810,526,83314,602,10610,101,03312,307,18211,561,28011,159,6267,428,421--4,457,028
Short-Term Debt
32,444,26573,196,03955,749,69793,709,515113,142,588111,186,35179,120,519114,772,22774,281,150105,629,60768,651,93067,129,26944,595,60231,415,4656,988,1966,608,278--1,269,542
Current Portion of Long-Term Debt
--7,743,070---14,884,657-25,631,116-18,586,841-3,966,2938,278,3898,311,27736,120,433--15,963,582
Current Portion of Leases
447,2321,307,2491,284,6861,465,9011,516,0201,487,8981,498,4721,382,6361,586,2831,540,2301,524,3561,345,9771,296,7431,454,937768,883639,718--375,293
Current Income Taxes Payable
--3,055,904---2,041,629---635,967---1,756,860---626,370
Current Unearned Revenue
116,625116,3861,683,569106,27791,846126,5381,165,3922,353,2192,186,3881,144,8821,014,113760,068614,9731,335,117107,4481,445,222--1,334,809
Other Current Liabilities
32,513,87142,803,14238,572,48337,642,55135,673,68533,159,41332,051,78425,815,48839,389,15433,299,61334,758,8898,917,62412,951,83611,601,9229,641,5254,436,009--59,555,018
Total Current Liabilities
93,827,156175,351,633164,758,965174,284,917184,442,312178,181,056171,508,908169,171,780163,234,314159,976,986152,036,02298,805,55891,686,29583,550,97766,225,202126,989,362--87,305,265
Long-Term Debt
15,881,60148,328,47859,601,53246,844,93243,440,66326,423,77346,816,17121,249,20338,443,41224,766,79932,555,84645,678,45044,152,49244,658,81049,172,30548,209,681--58,846,452
Long-Term Leases
1,193,5275,703,1055,586,7076,067,6706,412,2573,746,7464,076,6544,494,9804,834,6575,171,2185,330,3445,035,1675,091,2875,309,4543,256,3512,856,238--1,298,354
Long-Term Unearned Revenue
926,6144,787,5884,126,6562,981,1102,875,8842,908,0012,722,6982,237,4241,904,5181,721,7921,569,733920,015721,011523,538499,395165,009--25,945
Long-Term Deferred Tax Liabilities
9,1081,263,6551,296,7831,341,5421,168,012933,896938,643983,2691,015,454992,3191,025,264939,399920,955947,420947,9811,014,497--51,462
Other Long-Term Liabilities
49,940,57949,722,78439,647,17750,945,45543,356,54643,924,49824,808,16548,674,24021,782,24333,366,35719,752,22737,995,41237,580,15135,912,94530,174,52430,968,052--14,735,176
Total Liabilities
161,778,585285,157,243275,017,820282,465,626281,695,674256,117,970250,871,239246,810,896231,214,598225,995,471212,269,436189,374,001180,152,191170,903,144150,275,758210,202,839--162,262,654

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
9,867,2209,867,2209,867,2209,867,2209,867,2209,867,1679,867,1679,867,1679,861,9439,861,9439,847,5367,621,603871,021871,021871,021553,892--553,892
Additional Paid-In Capital
269,864,827193,754,007183,945,584169,927,339116,648,99598,650,10293,673,97655,274,24455,290,57638,370,81138,258,49919,356,60712,311,66712,311,66712,311,6676,646,655---
Retained Earnings
-396,627,973-395,236,788-367,176,828-329,732,860-305,780,046-285,463,957-267,792,169-237,192,337-223,965,064-205,223,838-190,502,556-168,785,639-153,785,023-141,271,538-127,188,455-111,914,975---77,416,918
Comprehensive Income & Other
88,902141,282-572,559-976,748-727,557-711,757-460,644-253,078-464,216-348,292-385,873-101,400-101,456-122,889-104,065-55,612---63,494
Total Common Equity
-116,807,024-191,474,279-173,936,583-150,915,049-179,991,388-177,658,445-164,711,670-172,304,004-159,276,761-157,339,376-142,782,394-141,908,829-140,703,791-128,211,739-114,109,832-104,770,040--76,926,520-76,926,520
Minority Interest
29,927,14891,492,78381,540,80551,633,22079,759,44679,784,94769,806,92777,300,32277,324,99377,348,09477,370,67977,376,68577,379,91477,401,63177,439,373-52,038---14,678
Shareholders' Equity
-86,879,876-99,981,496-92,395,778-99,281,829-100,231,942-97,873,498-94,904,743-95,003,682-81,951,768-79,991,282-65,411,715-64,532,144-63,323,877-50,810,108-36,670,459-104,822,078--76,941,198-76,941,198
Total Liabilities & Equity
74,898,709185,175,747182,622,042183,183,797181,463,732158,244,472155,966,496151,807,214149,262,830146,004,189146,857,721124,841,857116,828,314120,093,036113,605,299105,380,761--85,321,456

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
49,966,625128,534,871129,965,692148,088,018164,511,528142,844,768146,396,473141,899,046144,776,618137,107,854126,649,317119,188,86399,102,41791,117,05568,497,01294,434,348-77,753,22377,753,223
Net Cash (Debt)
-38,216,731-120,672,223-119,561,904-136,419,800-148,227,055-138,349,757-142,084,918-140,002,560-141,517,455-134,144,432-122,001,730-116,030,137-97,057,350-86,924,690-63,688,950-92,006,860--74,728,307-74,728,307
Net Cash Growth (YoY)
-------------------
Net Cash Per Share
-16335.18-51579.55-51105.38-58313.29-63377.05-59153.85-60753.91-59863.52-60521.87-57379.08-52254.47-50254.78-42198.85-37793.34-32482.09-40021.02--32505.22-34791.07
Filing Date Shares Outstanding
2,3402,3402,3402,3402,3392,3392,3392,3392,3392,3382,3382,3322,3322,3072,4132,4122,2992,2992,412
Total Common Shares Outstanding
2,3402,3402,3402,3402,3392,3392,3392,3392,3392,3382,3382,3322,3002,3002,4132,4122,2992,2992,412
Working Capital
-44,080,442-91,668,197-79,319,217-86,474,987-98,394,436-110,268,595-106,727,279-113,840,268-110,699,424-112,614,999-101,452,533-52,044,191-52,483,983-39,394,992-21,386,582-90,132,284---60,612,763
Book Value Per Share
-49927.43-81842.84-74346.61-64507.04-76958.45-75960.96-70425.34-73675.25-68104.95-67300.45-61075.84-60846.86-61175.56-55744.23-47292.50-43441.23--31896.36-31896.36
Tangible Book Value
-117,445,272-192,644,597-175,143,201-151,972,696-181,020,307-178,734,357-165,876,305-173,474,476-160,499,287-158,647,096-144,128,718-143,716,213-142,491,005-130,021,699-115,843,106-106,329,308--80,362,311-80,362,311
Tangible Book Value Per Share
-50200.24-82343.08-74862.37-64959.12-77398.38-76420.98-70923.30-74175.73-68627.69-67859.81-61651.74-61621.82-61952.61-56531.17-48010.85-44087.76--33320.96-33320.96
Land
--2,119,897---2,048,104---1,952,618---1,854,095----
Buildings
--29,613,489---26,303,728---23,466,382---18,212,817---14,435,845
Machinery
--88,492,664---74,131,295---66,659,951---44,638,763---45,923,408
SEC Filings: 10-K · 10-Q