VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.035
-0.075 (-2.41%)
Jul 8, 2026, 2:40 PM EDT - Market open
VinFast Auto Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 5,768,460 | 7,352,000 | 8,800,060 | 13,772,600 | 2,398,560 | 3,306,790 | 1,892,410 | 2,382,140 | 2,959,320 | 4,095,470 | 3,154,670 | 1,600,650 | 3,740,800 | 4,271,440 | 4,271,440 | 3,024,920 | 3,024,920 | 827,742 | 827,742 |
Short-Term Investments | - | 3,051,790 | 2,791,860 | 2,511,890 | 2,096,450 | 818,975 | 4,078 | 4,162 | 4,106 | 4,105 | 4,053 | 3,989 | 3,883 | 3,902 | 3,902 | - | - | - | - |
Cash & Short-Term Investments | 5,768,460 | 10,403,800 | 11,591,900 | 16,284,500 | 4,495,010 | 4,125,770 | 1,896,490 | 2,386,310 | 2,963,420 | 4,099,580 | 3,158,730 | 1,604,640 | 3,744,680 | 4,275,340 | 4,275,340 | 3,024,920 | 3,024,920 | 827,742 | 827,742 |
Cash Growth | 28.33% | 152.17% | 511.23% | 582.41% | 51.68% | 0.64% | -39.96% | 48.71% | -20.86% | -4.11% | -26.12% | -46.95% | 23.79% | 416.51% | 416.51% | - | - | - | - |
Accounts Receivable | 6,216,240 | 4,670,060 | 2,760,330 | 2,914,070 | 3,023,520 | 5,605,060 | 2,800,290 | 1,050,860 | 415,926 | 469,918 | 1,157,810 | 355,683 | 438,020 | 652,922 | 652,922 | 428,592 | 428,592 | 298,974 | 298,974 |
Other Receivables | - | 8,491,890 | 6,559,500 | 3,207,490 | 4,446,660 | 4,272,120 | 3,044,300 | 5,721,230 | 2,493,270 | 2,374,380 | 3,811,560 | 391,784 | 465,563 | 1,978,100 | 1,978,100 | 1,997,180 | 1,997,180 | 8,840,520 | 8,840,520 |
Total Trade Receivables | 6,216,240 | 13,162,000 | 9,319,830 | 6,121,560 | 7,470,180 | 9,877,190 | 5,844,580 | 6,772,080 | 2,909,190 | 2,844,300 | 4,969,370 | 747,467 | 903,583 | 2,631,020 | 2,631,020 | 2,425,770 | 2,425,770 | 9,139,490 | 9,139,490 |
Inventory | 38,983,200 | 34,882,600 | 37,666,300 | 34,976,900 | 32,873,600 | 27,907,000 | 31,524,100 | 29,643,300 | 27,861,400 | 30,141,400 | 24,408,300 | 24,022,100 | 24,779,600 | 21,607,300 | 21,607,300 | 6,683,690 | 6,683,690 | 5,352,180 | 5,352,180 |
Other Current Assets | 36,823,300 | 26,991,400 | 29,231,900 | 28,665,000 | 23,073,700 | 22,871,600 | 16,066,400 | 13,733,200 | 13,627,900 | 13,498,200 | 14,225,000 | 12,828,100 | 14,728,100 | 16,325,000 | 16,325,000 | 14,558,100 | 14,558,100 | 5,130,050 | 5,130,050 |
Total Current Assets | 87,817,600 | 85,439,700 | 87,809,900 | 86,047,900 | 67,912,500 | 64,781,600 | 55,331,500 | 52,534,900 | 47,362,000 | 50,583,500 | 46,761,400 | 39,202,300 | 44,156,000 | 44,838,600 | 44,838,600 | 26,692,500 | 26,692,500 | 20,449,500 | 20,449,500 |
Net Property, Plant & Equipment | 93,691,400 | 85,570,600 | 88,743,900 | 88,975,800 | 82,756,300 | 83,829,700 | 85,938,200 | 86,118,500 | 88,037,600 | 86,204,200 | 70,605,400 | 70,227,800 | 68,730,700 | 61,747,700 | 61,747,700 | 54,120,100 | 54,120,100 | 52,815,200 | 52,815,200 |
Other Intangible Assets | 1,237,980 | 1,206,620 | 1,057,650 | 1,028,920 | 1,075,910 | 1,164,640 | 1,170,470 | 1,222,530 | 1,307,720 | 1,346,320 | 1,535,180 | 1,515,010 | 1,537,760 | 1,461,070 | 1,461,070 | 3,163,590 | 3,163,590 | 4,296,220 | 4,296,220 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 272,203 | 272,203 | 272,203 | 272,203 | 272,203 | 272,203 | 272,203 | 235,105 | 235,105 |
Long-Term Investments | - | 6,877,010 | 1,945,370 | 1,956,870 | 2,121,110 | 2,084,140 | 2,111,310 | 2,101,080 | 2,131,540 | 2,132,980 | - | - | - | - | - | - | - | 11,268,600 | 11,268,600 |
Other Long-Term Assets | 11,589,600 | 3,528,080 | 3,626,930 | 3,454,310 | 4,378,650 | 4,106,350 | 7,255,740 | 7,285,860 | 7,165,350 | 6,590,720 | 5,667,720 | 5,610,990 | 5,396,400 | 5,285,760 | 5,285,760 | 1,073,070 | 1,073,070 | 3,841,260 | 3,841,260 |
Total Assets | 194,310,000 | 182,622,000 | 183,184,000 | 181,464,000 | 158,244,000 | 155,966,000 | 151,807,000 | 149,263,000 | 146,004,000 | 146,858,000 | 124,842,000 | 116,828,000 | 120,093,000 | 113,605,000 | 113,605,000 | 85,321,500 | 85,321,500 | 92,905,900 | 92,905,900 |
Accounts Payable | 77,676,700 | 67,682,300 | 88,672,700 | 103,938,000 | 96,819,600 | 85,042,600 | 80,101,400 | 70,215,600 | 64,698,800 | 61,487,700 | 56,525,900 | 58,161,700 | 44,910,600 | 33,962,100 | 33,962,100 | 59,224,000 | 59,224,000 | 5,905,070 | 5,905,070 |
Accrued Expenses | - | 18,557,300 | 13,060,600 | 11,974,800 | 12,292,900 | 11,061,000 | 10,526,800 | 9,347,190 | 10,526,800 | 11,431,900 | 10,101,000 | 12,307,200 | 11,561,300 | 11,056,700 | 11,056,700 | 4,119,070 | 4,119,070 | 4,063,100 | 4,063,100 |
Short-Term Debt | 26,182,000 | 24,426,700 | 24,038,300 | 23,499,600 | 22,198,000 | 21,619,600 | 20,638,600 | 21,682,800 | 20,476,300 | 19,448,500 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 38,193,000 | 34,615,900 | 33,336,900 | 31,247,800 | 34,294,700 | 39,124,100 | 48,731,400 | 47,121,800 | 47,544,100 | 42,924,000 | 21,155,000 | 15,170,700 | 20,111,700 | 14,579,600 | 14,579,600 | 15,826,700 | 15,826,700 | 5,806,590 | 5,806,590 |
Current Portion of Leases | 1,369,680 | 1,284,690 | 1,465,900 | 1,516,020 | 1,487,900 | 1,498,470 | 1,382,640 | 1,586,280 | 1,540,230 | 1,524,360 | 1,345,980 | 1,296,740 | 1,454,940 | 768,883 | 768,883 | 375,293 | 375,293 | 216,098 | 216,098 |
Unearned Revenue | - | 2,086,060 | 2,150,090 | 2,019,400 | 1,885,060 | 3,689,410 | 2,353,220 | 2,186,390 | 1,144,880 | 1,343,860 | 760,068 | 614,973 | 1,335,120 | 1,679,990 | 1,679,990 | 1,334,810 | 1,334,810 | 564,275 | 564,275 |
Other Current Liabilities | 40,563,600 | 16,106,100 | 11,560,400 | 10,246,500 | 9,202,900 | 9,473,780 | 5,437,770 | 11,094,300 | 14,045,900 | 13,875,600 | 8,917,620 | 4,134,980 | 4,177,310 | 4,177,980 | 4,177,980 | 6,425,440 | 6,425,440 | 3,485,620 | 3,485,620 |
Total Current Liabilities | 184,011,000 | 164,759,000 | 174,285,000 | 184,442,000 | 178,181,000 | 171,509,000 | 169,172,000 | 163,234,000 | 159,977,000 | 152,036,000 | 98,805,600 | 91,686,300 | 83,551,000 | 66,225,200 | 66,225,200 | 87,305,300 | 87,305,300 | 20,040,800 | 20,040,800 |
Long-Term Debt | 50,704,500 | 47,548,200 | 46,844,900 | 43,440,700 | 26,423,800 | 22,862,900 | 21,249,200 | 22,879,700 | 24,766,800 | 30,170,100 | 45,678,500 | 40,731,000 | 41,237,300 | 41,625,000 | 41,625,000 | 31,343,100 | 31,343,100 | 46,352,800 | 46,352,800 |
Long-Term Leases | 5,979,180 | 5,586,710 | 6,067,670 | 6,412,260 | 3,746,750 | 4,076,650 | 4,494,980 | 4,834,660 | 5,171,220 | 5,330,340 | 5,035,170 | 5,091,290 | 5,309,450 | 3,256,350 | 3,256,350 | 1,298,350 | 1,298,350 | 363,411 | 363,411 |
Other Long-Term Liabilities | 58,527,500 | 57,123,900 | 55,268,100 | 47,400,400 | 47,766,400 | 52,422,800 | 51,894,900 | 40,265,900 | 36,080,500 | 24,732,900 | 39,854,800 | 42,643,600 | 40,805,400 | 39,169,200 | 39,169,200 | 42,315,900 | 42,315,900 | 19,968,800 | 19,968,800 |
Total Long-Term Liabilities | 115,211,000 | 110,259,000 | 108,181,000 | 97,253,400 | 77,936,900 | 79,362,300 | 77,639,100 | 67,980,300 | 66,018,500 | 60,233,400 | 90,568,400 | 88,465,900 | 87,352,200 | 84,050,600 | 84,050,600 | 74,957,400 | 74,957,400 | 66,685,000 | 66,685,000 |
Total Liabilities | 299,222,000 | 275,018,000 | 282,466,000 | 281,696,000 | 256,118,000 | 250,871,000 | 246,811,000 | 231,215,000 | 225,995,000 | 212,269,000 | 189,374,000 | 180,152,000 | 170,903,000 | 150,276,000 | 150,276,000 | 162,263,000 | 162,263,000 | 86,725,800 | 86,725,800 |
Common Stock | 10,351,600 | 9,867,220 | 9,867,220 | 9,867,220 | 9,867,170 | 9,867,170 | 9,867,170 | 9,861,940 | 9,861,940 | 9,847,540 | 7,621,600 | 871,021 | 871,021 | 871,021 | 871,021 | 553,892 | 553,892 | 38,707,300 | 38,707,300 |
Additional Paid-in Capital | 203,318,000 | 183,946,000 | 169,927,000 | 116,649,000 | 98,650,100 | 93,674,000 | 55,274,200 | 55,290,600 | 38,370,800 | 38,258,500 | 19,356,600 | 12,311,700 | 12,311,700 | 12,311,700 | 12,311,700 | - | - | 11,753,200 | 11,753,200 |
Accumulated Other Comprehensive Income | - | -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 | -104,065 | -63,494 | -63,494 | 45,870 | 45,870 |
Retained Earnings | -414,592,000 | -367,177,000 | -329,733,000 | -305,780,000 | -285,464,000 | -267,792,000 | -237,192,000 | -223,965,000 | -205,224,000 | -190,503,000 | -168,786,000 | -153,785,000 | -141,272,000 | -127,188,000 | -127,188,000 | -77,416,900 | -77,416,900 | -44,356,200 | -44,356,200 |
Total Common Shareholders' Equity | -200,922,000 | -173,937,000 | -150,915,000 | -179,991,000 | -177,658,000 | -164,712,000 | -172,304,000 | -159,277,000 | -157,339,000 | -142,782,000 | -141,909,000 | -140,704,000 | -128,212,000 | -114,110,000 | -114,110,000 | -76,926,500 | -76,926,500 | 6,150,120 | 6,150,120 |
Minority Interest | 96,009,300 | 81,540,800 | 51,633,200 | 79,759,400 | 79,784,900 | 69,806,900 | 77,300,300 | 77,325,000 | 77,348,100 | 77,370,700 | 77,376,700 | 77,379,900 | 77,401,600 | 77,439,400 | 77,439,400 | -14,678 | -14,678 | 29,968 | 29,968 |
Shareholders' Equity | -104,912,000 | -92,395,800 | -99,281,800 | -100,232,000 | -97,873,500 | -94,904,700 | -95,003,700 | -81,951,800 | -79,991,300 | -65,411,700 | -64,532,100 | -63,323,900 | -50,810,100 | -36,670,500 | -36,670,500 | -76,941,200 | -76,941,200 | 6,180,090 | 6,180,090 |
Total Liabilities & Equity | 194,310,000 | 182,622,000 | 183,184,000 | 181,464,000 | 158,244,000 | 155,966,000 | 151,807,000 | 149,263,000 | 146,004,000 | 146,858,000 | 124,842,000 | 116,828,000 | 120,093,000 | 113,605,000 | 113,605,000 | 85,321,500 | 85,321,500 | 92,905,900 | 92,905,900 |
Total Debt | 122,428,000 | 113,462,000 | 111,754,000 | 106,116,000 | 88,151,100 | 89,181,700 | 96,496,800 | 98,105,200 | 99,498,600 | 99,397,400 | 73,214,600 | 62,289,800 | 68,113,400 | 60,229,700 | 60,229,700 | 48,843,400 | 48,843,400 | 52,738,900 | 52,738,900 |
Net Cash (Debt) | -116,660,000 | -103,058,000 | -100,162,000 | -89,831,900 | -83,656,100 | -85,055,900 | -94,600,300 | -95,718,900 | -96,535,200 | -95,297,800 | -70,055,800 | -60,685,100 | -64,368,700 | -55,954,400 | -55,954,400 | -45,818,500 | -45,818,500 | -51,911,200 | -51,911,200 |
Net Cash Per Share | -49864.50 | -44050.92 | -42814.70 | -38409.23 | -35768.66 | -36367.17 | -40449.95 | -40935.43 | -41292.12 | -40816.96 | -30342.42 | -26384.83 | -27986.39 | -24337.10 | -24339.01 | -22381.71 | - | - | - |
Book Value | -200,922,000 | -173,937,000 | -150,915,000 | -179,991,000 | -177,658,000 | -164,712,000 | -172,304,000 | -159,277,000 | -157,339,000 | -142,782,000 | -141,909,000 | -140,704,000 | -128,212,000 | -114,110,000 | -114,110,000 | -76,926,500 | -76,926,500 | 6,150,120 | 6,150,120 |
Book Value Per Share | -85880.90 | -74347.20 | -64509.40 | -76958.40 | -75961.00 | -70425.30 | -73675.30 | -68116.90 | -67300.50 | -61155.00 | -61463.30 | -61175.60 | -55744.20 | -49631.50 | -49635.30 | -37577.60 | - | - | - |
Tangible Book Value | -202,160,000 | -175,143,000 | -151,973,000 | -181,020,000 | -178,734,000 | -165,876,000 | -173,474,000 | -160,499,000 | -158,647,000 | -144,129,000 | -143,716,000 | -142,491,000 | -130,022,000 | -115,843,000 | -115,843,000 | -80,362,300 | -80,362,300 | 1,618,800 | 1,618,800 |
Tangible Book Value Per Share | -86410.10 | -74863.00 | -64961.40 | -77398.40 | -76421.00 | -70923.30 | -74175.70 | -68639.70 | -67859.90 | -61731.70 | -62246.10 | -61952.60 | -56531.20 | -50385.30 | -50389.30 | -39256.00 | - | - | - |