VinFast Auto Ltd.
VFS
$3.89
-$0.09-2.29%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.58M | 169.18M | 77.23M | 128.07M | 119.42M |
| Total Receivables | 272.84M | 286.66M | 242.25M | 214.18M | 120.00M |
| Inventory | 1.33B | 1.10B | 1.28B | 1.16B | 1.12B |
| Prepaid Expenses | 44.05M | 33.12M | 389.80M | 336.81M | 341.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21B | 957.95M | 260.27M | 220.45M | 205.13M |
| Total Current Assets | 3.25B | 2.54B | 2.25B | 2.06B | 1.91B |
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| Total Current Assets | 3.25B | 2.54B | 2.25B | 2.06B | 1.91B |
| Net Property, Plant & Equipment | 3.25B | 3.29B | 3.50B | 3.38B | 3.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.88M | 45.70M | 47.67M | 48.04M | 52.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.41M | 161.13M | 295.49M | 286.29M | 288.75M |
| Total Assets | 6.94B | 6.12B | 6.18B | 5.87B | 5.88B |
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| Total Accounts Payable | 1.25B | 825.13M | 583.24M | 424.89M | 315.77M |
| Total Accrued Expenses | 908.20M | 773.71M | 428.70M | 367.29M | 424.21M |
| Short-term Debt | 2.12B | 3.10B | 2.00B | 2.92B | 1.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.26M | 642.85M | 56.31M | 1.07B | 62.07M |
| Total Finance Division Other Current Liabilities | 1.65B | 1.38B | 3.83B | 1.63B | 3.68B |
| Total Other Current Liabilities | 1.65B | 1.38B | 3.83B | 1.63B | 3.68B |
| Total Current Liabilities | 6.26B | 6.73B | 6.89B | 6.41B | 6.45B |
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| Total Current Liabilities | 6.26B | 6.73B | 6.89B | 6.41B | 6.45B |
| Long-Term Debt | 2.27B | 1.84B | 865.37M | 1.51B | 998.06M |
| Short-term Debt | 2.12B | 3.10B | 2.00B | 2.92B | 1.97B |
| Capital Leases | 212.42M | 159.96M | 183.06M | 189.97M | 208.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.12B | 2.11B | 970.66M | 1.45B |
| Total Liabilities | 10.46B | 9.84B | 10.05B | 9.09B | 9.11B |
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| Common Stock & APIC | 7.37B | 4.06B | 2.65B | 2.56B | 1.94B |
| Retained Earnings | -13.96B | -10.51B | -9.66B | -8.80B | -8.27B |
| Treasury Stock & Other | -21.77M | -18.08M | -10.31M | -18.24M | -14.04M |
| Total Common Equity | -6.61B | -6.46B | -7.02B | -6.26B | -6.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.61B | -6.46B | -7.02B | -6.26B | -6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10B | 2.74B | 3.15B | 3.04B | 3.12B |
| Total Equity | -3.51B | -3.72B | -3.87B | -3.22B | -3.22B |
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