VinFast Auto Ltd.
VFS
$3.89
-$0.10-2.39%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.82% | -11.67% | -40.62% | 47.66% | -33.17% |
| Total Receivables | -4.82% | 500.02% | 17.75% | 1,240.33% | 533.24% |
| Inventory | 21.12% | -11.85% | 27.73% | 14.34% | 6.30% |
| Prepaid Expenses | 33.00% | 116.98% | 37.69% | 19.55% | 19.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.30% | 62.95% | -13.68% | -14.99% | -40.20% |
| Total Current Assets | 27.80% | 21.94% | 17.03% | 24.17% | 1.40% |
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| Total Current Assets | 27.80% | 21.94% | 17.03% | 24.17% | 1.40% |
| Net Property, Plant & Equipment | -1.09% | -7.41% | 20.38% | 13.62% | 21.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.39% | -17.64% | -24.60% | -25.23% | -19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.89% | -40.08% | 26.61% | 27.34% | 32.64% |
| Total Assets | 13.46% | 1.12% | 20.26% | 18.38% | 14.94% |
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| Total Accounts Payable | 51.07% | 63.29% | 34.24% | -37.20% | -58.62% |
| Total Accrued Expenses | 17.38% | 28.57% | 3.07% | -29.63% | -13.92% |
| Short-term Debt | -31.72% | 9.73% | 129.04% | 54.33% | 46.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.60% | -22.44% | 1.59% | 379.16% | -85.04% |
| Total Finance Division Other Current Liabilities | 19.03% | -7.79% | 66.96% | 183.94% | 567.24% |
| Total Other Current Liabilities | 19.03% | -7.79% | 66.96% | 183.94% | 567.24% |
| Total Current Liabilities | -6.91% | 7.41% | 69.33% | 64.96% | 81.02% |
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| Total Current Liabilities | -6.91% | 7.41% | 69.33% | 64.96% | 81.02% |
| Long-Term Debt | 23.36% | 36.92% | -53.99% | -19.32% | -47.57% |
| Short-term Debt | -31.72% | 9.73% | 129.04% | 54.33% | 46.76% |
| Capital Leases | 32.79% | -27.18% | -11.71% | -12.01% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.41% | 21.30% | 28.78% | -41.65% | -8.76% |
| Total Liabilities | 6.23% | 12.53% | 28.90% | 18.92% | 25.02% |
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| Common Stock & APIC | 81.38% | 104.93% | 138.80% | 357.93% | 245.90% |
| Retained Earnings | -32.86% | -33.84% | -38.98% | -34.94% | -37.34% |
| Treasury Stock & Other | -20.44% | -13.66% | -146.84% | -323.95% | -167.95% |
| Total Common Equity | -2.33% | -9.84% | -20.08% | -4.89% | -16.02% |
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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 | -2.33% | -9.84% | -20.08% | -4.89% | -16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.19% | -14.10% | -1.20% | -7.41% | -5.53% |
| Total Equity | 5.66% | -38.14% | -45.60% | -19.91% | -48.84% |
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