Vinfast Auto Ltd (VFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,191 | 233,320 | 167,698 | 27 | 1,570 |
| Marketable Securities | 122,592 | 46,825 | 26,802 | N/A | N/A |
| Receivables | 756,369 | 405,884 | 148,546 | N/A | N/A |
| Inventories | N/A | 1,146,786 | 1,201,123 | N/A | N/A |
| Other current assets | 810,391 | 829,262 | 497,529 | 0 | 0 |
| TOTAL | $3,401,128 | $2,662,076 | $2,041,698 | $293 | $1,864 |
| Non-Current Assets | |||||
| PPE Net | 3,154,090 | 3,234,005 | 2,835,791 | N/A | N/A |
| Investments And Advances | 294,723 | 127,754 | 28,777 | 171,443 | 169,007 |
| Intangibles | 48,032 | 47,858 | 54,124 | 0 | 0 |
| Other Non-Current Assets | 371,723 | 337,449 | 542,693 | 0 | 0 |
| TOTAL | $3,868,568 | $3,747,066 | $3,461,385 | $171,443 | $169,007 |
| Total Assets | $7,269,696 | $6,409,143 | $5,503,083 | $171,736 | $170,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,350,329 | 2,496,146 | 1,721,497 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,694,251 | 3,494,661 | 2,321,365 | 2,605 | 1,486 |
| Accrued Expenses | 738,715 | 454,529 | 467,219 | N/A | N/A |
| Other current liabilities | 720,254 | 535,823 | 1,221,393 | N/A | N/A |
| TOTAL | $6,558,615 | $7,047,829 | $5,802,450 | $2,640 | $1,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,893,288 | 940,999 | 1,269,891 | N/A | N/A |
| Deferred Revenues | 3,926 | 5,094 | 7,273 | N/A | N/A |
| Other Non-Current Liabilities | 2,287,820 | 2,173,468 | 1,085,132 | 172,184 | 182,050 |
| TOTAL | $4,389,111 | $3,261,242 | $2,466,520 | $178,099 | $187,965 |
| Total Liabilities | $10,947,730 | $10,309,070 | $8,268,970 | $180,740 | $189,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,337,788 | 21,125 | 21,125 |
| Common Shares | 392,788 | 405,472 | 412,618 | 0 | 0 |
| Retained earnings | -14,616,330 | -11,004,400 | -7,734,354 | -9,005 | -18,581 |
| Other shareholders' equity | 3,223,129 | 2,849,648 | 3,225,570 | 0 | 0 |
| TOTAL | $-3,678,030 | $-3,899,928 | $-2,765,887 | $-9,004 | $-18,580 |
| Total Liabilities And Equity | $7,269,700 | $6,409,142 | $5,503,083 | $171,736 | $170,871 |