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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,191 | 376,899 | 615,205 | 128,016 | 233,320 |
| Marketable Securities | 122,592 | 114,295 | 100,932 | 87,157 | 46,825 |
| Receivables | 756,369 | 370,026 | 244,354 | 300,768 | 405,884 |
| Inventories | N/A | 1,495,467 | 1,396,171 | 1,323,572 | 1,146,786 |
| Other current assets | 810,391 | 1,129,634 | 1,078,109 | 894,813 | 829,262 |
| TOTAL | $3,401,128 | $3,486,320 | $3,434,771 | $2,734,326 | $2,662,076 |
| Non-Current Assets | |||||
| PPE Net | 3,154,090 | 3,246,585 | 3,253,812 | 3,137,690 | 3,234,005 |
| Investments And Advances | 294,723 | 83,720 | 87,128 | 122,991 | 127,754 |
| Intangibles | 48,032 | 41,992 | 41,071 | 43,319 | 47,858 |
| Other Non-Current Assets | 371,723 | 414,335 | 426,700 | 332,993 | 337,449 |
| TOTAL | $3,868,568 | $3,786,631 | $3,808,712 | $3,636,993 | $3,747,066 |
| Total Assets | $7,269,696 | $7,272,950 | $7,243,483 | $6,371,320 | $6,409,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,350,329 | 2,277,970 | 2,185,354 | 2,274,539 | 2,496,146 |
| Accounts payable and accrued liabilities | 2,694,251 | 3,520,573 | 4,148,896 | 3,898,199 | 3,494,661 |
| Accrued Expenses | 738,715 | 518,545 | 477,998 | 494,944 | 454,529 |
| Other current liabilities | 720,254 | 540,129 | 485,951 | 441,334 | 535,823 |
| TOTAL | $6,558,615 | $6,919,638 | $7,362,379 | $7,174,017 | $7,047,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,893,288 | 1,860,618 | 1,734,979 | 1,065,064 | 940,999 |
| Deferred Revenues | 3,926 | 4,220 | 3,666 | 5,095 | 5,094 |
| Other Non-Current Liabilities | 2,283,602 | 2,130,818 | 1,857,766 | 1,919,073 | 2,170,548 |
| TOTAL | $4,389,111 | $4,295,101 | $3,882,060 | $3,137,936 | $3,261,242 |
| Total Liabilities | $10,947,730 | $11,214,740 | $11,244,440 | $10,311,950 | $10,309,070 |
| Shareholders' Equity | |||||
| Common Shares | 392,788 | 391,759 | 393,870 | 397,277 | 405,472 |
| Retained earnings | -14,616,330 | -13,091,390 | -12,205,810 | -11,493,500 | -11,004,400 |
| Other shareholders' equity | 3,223,129 | 2,011,214 | 3,154,710 | 3,183,689 | 2,849,648 |
| TOTAL | $-3,678,030 | $-3,941,789 | $-4,000,956 | $-3,940,633 | $-3,899,928 |
| Total Liabilities And Equity | $7,269,700 | $7,272,951 | $7,243,484 | $6,371,317 | $6,409,142 |