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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,550 | 323,191 | 376,899 | 615,205 | 128,016 |
| Marketable Securities | 94,996 | 122,592 | 114,295 | 100,932 | 87,157 |
| Receivables | 383,140 | 756,369 | 370,026 | 244,354 | 300,768 |
| Inventories | 1,480,398 | N/A | 1,495,467 | 1,396,171 | 1,323,572 |
| Other current assets | 1,104,653 | 810,391 | 1,129,634 | 1,078,109 | 894,813 |
| TOTAL | $3,333,736 | $3,401,128 | $3,486,320 | $3,434,771 | $2,734,326 |
| Non-Current Assets | |||||
| PPE Net | 3,299,091 | 3,154,090 | 3,246,585 | 3,253,812 | 3,137,690 |
| Investments And Advances | 271,126 | 294,723 | 83,720 | 87,128 | 122,991 |
| Intangibles | 46,623 | 48,032 | 41,992 | 41,071 | 43,319 |
| Other Non-Current Assets | 426,357 | 371,723 | 414,335 | 426,700 | 332,993 |
| TOTAL | $4,043,196 | $3,868,568 | $3,786,631 | $3,808,712 | $3,636,993 |
| Total Assets | $7,376,932 | $7,269,696 | $7,272,950 | $7,243,483 | $6,371,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,444,165 | 2,350,329 | 2,277,970 | 2,185,354 | 2,274,539 |
| Accounts payable and accrued liabilities | 2,949,345 | 2,694,251 | 3,520,573 | 4,148,896 | 3,898,199 |
| Accrued Expenses | 824,666 | 738,715 | 518,545 | 477,998 | 494,944 |
| Other current liabilities | 710,674 | 720,254 | 540,129 | 485,951 | 441,334 |
| TOTAL | $6,985,564 | $6,558,615 | $6,919,638 | $7,362,379 | $7,174,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,926,465 | 1,893,288 | 1,860,618 | 1,734,979 | 1,065,064 |
| Deferred Revenues | 4,637 | 3,926 | 4,220 | 3,666 | 5,095 |
| Other Non-Current Liabilities | 1,981,562 | 2,283,602 | 2,130,818 | 1,857,766 | 1,919,073 |
| TOTAL | $4,374,377 | $4,389,111 | $4,295,101 | $3,882,060 | $3,137,936 |
| Total Liabilities | $11,359,940 | $10,947,730 | $11,214,740 | $11,244,440 | $10,311,950 |
| Shareholders' Equity | |||||
| Common Shares | 393,085 | 392,788 | 391,759 | 393,870 | 397,277 |
| Retained earnings | -15,745,230 | -14,616,330 | -13,091,390 | -12,205,810 | -11,493,500 |
| Other shareholders' equity | 3,650,468 | 3,223,129 | 2,011,214 | 3,154,710 | 3,183,689 |
| TOTAL | $-3,983,009 | $-3,678,030 | $-3,941,789 | $-4,000,956 | $-3,940,633 |
| Total Liabilities And Equity | $7,376,931 | $7,269,700 | $7,272,951 | $7,243,484 | $6,371,317 |