Vinfast Auto Ltd
(VFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,899 | 615,205 | 128,016 | 233,320 | 92,267 |
| Marketable Securities | 114,295 | 100,932 | 87,157 | 46,825 | 19,399 |
| Receivables | 370,026 | 244,354 | 300,768 | 405,884 | 242,584 |
| Inventories | 1,495,467 | 1,396,171 | 1,323,572 | 1,146,786 | 1,308,432 |
| Other current assets | 1,129,634 | 1,078,109 | 894,813 | 829,262 | 633,898 |
| TOTAL | $3,486,320 | $3,434,771 | $2,734,326 | $2,662,076 | $2,296,580 |
| Non-Current Assets | |||||
| PPE Net | 3,246,585 | 3,253,812 | 3,137,690 | 3,234,005 | 3,319,279 |
| Investments And Advances | 83,720 | 87,128 | 122,991 | 127,754 | 130,677 |
| Intangibles | 41,992 | 41,071 | 43,319 | 47,858 | 48,581 |
| Other Non-Current Assets | 414,335 | 426,700 | 332,993 | 337,449 | 505,767 |
| TOTAL | $3,786,631 | $3,808,712 | $3,636,993 | $3,747,066 | $4,004,304 |
| Total Assets | $7,272,950 | $7,243,483 | $6,371,320 | $6,409,143 | $6,300,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,277,970 | 2,185,354 | 2,274,539 | 2,496,146 | 2,879,260 |
| Accounts payable and accrued liabilities | 3,520,573 | 4,148,896 | 3,898,199 | 3,494,661 | 3,324,673 |
| Accrued Expenses | 518,545 | 477,998 | 494,944 | 454,529 | 436,923 |
| Other current liabilities | 540,129 | 485,951 | 441,334 | 535,823 | 317,299 |
| TOTAL | $6,919,638 | $7,362,379 | $7,174,017 | $7,047,829 | $7,021,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,860,618 | 1,734,979 | 1,065,064 | 940,999 | 883,364 |
| Deferred Revenues | 4,220 | 3,666 | 5,095 | 5,094 | 6,073 |
| Other Non-Current Liabilities | 2,130,818 | 1,857,766 | 1,919,073 | 2,170,548 | 2,206,459 |
| TOTAL | $4,295,101 | $3,882,060 | $3,137,936 | $3,261,242 | $3,222,476 |
| Total Liabilities | $11,214,740 | $11,244,440 | $10,311,950 | $10,309,070 | $10,244,090 |
| Shareholders' Equity | |||||
| Common Shares | 391,759 | 393,870 | 397,277 | 405,472 | 409,545 |
| Retained earnings | -13,091,390 | -12,205,810 | -11,493,500 | -11,004,400 | -9,844,865 |
| Other shareholders' equity | 2,011,214 | 3,154,710 | 3,183,689 | 2,849,648 | 3,197,910 |
| TOTAL | $-3,941,789 | $-4,000,956 | $-3,940,633 | $-3,899,928 | $-3,943,207 |
| Total Liabilities And Equity | $7,272,951 | $7,243,484 | $6,371,317 | $6,409,142 | $6,300,883 |