VinFast Auto Balance Sheet (2022-2025) | VFS

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,926.50B1,854.60B4,271.44B4,419.83B1,600.65B3,847.61B0.00B3,720.15B3,681.76B1,892.41B3,306.79B5,142.53B699,102.59B8,800.06B
Short-term Investments 3.90B3.99B4.05B102.93B0.00B330.59B2,371.04B31,444.14B65,445.07B2,544.52B
Cash & Current Investments 1,926.50B1,854.60B4,275.34B4,419.83B1,604.64B3,851.66B102.94B3,720.15B3,681.76B2,223.00B5,677.83B36,586.67B764,547.66B11,344.58B
Receivables - Net 652.92B355.68B1,157.81B469.92B0.02B2,800.29B5,605.06B121,734.59B116,320.97B2,760.33B
Receivables - Other 0.11B0.18B
Receivables 652.92B355.68B1,157.81B470.03B0.02B2,800.29B5,605.24B121,734.59B116,320.97B2,760.33B
Raw Materials 0.61B0.50B
Work In Process 0.14B0.14B
Finished Goods 0.39B0.42B
Inventory -3956.20B-9516.72B21,607.28B-6147.80B24,022.07B24,408.25B30,141.38B564.21B-3982.88B-6335.33B27,907.03B1,323,572.09B1,396,170.56B-16972.53B
Prepaid Assets -67.89B25.99B-27.08B-16.41B6,678.59B6,875.28B8,006.10B0.35B-334.87B-1012.55B11,485.12B492,560.78B-16792.79B16,225.69B
Current Assets 44,838.62B39,202.31B46,761.37B50,583.49B1.96B55,331.51B64,781.63B2,734,326.25B3,434,770.72B87,809.93B
Non-Current Assets
Property, Plant & Equipment (Net) 57,188.67B63,322.22B63,934.43B79,122.70B3.37B79,971.40B78,699.51B3,137,690.10B3,253,812.27B81,771.73B
Long-Term Investments 696.33B309.61B279.68B1,214.94B0.04B1,193.27B1,166.10B48,438.58B41,466.75B1,027.33B
Goodwill 272.20B272.20B272.20B
Intangibles 1,461.07B1,515.01B1,535.18B1,346.32B0.05B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B
Goodwill & Intangibles 1,733.27B1,787.21B1,807.38B1,346.32B0.05B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B
Other Non-Current Assets 4,426.14B4,990.74B4,362.49B4,865.00B0.26B4,055.94B171.35B7,149.13B5,099.23B126.91B
Non-Current Assets 68,766.68B77,626.00B78,080.49B96,274.23B4.10B96,475.70B91,184.87B3,636,993.64B3,808,712.12B95,373.87B
Assets 113,605.30B116,828.31B124,841.86B146,857.72B6.06B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B
Liabilities
Current Liabilities
Accounts Payables 16,636.82B0.76B15,953.67B10,551.59B12,146.59B7,835.82B0.45B14,321.43B20,791.19B19,927.94B879,904.68B28,300.07B
Notes Payables 1.02B0.99B
Payables 16,636.82B0.76B15,953.67B10,551.59B12,147.61B7,835.82B0.45B14,321.43B20,792.19B19,927.94B879,904.68B28,300.07B
Accumulated Expenses 11,056.67B0.49B12,307.18B10,101.03B11,431.88B10,526.83B0.39B10,526.78B11,060.96B12,292.92B477,997.80B13,060.60B
Other Accumulated Expenses 4,177.98B0.18B4,134.98B8,917.62B13,875.62B14,045.92B0.46B5,437.77B9,473.78B9,202.90B3,268,990.62B11,560.42B
Short term Debt 14,579.55B0.85B15,170.73B21,154.96B1.02B47,544.06B1.94B48,731.45B39,124.09B34,294.72B1,247,318.98B33,336.92B
Current Leases 768.88B0.06B1,296.74B1,345.98B1,524.36B1,540.23B0.07B1,382.64B1,498.47B1,487.90B52,828.12B1,212.98B
Current Taxes 0.03B0.08B
Current Deferred Revenue 1,572.54B0.00B127.05B130.00B149.75B998.39B0.01B146.30B3,565.46B126.54B3,666.21B2,043.81B
Total Current Liabilities 66,225.20B3.54B91,686.29B98,805.56B152,036.02B159,976.99B6.73B169,171.78B171,508.91B178,181.06B7,362,378.73B174,284.92B
Non-Current Liabilities
Capital Leases 128,913.62B3,384.03B
Non-Current Debt 41,624.96B1.75B40,730.99B45,678.45B30,170.15B24,766.80B0.94B21,249.20B22,862.89B26,423.77B1,734,019.76B46,844.93B
Convertible Debt 1,190.47B1,222.61B0.05B260.85B
Non-Current Deffered Revenue 499.39B0.02B721.01B920.01B1,569.73B1,721.79B0.08B2,237.42B2,722.70B2,908.00B114,796.58B2,981.11B
Minority Interest 77,439.37B3.28B77,379.91B77,376.68B77,370.68B77,348.09B3.19B77,300.32B69,806.93B79,784.95B3,183,755.63B51,633.22B
Non-Current Deferred Tax Liability 947.98B0.04B920.96B939.40B1,025.26B992.32B0.04B983.27B938.64B933.90B46,623.50B1,341.54B
Operating Leases 3,256.35B0.22B5,091.29B5,035.17B5,330.34B5,171.22B0.20B4,494.98B4,076.65B3,746.75B127,044.27B2,683.64B
Other Non-Current Liabilities 16.01B0.00B24.19B134.29B123.87B179.37B0.01B123.88B329.27B407.44B69,689.33B1,980.84B
Total Non-Current Liabilities 84,050.56B3.70B88,465.90B90,568.44B60,233.41B66,018.49B2.80B77,639.12B79,362.33B77,936.91B3,882,059.80B108,180.71B
Total Liabilities 146,863.73B155,973.26B
Shareholder's Equity
Total Debt 56,204.51B2.60B55,901.72B66,833.41B30,171.17B72,310.86B2.89B69,980.65B61,986.98B60,718.50B2,981,338.74B80,181.85B
Common Equity -6.01B-6.77B
Shareholder's Equity -36670.46B-2.15B-63323.88B-64532.14B-65411.71B-79991.28B-3.38B-95003.68B-94904.74B-97873.50B-4000955.69B-99281.83B
Liabilities and Shareholders Equity 113,605.30B116,828.31B124,841.86B146,857.72B6.06B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B
Retained Earnings -127188.46B-5.99B-153785.02B-168785.64B-190502.56B-205223.84B-9.23B-237192.34B-267792.17B-285463.96B-12205813.75B-329732.86B