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 4,271.44B1,600.65B4,361.63B0.17B4,858.77B4,858.77B4,858.77B0.14B7,288.27B699,102.59B12,037.48B
Short-term Investments 3.90B3.99B4.05B0.03B0.10B100,266.96B
Cash & Current Investments 4,275.34B1,604.64B4,365.68B0.19B4,858.77B4,858.77B4,858.77B0.23B7,288.27B799,369.55B12,037.48B
Receivables - Net 652.92B355.68B1,157.81B0.02B0.23B116,320.97B
Receivables - Other 1,978.10B391.78B3,811.56B0.11B0.18B128,033.29B
Receivables 0.01B747.47B4,969.37B0.13B1,642.12B30,983.24B
Raw Materials 0.61B0.50B
Work In Process 0.14B0.14B
Finished Goods 0.39B0.42B
Inventory -3956.20B-9516.72B21,607.28B-6147.80B24,022.07B-6441.49B1.23B564.21B1.15B1,396,170.56B
Prepaid Assets -67.89B25.99B6,457.17B-16.41B6,678.59B-62.67B0.31B7.91B0.47B-16792.79B
Current Assets 44,838.62B39,202.31B46,761.37B2.05B2.66B3,434,770.72B
Non-Current Assets
Property, Plant & Equipment (Net) 57,188.67B63,322.22B9,650.03B2.84B6,713.52B6,731.88B9,282.79B3.23B2,789.25B3,253,812.27B6,534.13B
Long-Term Investments 696.33B309.61B-1039.03B0.00B0.05B41,466.75B
Goodwill 272.20B272.20B272.20B
Intangibles 0.05B0.05B
Goodwill & Intangibles 1,461.07B1,515.01B1,535.18B54,273.99B0.05B41,071.33B
Other Non-Current Assets 4,426.14B4,990.74B4,362.49B0.23B0.07B5,099.23B
Non-Current Assets 68,766.68B77,626.00B78,080.49B3.46B3.75B3,808,712.12B
Assets 113,605.30B116,828.31B124,841.86B5.52B6.41B7,243,482.84B
Liabilities
Current Liabilities
Accounts Payables 0.46B0.32B0.45B14,321.43B0.85B19,927.94B879,904.68B28,300.07B
Notes Payables 1.02B0.99B
Payables 1.48B0.32B0.45B14,321.43B1.85B19,927.94B879,904.68B28,300.07B
Accumulated Expenses 0.47B0.44B0.39B10,526.78B0.45B12,292.92B477,997.80B13,060.60B
Other Accumulated Expenses 502.12B0.03B0.06B992.26B
Short term Debt 44.53B47.45B47.45B1.02B1.98B1.94B48,731.45B1.61B34,294.72B1,247,318.98B33,336.92B
Current Leases 0.06B0.06B0.07B1,382.64B1,498.47B1,487.90B52,828.12B1,212.98B
Current Taxes 0.07B0.03B0.08B
Current Deferred Revenue 0.05B0.03B0.08B2,206.91B0.15B1,758.52B76,942.24B2,043.81B
Total Current Liabilities 5.82B0.59B0.46B5,437.77B7.05B9,202.90B3,268,990.62B11,560.42B
Non-Current Liabilities
Capital Leases 137.06B0.00B33.69B36.33B29.23B958.73B18.44B
Non-Current Debt 1.26B1.03B0.94B21,249.20B0.94B26,423.77B1,734,019.76B46,844.93B
Convertible Debt 1,190.47B0.05B0.05B260.85B
Non-Current Deffered Revenue 0.07B0.07B0.08B2,237.42B0.11B2,908.00B114,796.58B2,981.11B
Minority Interest 3.24B3.22B3.19B77,300.32B2.87B79,784.95B3,183,755.63B51,633.22B
Non-Current Deferred Tax Liability 0.04B0.04B0.04B983.27B0.04B933.90B46,623.50B1,341.54B
Operating Leases 0.22B0.22B0.20B4,494.98B0.17B3,746.75B127,044.27B2,683.64B
Other Non-Current Liabilities 0.01B0.01B0.01B123.88B0.01B407.44B69,689.33B1,980.84B
Total Non-Current Liabilities 2.46B2.75B2.80B77,639.12B3.26B77,936.91B3,882,059.80B108,180.71B
Shareholder's Equity
Total Debt 44.53B47.45B47.45B2.28B3.01B2.89B69,980.65B2.55B60,718.50B2,981,338.74B80,181.85B
Common Equity -6.01B-6.56B-6.57B-172304.00B-6.77B-177658.45B-7184711.32B-150915.05B
Shareholder's Equity -6.01B-6.77B
Liabilities and Shareholders Equity 113,605.30B116,828.31B124,841.86B5.52B6.41B7,243,482.84B
Retained Earnings -7.73B-8.55B-9.23B-237192.34B-11.00B-285463.96B-12205813.75B-329732.86B