VinFast Auto Balance Sheet (2021-2026) | VFS

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.61B0.98B1.33B
Assets
Current Assets
Cash & Equivalents (Quarter) 3,024.92B1,690.57B1,926.50B1,854.60B4,271.44B4,419.83B2,307.65B3,154.67B4,858.77B3,720.15B2,382.14B3,297.46B3,306.79B7,288.27B13,772.58B12,037.48B7,352.00B5,505.47B
Receivables - Net (Quarter) 428.59B652.92B355.68B1,157.81B469.92B526.86B1,050.86B2,800.29B5,605.06B121,734.59B116,320.97B2,760.33B4,670.06B5,915.63B
Receivables - Other (Quarter) 0.17B0.07B21.12B26.93B87.55B68.52B79.80B103.83B134.71B2,748.16B664.54B10.58B27.84B27.41B
Receivables (Quarter) 428.76B652.99B376.80B1,184.74B557.47B595.37B1,130.66B2,904.11B5,739.78B124,482.75B116,985.51B2,770.91B4,697.90B5,943.03B
Raw Materials (Quarter) 0.61B0.00B0.00B
Work In Process (Quarter) 0.08B0.14B0.14B
Finished Goods (Quarter) 0.39B0.42B0.46B
Inventory (Quarter) 6,683.69B21,607.28B24,022.07B24,408.25B30,141.38B26,711.52B29,643.33B31,524.06B27,907.03B1,323,572.09B1,396,170.56B37,666.32B34,882.65B37,160.96B
Prepaid Assets (Quarter) 4,826.88B6,457.17B6,678.59B6,875.28B8,006.10B8,383.78B8,571.52B9,571.56B11,485.12B492,560.78B633,090.93B16,225.69B14,330.69B15,805.13B
Current Assets (Quarter) 26,692.50B44,838.62B39,202.31B46,761.37B50,583.49B47,066.49B52,534.89B55,331.51B64,781.63B2,734,326.25B3,434,770.72B87,809.93B85,439.75B83,683.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51,788.35B57,188.67B63,322.22B63,934.43B79,122.70B80,986.88B79,739.67B79,971.40B78,699.51B3,137,690.10B3,253,812.27B81,771.73B79,233.90B82,813.79B
Long-Term Investments (Quarter) 5.29B696.33B309.61B279.68B918.04B937.27B918.04B918.04B918.04B36,962.60B36,645.38B918.04B5,817.00B5,099.77B
Goodwill (Quarter) 272.20B272.20B272.20B272.20B
Intangibles (Quarter) 3,163.59B1,461.07B1,515.01B1,535.18B1,346.32B1,307.72B1,222.53B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B1,206.62B1,170.32B
Goodwill & Intangibles (Quarter) 3,435.79B1,733.27B1,787.21B1,807.38B1,346.32B1,307.72B1,222.53B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B1,206.62B1,170.32B
Long-Term Deferred Tax (Quarter) 50.22B
Other Non-Current Assets (Quarter) 4.98B7.61B37.92B631.96B660.36B214.27B1,096.52B1,074.47B680.54B79,035.15B83,897.61B256.38B88.01B131.45B
Non-Current Assets (Quarter) 58,628.95B68,766.68B77,626.00B78,080.49B96,274.23B98,500.10B96,727.94B96,475.70B91,184.87B3,636,993.64B3,808,712.12B95,373.87B97,182.29B101,492.31B
Assets (Quarter) 85,321.46B113,605.30B116,828.31B124,841.86B146,857.72B145,566.60B149,262.83B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B182,622.04B185,175.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3,188.76B16,636.82B15,953.67B10,551.59B12,146.59B7,835.82B10,813.03B14,321.43B20,791.19B19,927.94B879,904.68B28,300.07B32,630.36B37,228.05B
Notes Payables (Quarter) 1.02B0.99B1.07B
Payables (Quarter) 3,188.76B16,636.82B15,953.67B10,551.59B12,147.61B7,835.82B10,813.03B14,321.43B20,792.19B19,927.94B879,904.68B28,300.07B32,631.43B37,228.05B
Accumulated Expenses (Quarter) 4,119.07B11,056.67B12,307.18B10,101.03B11,431.88B10,526.83B9,347.19B10,526.78B11,060.96B12,292.92B477,997.80B13,060.60B18,557.25B20,700.76B
Other Accumulated Expenses (Quarter) 5,313.96B4,177.98B4,134.98B8,917.62B13,875.62B14,045.92B11,094.31B5,437.77B9,473.78B9,202.90B3,268,990.62B11,560.42B16,106.08B15,484.54B
Short term Debt (Quarter) 15,826.65B0.35B15,170.73B21,154.96B1.02B47,544.06B47,121.78B48,731.45B39,124.09B34,294.72B1,247,318.98B33,336.92B34,615.94B36,389.63B
Current Leases (Quarter) 375.29B768.88B1,296.74B1,345.98B1,524.36B1,540.23B1,586.28B1,382.64B1,498.47B1,487.90B52,828.12B1,212.98B1,284.69B1,307.25B
Current Taxes (Quarter) 0.03B0.08B0.12B
Current Deferred Revenue (Quarter) 17.34B107.45B127.05B130.00B149.75B146.50B143.79B146.30B0.11B126.54B3,666.21B106.28B98.63B116.39B
Total Current Liabilities (Quarter) 87,305.26B66,225.20B91,686.29B98,805.56B152,036.02B159,976.99B163,234.31B169,171.78B171,508.91B178,181.06B7,362,378.73B174,284.92B164,758.96B175,351.63B
Non-Current Liabilities
Capital Leases (Quarter) 128,913.62B3,384.03B3,380.76B
Non-Current Debt (Quarter) 31,343.15B1.16B40,730.99B45,678.45B0.93B24,766.80B22,879.72B21,249.20B22,862.89B26,423.77B1,734,019.76B46,844.93B47,548.23B48,328.48B
Convertible Debt (Quarter) 1,190.47B1,222.61B1,299.47B260.85B
Non-Current Deffered Revenue (Quarter) 25.95B499.39B721.01B920.01B1,569.73B1,721.79B1,904.52B2,237.42B2,722.70B2,908.00B114,796.58B2,981.11B4,126.66B4,787.59B
Minority Interest (Quarter) -14.68B77,439.37B77,379.91B77,376.68B77,370.68B77,348.09B77,324.99B77,300.32B69,806.93B79,784.95B3,183,755.63B51,633.22B81,540.80B91,492.78B
Operating Leases (Quarter) 1,298.35B3,256.35B5,091.29B5,035.17B5,330.34B5,171.22B4,834.66B4,494.98B4,076.65B3,746.75B127,044.27B2,683.64B5,586.71B5,703.10B
Non-Current Deferred Tax Liability (Quarter) 51.46B947.98B920.96B939.40B1,025.26B992.32B1,015.45B983.27B938.64B933.90B46,623.50B1,341.54B1,296.78B1,263.65B
Other Non-Current Liabilities (Quarter) 32.71B16.01B24.19B134.29B123.87B179.37B246.80B123.88B329.27B407.44B69,689.33B1,980.84B2,857.93B2,968.29B
Total Non-Current Liabilities (Quarter) 74,957.39B84,050.56B88,465.90B90,568.44B60,233.41B66,018.49B67,980.28B77,639.12B79,362.33B77,936.91B3,882,059.80B108,180.71B110,258.85B109,805.61B
Total Liabilities (Quarter) 162,247.98B227,715.13B257,532.11B266,750.69B289,640.11B302,905.97B308,539.59B324,111.22B320,678.17B6,548,978.33B14,428,194.16B334,098.85B356,558.62B376,650.03B
Shareholder's Equity
Total Debt (Quarter) 47,169.80B1.51B55,901.72B66,833.41B1.95B72,310.86B70,001.50B69,980.65B61,986.98B60,718.50B2,981,338.74B80,181.85B82,164.16B84,718.10B
Common Equity (Quarter) -76941.20B-36670.46B-63323.88B-64532.14B-65411.71B-79991.28B-81951.77B-95003.68B-94904.74B-97873.50B-4000955.69B-99281.83B-92395.78B-99981.50B
Shareholder's Equity (Quarter) -76926.52B-114109.83B-140703.79B-141908.83B-142782.39B-157339.38B-159276.76B-172304.00B-164711.67B-177658.45B-7184711.32B-150915.05B-173936.58B-191474.28B
Liabilities and Shareholders Equity (Quarter) 85,321.46B113,605.30B116,828.31B124,841.86B146,857.72B145,566.60B149,262.83B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B182,622.04B185,175.75B
Retained Earnings (Quarter) -77416.92B-127188.46B-153785.02B-168785.64B-190502.56B-205223.84B-223965.06B-237192.34B-267792.17B-285463.96B-12205813.75B-329732.86B-367176.83B-395236.79B