VinFast Auto Balance Sheet (2022-2025) | VFSWW

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1,926.50B1,854.60B4,271.44B4,419.83B2,307.65B3,847.61B4,095.47B3,720.15B2,382.14B3,297.46B7,288.27B5,142.53B13,772.58B8,800.06B159.00
Short-term Investments (Quarter) 532.72B440.43B570.45B548.01B697.52B872.86B359.46B818.98B84,408.42B100,266.96B2,791.86B0.25B
Cash & Current Investments (Quarter) 1,926.50B1,854.60B4,804.16B4,419.83B2,748.08B4,418.06B4,643.48B4,417.67B3,255.00B3,656.93B8,107.24B89,550.96B114,039.55B11,591.92B0.25B
Receivables - Net (Quarter) 652.92B355.68B1,157.81B469.92B526.86B1,050.86B2,800.29B5,605.06B121,734.59B116,320.97B2,760.33B0.19B
Receivables - Other (Quarter) 0.07B391.78B3,811.56B2,374.38B3,376.10B5,721.23B3,044.30B4,272.12B179,033.50B128,033.29B6,559.50B0.34B
Receivables (Quarter) 652.99B747.47B4,969.37B2,844.30B3,902.95B6,772.08B5,844.58B9,877.18B300,768.09B244,354.26B9,319.83B0.53B
Raw Materials (Quarter) 0.61B0.00B0.00B
Work In Process (Quarter) 0.08B0.14B0.14B
Finished Goods (Quarter) 0.39B0.42B0.46B
Inventory (Quarter) -3956.20B-9516.72B21,607.28B-6147.80B-5892.72B24,408.25B-13296.71B564.21B-3982.88B-6335.33B27,907.03B1,323,572.09B-489088.34B37,666.32B1.39B
Prepaid Assets (Quarter) -67.89B25.99B6,457.17B-16.41B285.71B6,875.28B8,006.10B7.91B-334.87B9,571.56B11,485.12B492,560.78B-16792.79B16,225.69B0.57B
Current Assets (Quarter) 44,838.62B39,202.31B46,761.37B50,583.49B47,066.49B52,534.89B55,331.51B64,781.63B2,734,326.25B3,434,770.72B87,809.93B3.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57,188.67B63,322.22B63,934.43B79,122.70B80,986.88B79,739.67B79,971.40B78,699.51B3,137,690.10B3,253,812.27B81,771.73B3.15B
Long-Term Investments (Quarter) 696.33B309.61B279.68B66.12B937.27B918.04B918.04B918.04B36,962.60B36,645.38B918.04B0.02B
Goodwill (Quarter) 272.20B272.20B272.20B
Intangibles (Quarter) 1,461.07B1,515.01B1,535.18B1,346.32B1,307.72B1,222.53B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B0.05B
Goodwill & Intangibles (Quarter) 1,733.27B1,787.21B1,807.38B1,346.32B1,307.72B1,222.53B1,170.47B1,164.63B43,318.92B41,071.33B1,057.65B0.05B
Other Non-Current Assets (Quarter) 7.61B37.92B35.30B217.18B214.27B1,096.52B902.46B680.54B25,945.40B14,812.99B256.38B0.00B
Non-Current Assets (Quarter) 68,766.68B77,626.00B78,080.49B96,274.23B98,500.10B96,727.94B96,475.70B91,184.87B3,636,993.64B3,808,712.12B95,373.87B3.87B
Assets (Quarter) 113,605.30B116,828.31B124,841.86B146,857.72B145,566.60B149,262.83B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B7.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16,636.82B15,953.67B10,551.59B12,146.59B7,835.82B10,813.03B14,321.43B20,791.19B19,927.94B879,904.68B28,300.07B1.30B
Notes Payables (Quarter) 1.02B0.99B1.07B
Payables (Quarter) 16,636.82B15,953.67B10,551.59B12,147.61B7,835.82B10,813.03B14,321.43B20,792.19B19,927.94B879,904.68B28,300.07B2.37B
Accumulated Expenses (Quarter) 11,056.67B12,307.18B10,101.03B11,431.88B10,526.83B9,347.19B10,526.78B11,060.96B12,292.92B477,997.80B13,060.60B0.34B
Other Accumulated Expenses (Quarter) 4,177.98B4,134.98B8,917.62B13,875.62B14,045.92B11,094.31B5,437.77B9,473.78B9,202.90B3,268,990.62B11,560.42B0.10B
Short term Debt (Quarter) 0.35B15,170.73B21,154.96B1.02B47,544.06B47,121.78B48,731.45B39,124.09B34,294.72B1,247,318.98B33,336.92B1.07B
Current Leases (Quarter) 768.88B1,296.74B1,345.98B1,524.36B1,540.23B1,586.28B1,382.64B1,498.47B1,487.90B52,828.12B1,212.98B1,243.74B
Current Taxes (Quarter) 0.03B0.08B0.12B
Current Deferred Revenue (Quarter) 107.45B127.05B130.00B149.75B146.50B143.79B146.30B0.11B126.54B3,666.21B106.28B0.17B
Total Current Liabilities (Quarter) 66,225.20B91,686.29B98,805.56B152,036.02B159,976.99B163,234.31B169,171.78B171,508.91B178,181.06B7,362,378.73B174,284.92B6.56B
Non-Current Liabilities
Capital Leases (Quarter) 128,913.62B3,384.03B3,380.76B
Non-Current Debt (Quarter) 1.16B40,730.99B45,678.45B0.93B24,766.80B22,879.72B21,249.20B22,862.89B26,423.77B1,734,019.76B46,844.93B1.89B
Convertible Debt (Quarter) 1,190.47B1,222.61B1,299.47B260.85B
Non-Current Deffered Revenue (Quarter) 499.39B721.01B920.01B1,569.73B1,721.79B1,904.52B2,237.42B2,722.70B2,908.00B114,796.58B2,981.11B0.16B
Minority Interest (Quarter) 77,439.37B77,379.91B77,376.68B77,370.68B77,348.09B77,324.99B77,300.32B69,806.93B79,784.95B3,183,755.63B51,633.22B3.25B
Non-Current Deferred Tax Liability (Quarter) 947.98B920.96B939.40B1,025.26B992.32B1,015.45B983.27B938.64B933.90B46,623.50B1,341.54B0.05B
Operating Leases (Quarter) 3,256.35B5,091.29B5,035.17B5,330.34B5,171.22B4,834.66B4,494.98B4,076.65B3,746.75B127,044.27B2,683.64B0.22B
Other Non-Current Liabilities (Quarter) 16.01B24.19B134.29B123.87B179.37B246.80B123.88B329.27B407.44B69,689.33B1,980.84B0.11B
Total Non-Current Liabilities (Quarter) 84,050.56B88,465.90B90,568.44B60,233.41B66,018.49B67,980.28B77,639.12B79,362.33B77,936.91B3,882,059.80B108,180.71B4.39B
Total Liabilities (Quarter) 150,275.76B180,152.19B189,374.00B212,269.44B225,557.88B231,214.60B246,810.90B250,871.24B6,469,193.38B11,244,438.53B282,465.63B14.19B
Shareholder's Equity
Total Debt (Quarter) 1.51B55,901.72B66,833.41B1.95B72,310.86B70,001.50B69,980.65B61,986.98B60,718.50B2,981,338.74B80,181.85B2.96B
Common Equity (Quarter) -36670.46B-63323.88B-64532.14B-65411.71B-79991.28B-81951.77B-95003.68B-94904.74B-97873.50B-4000955.69B-99281.83B-6.92B
Shareholder's Equity (Quarter) -2.76B-3.90B-6.92B
Liabilities and Shareholders Equity (Quarter) 113,605.30B116,828.31B124,841.86B146,857.72B145,566.60B149,262.83B151,807.21B155,966.50B6,371,319.89B7,243,482.84B183,183.80B7.27B
Retained Earnings (Quarter) -127188.46B-153785.02B-168785.64B-190502.56B-205223.84B-223965.06B-237192.34B-267792.17B-285463.96B-12205813.75B-329732.86B-14.62B