VinFast Auto Ltd.
VFS · NASDAQ
11/21/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $13,773 | $2,399 |
| Short-Term Investments | – | – | $2,512 | $2,096 |
| Receivables | – | – | $21,998 | $19,772 |
| Inventory | – | – | $34,977 | $32,874 |
| Other Curr. Assets | – | – | $12,788 | $10,772 |
| Total Curr. Assets | – | – | $86,048 | $67,912 |
| Property Plant & Equip (Net) | – | – | $88,976 | $82,756 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $1,029 | $1,076 |
| Long-Term Investments | – | – | $1,957 | $2,121 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $3,454 | $4,379 |
| Total NC Assets | – | – | $95,416 | $90,332 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $181,464 | $158,244 |
| Liabilities | – | – | – | – |
| Payables | – | – | $22,043 | $19,928 |
| Short-Term Debt | – | – | $32,764 | $35,783 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $2,019 | $1,885 |
| Other Curr. Liab. | – | – | $127,616 | $120,585 |
| Total Curr. Liab. | – | – | $184,442 | $178,181 |
| LT Debt | – | – | $49,853 | $30,171 |
| Deferred Rev, NC | – | – | $2,876 | $2,908 |
| Deferred Tax Liab, NC | – | – | $1,168 | $934 |
| Other NC Liab. | – | – | $43,357 | $43,924 |
| Total NC Liab. | – | – | $97,253 | $77,937 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $7,928 | $5,235 |
| Total Liabilities | – | – | $281,696 | $256,118 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $9,867 | $9,867 |
| Retained Earnings | – | – | -$305,780 | -$285,464 |
| AOCI | – | – | -$728 | -$712 |
| Other Equity | – | – | $116,649 | $98,650 |
| Total Equity | – | – | -$179,991 | -$177,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $79,759 | $79,785 |
| Total Liab. & Tot. Equity | – | – | $181,464 | $158,244 |
| Net Debt | $0 | $0 | $68,844 | $63,555 |