VinFast Auto Ltd.
VFS · NASDAQ
11/21/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $13,772,585 | $2,398,559 |
| Short-Term Investments | – | – | $2,511,888 | $2,096,452 |
| Receivables | – | – | $21,998,405 | $19,772,165 |
| Inventory | – | – | $34,976,865 | $32,873,560 |
| Other Curr. Assets | – | – | $12,788,133 | $10,771,725 |
| Total Curr. Assets | – | – | $86,047,876 | $67,912,461 |
| Property Plant & Equip (Net) | – | – | $88,975,760 | $82,756,339 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $1,028,919 | $1,075,912 |
| Long-Term Investments | – | – | $1,956,865 | $2,121,109 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $3,454,312 | $4,378,651 |
| Total NC Assets | – | – | $95,415,856 | $90,332,011 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $181,463,732 | $158,244,472 |
| Liabilities | – | – | – | – |
| Payables | – | – | $22,043,372 | $19,927,936 |
| Short-Term Debt | – | – | $32,763,855 | $35,782,621 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $2,019,403 | $1,885,056 |
| Other Curr. Liab. | – | – | $127,615,682 | $120,585,443 |
| Total Curr. Liab. | – | – | $184,442,312 | $178,181,056 |
| LT Debt | – | – | $49,852,920 | $30,170,519 |
| Deferred Rev, NC | – | – | $2,875,884 | $2,908,001 |
| Deferred Tax Liab, NC | – | – | $1,168,012 | $933,896 |
| Other NC Liab. | – | – | $43,356,546 | $43,924,498 |
| Total NC Liab. | – | – | $97,253,362 | $77,936,914 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $7,928,277 | $5,234,644 |
| Total Liabilities | – | – | $281,695,674 | $256,117,970 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $9,867,220 | $9,867,167 |
| Retained Earnings | – | – | -$305,780,046 | -$285,463,957 |
| AOCI | – | – | -$727,557 | -$711,757 |
| Other Equity | – | – | $116,648,995 | $98,650,102 |
| Total Equity | – | – | -$179,991,388 | -$177,658,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $79,759,446 | $79,784,947 |
| Total Liab. & Tot. Equity | – | – | $181,463,732 | $158,244,472 |
| Net Debt | $0 | $0 | $68,844,190 | $63,554,581 |