VinFast Auto Ltd.
VFS · NASDAQ
11/21/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $13,772,585,000 | $2,398,559,000 |
| Short-Term Investments | – | – | $2,511,888,000 | $2,096,452,000 |
| Receivables | – | – | $21,998,405,000 | $19,772,165,000 |
| Inventory | – | – | $34,976,865,000 | $32,873,560,000 |
| Other Curr. Assets | – | – | $12,788,133,000 | $10,771,725,000 |
| Total Curr. Assets | – | – | $86,047,876,000 | $67,912,461,000 |
| Property Plant & Equip (Net) | – | – | $88,975,760,000 | $82,756,339,000 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $1,028,919,000 | $1,075,912,000 |
| Long-Term Investments | – | – | $1,956,865,000 | $2,121,109,000 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $3,454,312,000 | $4,378,651,000 |
| Total NC Assets | – | – | $95,415,856,000 | $90,332,011,000 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $181,463,732,000 | $158,244,472,000 |
| Liabilities | – | – | – | – |
| Payables | – | – | $22,043,372,000 | $19,927,936,000 |
| Short-Term Debt | – | – | $32,763,855,000 | $35,782,621,000 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $2,019,403,000 | $1,885,056,000 |
| Other Curr. Liab. | – | – | $127,615,682,000 | $120,585,443,000 |
| Total Curr. Liab. | – | – | $184,442,312,000 | $178,181,056,000 |
| LT Debt | – | – | $49,852,920,000 | $30,170,519,000 |
| Deferred Rev, NC | – | – | $2,875,884,000 | $2,908,001,000 |
| Deferred Tax Liab, NC | – | – | $1,168,012,000 | $933,896,000 |
| Other NC Liab. | – | – | $43,356,546,000 | $43,924,498,000 |
| Total NC Liab. | – | – | $97,253,362,000 | $77,936,914,000 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $7,928,277,000 | $5,234,644,000 |
| Total Liabilities | – | – | $281,695,674,000 | $256,117,970,000 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $9,867,220,000 | $9,867,167,000 |
| Retained Earnings | – | – | -$305,780,046,000 | -$285,463,957,000 |
| AOCI | – | – | -$727,557,000 | -$711,757,000 |
| Other Equity | – | – | $116,648,995,000 | $98,650,102,000 |
| Total Equity | – | – | -$179,991,388,000 | -$177,658,445,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $79,759,446,000 | $79,784,947,000 |
| Total Liab. & Tot. Equity | – | – | $181,463,732,000 | $158,244,472,000 |
| Net Debt | $0 | $0 | $68,844,190,000 | $63,554,581,000 |