VFS — VinFast Auto Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for VinFast Auto, fiscal year end - December 31st, VND millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,025,085 | 4,280,792 | 4,187,129 | 4,260,481 | 7,384,232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,708,405 | 7,946,182 | 9,975,880 | 19,272,399 | 13,161,951 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,692,502 | 44,838,620 | 50,583,489 | 64,781,629 | 84,004,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54,120,096 | 61,747,650 | 86,204,212 | 83,829,740 | 86,022,818 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85,321,456 | 113,605,299 | 146,857,721 | 155,966,496 | 181,748,090 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87,305,265 | 66,225,202 | 152,036,022 | 171,508,908 | 164,182,813 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162,247,976 | 227,715,131 | 289,640,115 | 320,678,166 | 353,341,901 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -76,926,520 | -114,109,832 | -142,782,394 | -164,711,670 | -171,593,811 |
| Total Liabilities & Shareholders' Equity | 85,321,456 | 113,605,299 | 146,857,721 | 155,966,496 | 181,748,090 |
| Total Common Shares Outstanding |