VINFAST AUTO LTD (VFS) Stock Balance Sheet

NASDAQ:VFS • SGXZ55111462

3.29 USD
+0.09 (+2.81%)
At close: Feb 13, 2026
3.34 USD
+0.05 (+1.52%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VFS Cash ChartVFS Cash over time chart
N/A2223.43B4095.47B4271.44B2574.92B
Cash Equivalents
VFS Cash Equivalents ChartVFS Cash Equivalents over time chart
8800.06B1083.36B0.000.00450.00B
Marketable Securities
VFS Marketable Securities ChartVFS Marketable Securities over time chart
2802.44B953.69B91.66B9.35B169.00M
Receivables
VFS Receivables ChartVFS Receivables over time chart
9319.83B19272.40B9975.88B7946.18B6708.40B
Inventories
VFS Inventories ChartVFS Inventories over time chart
37666.32B27907.03B30141.38B21607.28B6683.69B
Other Current Assets
VFS Other Current Assets ChartVFS Other Current Assets over time chart
29221.27B13341.72B6279.10B11004.37B10275.33B
Total Current Assets
VFS Total Current Assets ChartVFS Total Current Assets over time chart
87809.93B64781.63B50583.49B44838.62B26692.50B
 
Non-Current Assets
PPE Net
VFS PPE Net ChartVFS PPE Net over time chart
88743.92B83829.74B86204.21B61747.65B54120.10B
Investments And Advances
VFS Investments And Advances ChartVFS Investments And Advances over time chart
2108.64B3108.88B2753.64B82.06B182.30B
Goodwill
VFS Goodwill ChartVFS Goodwill over time chart
N/AN/A0.00272.20B272.20B
Intangibles
VFS Intangibles ChartVFS Intangibles over time chart
1057.65B1164.63B1346.32B1461.07B3163.59B
Other Non-Current Assets
VFS Other Non-Current Assets ChartVFS Other Non-Current Assets over time chart
2927.82B2462.33B5808.67B5130.08B188.35B
Total Non-Current Assets
VFS Total Non-Current Assets ChartVFS Total Non-Current Assets over time chart
95373.87B91184.87B96274.23B68766.68B58628.95B
 
TOTAL ASSETS
VFS TOTAL ASSETS ChartVFS TOTAL ASSETS over time chart
183183.80B155966.50B146857.72B113605.30B85321.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
VFS Short Term Debt ChartVFS Short Term Debt over time chart
0.0024210.04B24337.19B0.000.00
Current Portion Of LT Debt.
VFS Current Portion Of LT Debt. ChartVFS Current Portion Of LT Debt. over time chart
33589.83B14914.04B19777.32B14579.55B15826.65B
Accrued Expenses
VFS Accrued Expenses ChartVFS Accrued Expenses over time chart
14273.59B12163.69B12960.42B12174.86B4530.50B
Accounts Payable
VFS Accounts Payable ChartVFS Accounts Payable over time chart
28300.07B20791.19B12146.59B16636.82B3188.76B
Other Current Liabilities
VFS Other Current Liabilities ChartVFS Other Current Liabilities over time chart
98121.43B99429.94B82814.51B22833.97B63759.36B
Total Current Liabilities
VFS Total Current Liabilities ChartVFS Total Current Liabilities over time chart
174284.92B171508.91B152036.02B66225.20B87305.26B
 
Non-Current Liabilities
Long Term Debt
VFS Long Term Debt ChartVFS Long Term Debt over time chart
50228.96B22862.89B30170.15B41624.96B31343.15B
Deferred Taxes/Income
VFS Deferred Taxes/Income ChartVFS Deferred Taxes/Income over time chart
1341.54B938.64B1025.26B947.98B51.46B
Other Non-Current Liabilities
VFS Other Non-Current Liabilities ChartVFS Other Non-Current Liabilities over time chart
56610.21B55560.80B29038.00B41477.61B43562.78B
Total Non-Current Liabilities
VFS Total Non-Current Liabilities ChartVFS Total Non-Current Liabilities over time chart
159813.93B149169.26B137604.09B161489.93B74942.71B
 
TOTAL LIABILITIES
VFS TOTAL LIABILITIES ChartVFS TOTAL LIABILITIES over time chart
334098.85B320678.17B289640.11B227715.13B162247.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VFS Retained Earnings ChartVFS Retained Earnings over time chart
-329732.86B-267792.17B-190502.56B-127188.46B-77416.92B
Additional Paid In Capital
VFS Additional Paid In Capital ChartVFS Additional Paid In Capital over time chart
169927.34B93673.98B38258.50B12311.67B0.00
Minority Interest
VFS Minority Interest ChartVFS Minority Interest over time chart
51633.22B69806.93B77370.68B77439.37B-14.68B
Common Shares
VFS Common Shares ChartVFS Common Shares over time chart
9867.22B9867.17B9847.54B871.02B553.89B
Other Shareholders' Equity
VFS Other Shareholders' Equity ChartVFS Other Shareholders' Equity over time chart
-976.75B-460.64B-385.87B-104.06B-63.49B
Shares Outstanding
VFS Shares Outstanding ChartVFS Shares Outstanding over time chart
2.34B2.34B2.34B2.31B2.31B
Tangible Book Value per Share
VFS Tangible Book Value per Share ChartVFS Tangible Book Value per Share over time chart
-64.96K-70.92K-61.65K-50.21K-34.83K
Total Shareholders' Equity
VFS Total Shareholders' Equity ChartVFS Total Shareholders' Equity over time chart
-150915.05B-164711.67B-142782.39B-114109.83B-76926.52B
 
TOTAL LIABILITIES AND EQUITY
VFS TOTAL LIABILITIES AND EQUITY ChartVFS TOTAL LIABILITIES AND EQUITY over time chart
183183.80B155966.50B146857.72B113605.30B85321.46B
 
Statistics
Debt/Equity
VFS Debt/Equity ChartVFS Debt/Equity over time chart
-0.33-0.29-0.38-0.36-0.41
Current Ratio
VFS Current Ratio ChartVFS Current Ratio over time chart
0.500.380.330.680.31
Return On Assets (ROA)
VFS Return On Assets (ROA) ChartVFS Return On Assets (ROA) over time chart
-50.50%-49.54%-40.97%-46.55%-37.72%
Return On Equity (ROE)
VFS Return On Equity (ROE) ChartVFS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in VND , ROIC based on taxRate of 0.21

Charts

VFS Balance Sheet - Short Vs Long Term ChartVFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50T 100T 150T