VinFast Auto Ltd.
VFS | NASDAQ
$3.25
-$0.02 (-0.61%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.42T | 5.51T | 7.35T | 8.8T | 13.77T | 2.4T | 3.31T | 1.89T | 2.38T | 2.96T | 4.1T | 3.15T | 1.6T | 3.74T | 4.27T | 1.85T |
Short-Term Investments | 4.66T | 2.36T | 3.05T | 2.79T | 2.51T | 2.1T | 818.98B | 4.08B | 4.16B | 4.11B | 4.11B | 4.05B | 3.99B | 3.88B | 3.9B | n/a |
Long-Term Investments | 2.15T | 6.23T | 6.88T | 1.95T | 1.96T | 2.12T | 2.08T | 2.11T | 2.1T | 2.15T | 2.2T | n/a | 309.61B | 289.32B | 696.33B | 833.19B |
Other Long-Term Assets | 458.79B | 4.81T | 3.53T | 3.63T | 3.45T | 4.38T | 4.11T | 7.26T | 7.29T | 6.15T | 18.19T | 5.67T | 4.99T | 4.86T | 3.81T | 1.32T |
Receivables | 7.42T | 25.45T | 25.19T | 25.56T | 22T | 19.77T | 19.41T | 15.52T | 15.42T | 12.36T | 566.72B | 1.18T | 376.8B | 444.56B | 671.07B | 331.08B |
Inventory | 18.7T | 37.16T | 34.88T | 37.67T | 34.98T | 32.87T | 27.91T | 31.52T | 29.64T | 26.71T | 30.14T | 24.41T | 24.02T | 24.78T | 21.61T | 12.51T |
Other Current Assets | 10.51T | 1.29T | 1.94T | 769.19B | 1.64T | 780.98B | 3.8T | 709.5B | 1.29T | 697.52B | 10.68T | 11.13T | 13.2T | 15.18T | 8.98T | 11.79T |
Total Current Assets | 49.71T | 83.68T | 85.44T | 87.81T | 86.05T | 67.91T | 64.78T | 55.33T | 52.53T | 47.07T | 50.58T | 46.76T | 39.2T | 44.16T | 44.84T | 36.86T |
Property-Plant & Equipment | 21.89T | 89.28T | 85.57T | 88.74T | 88.98T | 82.76T | 83.83T | 85.94T | 86.12T | 87.88T | 74.65T | 70.61T | 70.23T | 68.73T | 61.75T | 65.64T |
Goodwill & Intangibles | 637.82B | 1.17T | 1.21T | 1.06T | 1.03T | 1.08T | 1.16T | 1.17T | 1.22T | 1.31T | 1.3T | 1.81T | 1.79T | 1.81T | 1.73T | 1.56T |
Total Long-Term Assets | 25.14T | 101.49T | 97.18T | 95.37T | 95.42T | 90.33T | 91.18T | 96.48T | 96.73T | 98.5T | 96.27T | 78.08T | 77.63T | 75.94T | 68.77T | 68.52T |
Total Assets | 74.85T | 185.18T | 182.62T | 183.18T | 181.46T | 158.24T | 155.97T | 151.81T | 149.26T | 145.57T | 146.86T | 124.84T | 116.83T | 120.09T | 113.61T | 105.38T |
Account Payables | 17.27T | 37.23T | 32.63T | 28.3T | 22.04T | 19.93T | 20.79T | 14.32T | 10.81T | 7.69T | 12.15T | 10.55T | 15.95T | 17.9T | 16.64T | 70.31T |
Deferred Revenue | 116.55B | 2.47T | 2.09T | 2.15T | 2.02T | 1.89T | 3.69T | 2.35T | n/a | 810.34B | 1.34T | 760.07B | 614.97B | 1.34T | 1.68T | 1.45T |
Short-Term Debt | 31.9T | 61.35T | 63.49T | 33.34T | 31.25T | 34.29T | 94.01T | 48.99T | 48.42T | 48.77T | 87.24T | 21.15T | 15.17T | 39.69T | 15.3T | 42.73T |
Other Current Liabilities | 44.48T | 15.48T | 34.33T | 35.6T | 33.75T | 31.4T | 28.06T | 25.82T | 93.07T | 33.4T | 21.2T | 54.89T | 4.13T | 11.6T | 8.26T | 4.44T |
Total Current Liabilities | 93.76T | 175.35T | 164.76T | 174.28T | 184.44T | 178.18T | 171.51T | 169.17T | 163.23T | 159.6T | 152.04T | 98.81T | 91.69T | 83.55T | 66.23T | 126.99T |
Long-Term Debt | 15.87T | 48.36T | 59.6T | 46.84T | 43.44T | 26.42T | 46.82T | 21.25T | 22.88T | 24.77T | 32.56T | 45.68T | 40.73T | 44.66T | 49.17T | 48.21T |
Other Long-Term Liabilities | 49.91T | 49.69T | 39.65T | 50.95T | 43.36T | 43.92T | 24.81T | 48.67T | 40.27T | 33.28T | 19.75T | 39.85T | 41T | 37.38T | 30.17T | 32.15T |
Total Long-Term Liabilities | 67.91T | 109.81T | 110.26T | 108.18T | 97.25T | 77.94T | 79.36T | 77.64T | 67.98T | 65.97T | 60.23T | 90.57T | 88.47T | 87.35T | 84.05T | 83.21T |
Total Liabilities | 161.67T | 285.16T | 275.02T | 282.47T | 281.7T | 256.12T | 250.87T | 246.81T | 231.21T | 225.57T | 212.27T | 189.37T | 180.15T | 170.9T | 150.28T | 210.2T |
Total Debt | 48.96T | 116.72T | 129.97T | 87.72T | 82.62T | 65.95T | 146.4T | 76.12T | 77.72T | 80.24T | 126.65T | 73.21T | 62.29T | 91.12T | 68.5T | 94.43T |
Book Value | -86.82T | -99.98T | -92.4T | -99.28T | -100.23T | -97.87T | -94.9T | -95T | -81.95T | -80.01T | -65.41T | -64.53T | -63.32T | -50.81T | -36.67T | -104.82T |
Book Value Per Share | -37.11K | -42.74K | -39.5K | -42.44K | -42.86K | -41.85K | -40.58K | -40.62K | -35.05K | -34.22K | -28.02K | -27.95K | -27.27K | -21.88K | -15.79K | -45.14K |
Common Stock | 9.86T | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.86T | 9.86T | 9.85T | 7.62T | 871.02B | 871.02B | 871.02B | 553.89B |
Retained Earnings | -396.36T | -395.24T | -367.18T | -329.73T | -305.78T | -285.46T | -267.79T | -237.19T | -223.97T | -205.24T | -184.29T | -168.79T | -153.79T | -141.27T | -127.19T | -111.91T |
Comprehensive Income | 88.84B | 141.28B | -572.56B | -976.75B | -727.56B | -711.76B | -460.64B | -253.08B | -464.22B | -348.29B | -487.42B | -101.4B | -101.46B | -122.89B | -104.07B | -55.61B |
Shareholders Equity | -116.73T | -191.47T | -173.94T | -150.92T | -179.99T | -177.66T | -164.71T | -172.3T | -159.28T | -157.35T | -142.78T | -141.91T | -140.7T | -128.21T | -114.11T | -104.77T |
Total Investments | 6.81T | 8.59T | 9.93T | 4.74T | 4.47T | 4.22T | 2.9T | 2.12T | 2.11T | 2.15T | 2.2T | 4.05B | 313.6B | 293.21B | 700.23B | 833.19B |
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