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VinFast Auto Ltd.

Company overview

Market capitalization
—
Employees
29,878
Latest publication
2026-09-29
About VinFast Auto Ltd.

VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · VNDQ4 20252025-12-31 · VNDQ3 20252025-09-30 · VNDQ2 20252025-06-30 · VNDQ1 20252025-03-31 · VNDQ4 20242024-12-31 · VNDQ3 20242024-09-30 · VNDQ2 20242024-06-30 · VND
Total Revenue39,411,708,000,000VND39,411,708,000,000VND18,100,218,000,000VND16,609,309,000,000VND16,306,376,000,000VND16,496,376,000,000VND12,326,537,000,000VND8,670,238,000,000VND
Cost Of Revenue55,143,692,000,000VND55,143,692,000,000VND28,267,783,000,000VND23,434,199,000,000VND22,042,866,000,000VND29,550,771,000,000VND15,284,423,000,000VND14,106,687,000,000VND
Gross Profit-15,731,984,000,000VND-15,731,984,000,000VND-10,167,565,000,000VND-6,824,890,000,000VND-5,736,490,000,000VND-13,054,395,000,000VND-2,957,886,000,000VND-5,436,449,000,000VND
Research Development2,869,357,000,000VND2,869,357,000,000VND2,679,109,000,000VND2,335,125,000,000VND2,015,586,000,000VND2,678,370,000,000VND2,091,725,000,000VND2,662,530,000,000VND
Selling General Administrative8,342,882,000,000VND8,342,882,000,000VND2,495,020,000,000VND1,273,482,000,000VND2,177,445,000,000VND6,532,845,000,000VND1,411,148,000,000VND2,313,737,000,000VND
Selling And Marketing Expenses1,469,108,000,000VND1,469,108,000,000VND1,837,021,000,000VND2,127,023,000,000VND1,573,154,000,000VND——1,523,054,000,000VND
Unclassified Operating Expenses629,149,000,000VND629,149,000,000VND208,339,000,000VND559,555,000,000VND557,488,000,000VND29,799,886,000,000VND1,660,612,000,000VND1,460,667,000,000VND
Total Operating Expenses13,310,496,000,000VND13,310,496,000,000VND7,219,489,000,000VND6,295,185,000,000VND6,323,673,000,000VND39,011,101,000,000VND5,163,485,000,000VND7,959,988,000,000VND
Operating Income-29,042,481,000,000VND-29,042,481,000,000VND-17,387,054,000,000VND-13,120,075,000,000VND-12,060,163,000,000VND-22,514,725,000,000VND-8,121,371,000,000VND-13,396,437,000,000VND
Interest Expense5,684,105,000,000VND5,684,105,000,000VND5,995,478,000,000VND5,581,350,000,000VND5,053,606,000,000VND1,990,021,000,000VND4,991,829,000,000VND4,514,558,000,000VND
Income Before Tax-35,229,197,000,000VND-35,229,197,000,000VND-23,837,521,000,000VND-20,107,928,000,000VND-17,698,517,000,000VND-30,634,978,000,000VND-13,278,844,000,000VND-18,694,011,000,000VND
Income Tax Expense-29,928,000,000VND-29,928,000,000VND173,570,000,000VND233,677,000,000VND-4,748,000,000VND—-26,900,000,000VND70,316,000,000VND
Net Income-35,101,196,000,000VND-35,101,196,000,000VND-23,952,814,000,000VND-20,316,088,000,000VND-17,671,789,000,000VND-30,575,583,000,000VND-13,227,273,000,000VND-18,741,226,000,000VND
Ebit-29,545,092,000,000VND-29,545,092,000,000VND-17,842,043,000,000VND-14,526,578,000,000VND-12,644,911,000,000VND—-8,121,371,000,000VND-14,179,453,000,000VND
Ebitda-26,296,340,000,000VND-26,296,340,000,000VND-15,079,632,000,000VND-11,822,733,000,000VND-9,865,224,000,000VND—-5,444,685,000,000VND-11,674,697,000,000VND
Depreciation And Amortization3,248,752,000,000VND3,248,752,000,000VND2,762,411,000,000VND2,703,845,000,000VND2,779,687,000,000VND—2,676,686,000,000VND2,504,756,000,000VND
Total Other Income Expense Net-6,186,716,000,000VND-6,186,716,000,000VND-6,450,467,000,000VND-6,987,853,000,000VND-5,638,354,000,000VND-3,003,127,000,000VND-5,157,473,000,000VND-5,297,574,000,000VND
Interest Income—404,676,000,000VND59,902,000,000VND56,243,000,000VND25,577,000,000VND318,117,000,000VND75,208,000,000VND199,571,000,000VND
Net Interest Income—-5,239,838,000,000VND-5,935,576,000,000VND-5,525,107,000,000VND-5,028,029,000,000VND-5,117,126,000,000VND-4,916,621,000,000VND-4,314,987,000,000VND
Tax Provision—-45,210,000,000VND173,570,000,000VND233,677,000,000VND-4,748,000,000VND-40,167,000,000VND-26,900,000,000VND70,316,000,000VND
Net Income From Continuing Ops—-37,536,383,000,000VND-24,011,091,000,000VND-20,341,605,000,000VND-17,693,769,000,000VND-30,594,811,000,000VND-13,251,944,000,000VND-18,764,327,000,000VND
Reconciled Depreciation—3,211,301,000,000VND2,762,411,000,000VND2,703,845,000,000VND2,779,687,000,000VND2,591,639,000,000VND2,676,686,000,000VND2,504,756,000,000VND
Minority Interest—92,415,000,000VND58,277,000,000VND25,517,000,000VND21,980,000,000VND19,228,000,000VND24,671,000,000VND23,101,000,000VND
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · VNDFY 20242024-12-31 · VNDFY 20232023-12-31 · VNDFY 20222022-12-31 · VNDFY 20212021-12-31 · VNDFY 20202020-12-31 · VND
Total Revenue90,427,611,000,000VND44,019,015,000,000VND27,883,821,000,000VND13,927,746,000,000VND16,028,182,000,000VND13,690,348,000,000VND
Cost Of Revenue128,888,540,000,000VND69,296,654,000,000VND41,594,732,000,000VND26,974,525,000,000VND25,283,958,000,000VND20,385,478,000,000VND
Gross Profit-38,460,929,000,000VND-25,277,639,000,000VND-13,710,911,000,000VND-13,046,779,000,000VND-9,255,776,000,000VND-6,695,130,000,000VND
Research Development9,899,177,000,000VND10,025,329,000,000VND14,516,962,000,000VND19,939,898,000,000VND9,255,376,000,000VND3,929,797,000,000VND
Selling General Administrative14,288,829,000,000VND8,892,429,000,000VND5,611,548,000,000VND4,119,443,000,000VND2,424,560,000,000VND1,206,525,000,000VND
Selling And Marketing Expenses7,006,306,000,000VND7,995,602,000,000VND5,661,737,000,000VND5,213,739,000,000VND2,203,839,000,000VND1,346,577,000,000VND
Unclassified Operating Expenses1,954,531,000,000VND3,208,159,000,000VND2,469,495,000,000VND2,236,388,000,000VND3,927,850,000,000VND67,487,000,000VND
Total Operating Expenses33,148,843,000,000VND30,121,519,000,000VND28,259,742,000,000VND31,509,468,000,000VND17,811,625,000,000VND6,550,386,000,000VND
Operating Income-71,609,773,000,000VND-55,399,158,000,000VND-41,970,653,000,000VND-44,556,247,000,000VND-27,067,401,000,000VND-13,245,516,000,000VND
Interest Income546,398,000,000VND621,345,000,000VND82,672,000,000VND83,585,000,000VND440,284,000,000VND248,716,000,000VND
Interest Expense22,314,539,000,000VND15,661,165,000,000VND12,073,433,000,000VND6,527,870,000,000VND3,442,117,000,000VND3,701,736,000,000VND
Net Interest Income-21,728,550,000,000VND-18,485,042,000,000VND-11,990,761,000,000VND-7,871,780,000,000VND-4,152,096,000,000VND-4,305,203,000,000VND
Income Before Tax-96,873,163,000,000VND-77,384,644,000,000VND-60,173,423,000,000VND-51,896,362,000,000VND-32,009,724,000,000VND-18,862,477,000,000VND
Income Tax Expense372,571,000,000VND-29,695,000,000VND76,925,000,000VND1,062,335,000,000VND209,237,000,000VND87,766,000,000VND
Tax Provision357,289,000,000VND-29,695,000,000VND74,718,000,000VND946,738,000,000VND209,237,000,000VND87,766,000,000VND
Net Income-97,041,887,000,000VND-77,265,364,000,000VND-60,168,126,000,000VND-52,887,812,000,000VND-32,183,727,000,000VND-18,949,885,000,000VND
Net Income From Continuing Ops-99,582,848,000,000VND-77,354,949,000,000VND-57,176,212,000,000VND-49,848,870,000,000VND-32,218,961,000,000VND-18,950,243,000,000VND
Ebit-74,558,624,000,000VND-54,061,772,000,000VND-41,358,192,000,000VND-43,751,824,000,000VND-23,062,453,000,000VND-15,160,741,000,000VND
Ebitda-63,063,929,000,000VND-44,185,295,000,000VND-34,376,273,000,000VND-37,362,069,000,000VND-18,171,081,000,000VND-10,858,532,000,000VND
Depreciation And Amortization11,494,695,000,000VND9,876,477,000,000VND6,981,919,000,000VND6,389,755,000,000VND4,891,372,000,000VND4,302,209,000,000VND
Reconciled Depreciation11,457,244,000,000VND9,876,477,000,000VND6,293,965,000,000VND6,715,159,000,000VND5,164,642,000,000VND4,367,179,000,000VND
Total Other Income Expense Net-25,263,390,000,000VND-21,985,486,000,000VND-18,202,770,000,000VND-7,340,115,000,000VND-4,942,323,000,000VND-5,616,961,000,000VND
Minority Interest198,189,000,000VND89,585,000,000VND74,671,000,000VND65,075,000,000VND35,234,000,000VND358,000,000VND
Net Income Applicable To Common Shares———-49,783,795,000,000VND-32,183,727,000,000VND-18,949,885,000,000VND
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · VNDQ4 20252025-12-31 · VNDQ3 20252025-09-30 · VNDQ2 20252025-06-30 · VNDQ1 20252025-03-31 · VNDQ4 20242024-12-31 · VNDQ3 20242024-09-30 · VNDQ2 20242024-06-30 · VND
Total Assets181,713,537,124,000VND181,713,537,124,000VND183,183,797,000,000VND181,463,732,000,000VND158,244,472,000,000VND155,966,496,000,000VND151,807,214,000,000VND149,262,830,000,000VND
Intangible Assets1,207,175,446,000VND1,207,175,446,000VND1,057,647,000,000VND1,028,919,000,000VND1,075,912,000,000VND1,164,635,000,000VND1,170,472,000,000VND1,222,526,000,000VND
Other Current Assets14,089,865,837,000VND14,089,865,837,000VND12,995,579,000,000VND12,788,133,000,000VND10,771,725,000,000VND—6,390,991,000,000VND5,081,852,000,000VND
Total Liab271,755,081,013,000VND271,755,081,013,000VND282,465,626,000,000VND281,695,674,000,000VND256,117,970,000,000VND250,871,239,000,000VND246,810,896,000,000VND231,214,598,000,000VND
Total Stockholder Equity-171,561,188,584,000VND-171,561,188,584,000VND-150,915,049,000,000VND-179,991,388,000,000VND-177,658,445,000,000VND-164,711,670,000,000VND-172,304,004,000,000VND-159,276,761,000,000VND
Other Current Liab70,932,671,175,000VND70,932,671,175,000VND109,031,942,000,000VND127,615,682,000,000VND120,585,443,000,000VND26,064,769,000,000VND102,122,196,000,000VND102,413,744,000,000VND
Common Stock9,865,344,085,000VND9,865,344,085,000VND9,867,220,000,000VND9,867,220,000,000VND9,867,167,000,000VND—9,867,167,000,000VND9,861,943,000,000VND
Retained Earnings-364,764,695,903,000VND-364,764,695,903,000VND-329,732,860,000,000VND-305,780,046,000,000VND-285,463,957,000,000VND-267,792,169,000,000VND-237,192,337,000,000VND-223,965,064,000,000VND
Other Assets26,295VND26,295VND——————
Cash10,921,872,189,000VND10,921,872,189,000VND8,800,061,000,000VND13,772,585,000,000VND2,398,559,000,000VND3,306,793,000,000VND1,892,408,000,000VND2,382,144,000,000VND
Cash And Short Term Investments10,954,100,051,000VND10,954,100,051,000VND11,591,925,000,000VND16,284,473,000,000VND4,495,011,000,000VND—1,896,486,000,000VND2,386,306,000,000VND
Total Current Assets83,988,550,534,000VND83,988,550,534,000VND87,809,930,000,000VND86,047,876,000,000VND67,912,461,000,000VND64,781,629,000,000VND55,331,512,000,000VND52,534,890,000,000VND
Total Current Liabilities164,151,599,524,000VND164,151,599,524,000VND174,284,917,000,000VND184,442,312,000,000VND178,181,056,000,000VND171,508,908,000,000VND169,171,780,000,000VND163,234,314,000,000VND
Current Deferred Revenue98,623,237,000VND98,623,237,000VND2,150,088,000,000VND2,019,403,000,000VND1,885,056,000,000VND—2,353,219,000,000VND2,186,388,000,000VND
Net Debt98,942,974,961,000VND98,942,974,961,000VND78,915,357,000,000VND68,844,190,000,000VND63,554,581,000,000VND137,514,554,000,000VND74,226,711,000,000VND75,339,764,000,000VND
Short Term Debt60,743,408,609,000VND60,743,408,609,000VND34,802,816,000,000VND32,763,855,000,000VND35,782,621,000,000VND—50,374,936,000,000VND50,007,535,000,000VND
Short Long Term Debt Total109,864,847,150,000VND109,864,847,150,000VND87,715,418,000,000VND82,616,775,000,000VND65,953,140,000,000VND—76,119,119,000,000VND77,721,908,000,000VND
Short Term Investments32,227,862,000VND32,227,862,000VND2,791,864,000,000VND2,511,888,000,000VND2,096,452,000,000VND818,975,000,000VND4,078,000,000VND4,162,000,000VND
Net Receivables13,159,448,711,000VND13,159,448,711,000VND25,556,103,000,000VND21,998,405,000,000VND19,772,165,000,000VND5,605,064,000,000VND15,519,973,000,000VND15,423,405,000,000VND
Inventory45,785,135,935,000VND45,785,135,935,000VND37,666,323,000,000VND34,976,865,000,000VND32,873,560,000,000VND27,907,030,000,000VND31,524,062,000,000VND29,643,327,000,000VND
Accounts Payable32,376,896,503,000VND32,376,896,503,000VND28,300,071,000,000VND22,043,372,000,000VND19,927,936,000,000VND20,791,192,000,000VND14,321,429,000,000VND10,813,035,000,000VND
Property Plant Equipment Net86,006,463,832,000VND86,006,463,832,000VND88,743,924,000,000VND88,975,760,000,000VND82,756,339,000,000VND83,829,740,000,000VND85,938,179,000,000VND86,118,479,000,000VND
Accumulated Other Comprehensive Income-572,450,144,000VND-572,450,144,000VND-976,748,000,000VND-727,557,000,000VND-711,757,000,000VND—-253,078,000,000VND-464,216,000,000VND
Common Stock Shares Outstanding2,339,146,000shares2,339,146,000shares2,339,429,000shares2,338,813,000shares2,338,813,000shares2,338,812,496shares2,338,696,000shares2,338,286,000shares
Non Current Assets Total97,724,986,564,000VND97,724,986,564,000VND95,373,867,000,000VND95,415,856,000,000VND90,332,011,000,000VND91,184,867,000,000VND96,475,702,000,000VND96,727,940,000,000VND
Non Current Liabilities Total107,603,481,278,000VND107,603,481,278,000VND108,180,709,000,000VND97,253,362,000,000VND77,936,914,000,000VND79,362,331,000,000VND77,639,116,000,000VND67,980,284,000,000VND
Non Currrent Assets Other187,030,471,000VND187,030,471,000VND3,626,931,000,000VND3,454,312,000,000VND4,378,651,000,000VND1,781,791,000,000VND7,255,739,000,000VND7,285,860,000,000VND
Unclassified Non Current Assets10,324,316,788,705VND3,447,307,788,705VND———2,324,559,000,000VND——
Unclassified Non Current Liabilities107,603,481,278,000VND32,163,190,278,000VND51,316,828,000,000VND44,788,182,000,000VND43,813,661,000,000VND28,996,338,000,000VND51,387,081,000,000VND41,214,102,000,000VND
Unclassified Equity183,910,613,378,000VND174,043,393,378,000VND160,060,119,000,000VND106,781,775,000,000VND88,782,935,000,000VND93,213,332,000,000VND45,407,077,000,000VND45,428,633,000,000VND
Capital Stock—9,867,220,000,000VND9,867,220,000,000VND9,867,220,000,000VND9,867,167,000,000VND9,867,167,000,000VND9,867,167,000,000VND9,861,943,000,000VND
Short Long Term Debt—63,492,767,000,000VND33,336,915,000,000VND31,247,835,000,000VND34,294,723,000,000VND94,005,176,000,000VND48,992,300,000,000VND48,421,252,000,000VND
Long Term Debt—59,601,532,000,000VND46,844,932,000,000VND43,440,663,000,000VND26,423,773,000,000VND46,816,171,000,000VND21,249,203,000,000VND22,879,716,000,000VND
Long Term Investments—6,877,009,000,000VND1,945,365,000,000VND1,956,865,000,000VND2,121,109,000,000VND2,084,142,000,000VND2,111,312,000,000VND2,101,075,000,000VND
Property Plant Equipment Gross—132,773,857,000,000VND88,743,924,000,000VND88,975,760,000,000VND82,756,339,000,000VND113,584,869,000,000VND85,938,179,000,000VND86,118,479,000,000VND
Non Current Liabilities Other—15,838,759,000,000VND10,018,949,000,000VND9,024,517,000,000VND7,699,480,000,000VND3,549,822,000,000VND5,002,832,000,000VND3,886,466,000,000VND
Net Working Capital—-79,319,217,000,000VND-86,474,987,000,000VND-98,394,436,000,000VND-110,268,595,000,000VND-106,727,279,000,000VND-113,840,268,000,000VND-110,699,424,000,000VND
Unclassified Current Liabilities—-63,492,767,000,000VND-33,336,915,000,000VND-31,247,835,000,000VND-34,294,723,000,000VND30,647,771,000,000VND-48,992,300,000,000VND-50,607,640,000,000VND
Unclassified Current Assets—————27,143,767,000,000VND——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · VNDFY 20242024-12-31 · VNDFY 20232023-12-31 · VNDFY 20222022-12-31 · VNDFY 20212021-12-31 · VNDFY 20202020-12-31 · VND
Total Assets181,713,537,124,000VND155,966,496,000,000VND146,857,721,000,000VND113,605,299,000,000VND85,321,456,000,000VND92,905,850,000,000VND
Intangible Assets1,207,175,446,000VND1,164,635,000,000VND1,291,720,000,000VND1,461,071,000,000VND3,163,588,000,000VND4,296,221,000,000VND
Other Current Assets14,089,865,837,000VND13,341,719,000,000VND15,775,816,000,000VND18,284,932,000,000VND16,383,745,000,000VND13,862,538,000,000VND
Total Liab271,755,081,013,000VND250,871,239,000,000VND212,269,436,000,000VND150,275,758,000,000VND162,262,654,000,000VND86,725,758,000,000VND
Total Stockholder Equity-171,561,188,584,000VND-164,711,670,000,000VND-142,782,394,000,000VND-114,109,832,000,000VND-76,926,520,000,000VND6,150,124,000,000VND
Other Current Liab70,932,671,175,000VND49,483,025,000,000VND49,172,979,000,000VND30,083,181,000,000VND65,658,386,000,000VND8,285,047,000,000VND
Common Stock9,865,344,085,000VND9,867,167,000,000VND9,847,536,000,000VND871,021,000,000VND553,892,000,000VND—
Capital Stock9,867,220,000,000VND9,867,167,000,000VND9,847,536,000,000VND871,021,000,000VND553,892,000,000VND0VND
Retained Earnings-364,764,695,903,000VND-267,792,169,000,000VND-184,546,025,000,000VND-127,188,455,000,000VND-77,416,918,000,000VND-44,356,242,000,000VND
Other Assets26,295VND—343,484,000,000VND4,589,423,000,000VND1,067,776,000,000VND3,531,733,000,000VND
Cash10,921,872,189,000VND3,306,793,000,000VND4,095,472,000,000VND4,271,442,000,000VND3,024,916,000,000VND827,742,000,000VND
Cash And Short Term Investments10,954,100,051,000VND4,125,768,000,000VND4,099,577,000,000VND4,275,344,000,000VND3,025,085,000,000VND828,754,000,000VND
Total Current Assets83,988,550,534,000VND64,781,629,000,000VND50,583,489,000,000VND44,838,620,000,000VND26,692,502,000,000VND20,449,461,000,000VND
Total Current Liabilities164,151,599,524,000VND171,508,908,000,000VND152,036,022,000,000VND66,225,202,000,000VND87,305,265,000,000VND20,040,756,000,000VND
Current Deferred Revenue98,623,237,000VND3,689,414,000,000VND1,343,859,000,000VND1,679,985,000,000VND1,334,809,000,000VND564,275,000,000VND
Net Debt98,942,974,961,000VND143,089,680,000,000VND122,553,845,000,000VND64,225,570,000,000VND72,725,123,000,000VND53,461,780,000,000VND
Short Term Debt60,743,408,609,000VND95,503,648,000,000VND88,763,127,000,000VND16,068,356,000,000VND16,496,944,000,000VND7,573,270,000,000VND
Short Long Term Debt63,492,767,000,000VND94,005,176,000,000VND41,085,257,000,000VND15,299,473,000,000VND16,121,651,000,000VND7,357,172,000,000VND
Short Long Term Debt Total109,864,847,150,000VND146,396,473,000,000VND126,649,317,000,000VND68,497,012,000,000VND75,750,039,000,000VND54,289,522,000,000VND
Long Term Debt59,601,532,000,000VND46,816,171,000,000VND30,170,149,000,000VND49,172,305,000,000VND57,954,741,000,000VND46,352,841,000,000VND
Long Term Investments6,877,009,000,000VND2,084,142,000,000VND2,132,978,000,000VND82,062,000,000VND182,304,000,000VND11,652,307,000,000VND
Short Term Investments32,227,862,000VND818,975,000,000VND4,105,000,000VND3,902,000,000VND169,000,000VND1,012,000,000VND
Net Receivables13,159,448,711,000VND19,407,112,000,000VND566,715,000,000VND671,067,000,000VND599,987,000,000VND405,989,000,000VND
Inventory45,785,135,935,000VND27,907,030,000,000VND30,141,381,000,000VND21,607,277,000,000VND6,683,685,000,000VND5,352,180,000,000VND
Accounts Payable32,376,896,503,000VND20,791,192,000,000VND12,146,588,000,000VND16,636,820,000,000VND3,188,756,000,000VND2,733,700,000,000VND
Property Plant Equipment Net86,006,463,832,000VND83,829,740,000,000VND74,753,759,000,000VND61,747,650,000,000VND54,120,096,000,000VND52,815,201,000,000VND
Property Plant Equipment Gross132,773,857,000,000VND113,584,869,000,000VND74,652,950,000,000VND71,740,033,000,000VND62,951,363,000,000VND58,189,669,000,000VND
Accumulated Other Comprehensive Income-572,450,144,000VND-460,644,000,000VND-385,873,000,000VND-104,065,000,000VND-63,494,000,000VND11,799,030,000,000VND
Common Stock Shares Outstanding2,339,146,000shares2,338,398,000shares2,310,823,000shares2,322,213,000shares2,322,213,000shares2,322,213,000shares
Non Current Assets Total97,724,986,564,000VND91,184,867,000,000VND96,274,232,000,000VND68,766,679,000,000VND58,628,954,000,000VND72,456,389,000,000VND
Non Current Liabilities Total107,603,481,278,000VND79,362,331,000,000VND60,233,414,000,000VND84,050,556,000,000VND74,957,389,000,000VND66,685,002,000,000VND
Non Current Liabilities Other15,838,759,000,000VND3,549,822,000,000VND1,910,709,000,000VND606,429,000,000VND171,290,000,000VND373,937,000,000VND
Non Currrent Assets Other187,030,471,000VND4,106,350,000,000VND18,122,565,000,000VND3,811,865,000,000VND840,544,000,000VND3,404,179,000,000VND
Net Working Capital-79,319,217,000,000VND-106,727,279,000,000VND-89,819,213,000,000VND-21,386,582,000,000VND-60,612,763,000,000VND408,705,000,000VND
Unclassified Non Current Assets3,447,307,788,705VND——-3,197,595,000,000VND-1,017,557,000,000VND-3,478,357,000,000VND
Unclassified Current Liabilities-63,492,767,000,000VND-91,963,547,000,000VND-40,475,788,000,000VND-13,542,613,000,000VND-15,495,281,000,000VND-6,472,708,000,000VND
Unclassified Non Current Liabilities32,163,190,278,000VND28,996,338,000,000VND28,152,556,000,000VND2,649,922,000,000VND2,018,775,000,000VND793,165,000,000VND
Unclassified Equity174,043,393,378,000VND83,806,809,000,000VND22,454,432,000,000VND11,440,646,000,000VND—38,707,336,000,000VND
Good Will——0VND272,203,000,000VND272,203,000,000VND235,105,000,000VND
Other Liab———31,621,900,000,000VND14,812,583,000,000VND19,165,059,000,000VND
Net Tangible Assets———-115,843,106,000,000VND-80,362,311,000,000VND1,618,798,000,000VND
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · VNDQ4 20252025-12-31 · VNDQ3 20252025-09-30 · VNDQ2 20252025-06-30 · VNDQ1 20252025-03-31 · VNDQ4 20242024-12-31 · VNDQ3 20242024-09-30 · VNDQ2 20242024-06-30 · VND
Net Income-35,037,422,841,000VND-35,037,422,841,000VND-24,011,091,000,000VND-20,341,605,000,000VND-17,693,769,000,000VND-32,698,974,618,750VND-13,227,273,000,000VND-18,764,327,000,000VND
Other Non Cash Items22,746,526,589,000VND22,746,526,589,000VND8,187,121,000,000VND7,293,081,000,000VND7,667,802,000,000VND-78,748,000,000VND2,324,121,000,000VND8,087,650,000,000VND
Change To Account Receivables-7,805,947,794,000VND-7,805,947,794,000VND184,911,000,000VND1,059,792,000,000VND2,518,416,000,000VND-4,531,179,000,000VND-4,241,689,000,000VND1,480,323,000,000VND
Change To Inventory2,939,802,588,000VND2,939,802,588,000VND-4,719,885,000,000VND-4,246,192,000,000VND-8,006,449,000,000VND-414,419,000,000VND-2,352,450,000,000VND-4,547,091,000,000VND
Change In Working Capital5,519,710,954,000VND5,519,710,954,000VND1,625,792,000,000VND-1,499,412,000,000VND-7,820,906,000,000VND10,121,868,000,000VND-2,932,661,000,000VND262,440,000,000VND
Total Cash From Operating Activities-6,800,880,767,000VND-6,800,880,767,000VND-11,185,651,000,000VND-11,600,437,000,000VND-15,085,536,000,000VND1,013,126,000,000VND-11,192,367,000,000VND-7,862,273,000,000VND
Capital Expenditures-7,738,185,605,000VND-7,738,185,605,000VND-6,586,195,000,000VND-5,300,879,000,000VND-3,642,497,000,000VND-6,111,536,000,000VND-3,170,111,000,000VND-2,617,944,000,000VND
Free Cash Flow-14,539,066,372,000VND-14,539,066,372,000VND-17,771,846,000,000VND-16,901,316,000,000VND-18,728,033,000,000VND-5,098,410,000,000VND-14,362,478,000,000VND-10,480,217,000,000VND
Total Cashflows From Investing Activities-7,898,149,818,000VND-7,898,149,818,000VND-6,776,915,000,000VND-7,650,447,000,000VND-4,818,031,000,000VND—1,339,473,000,000VND-6,544,983,000,000VND
Total Cash From Financing Activities15,632,119,756,000VND15,632,119,756,000VND12,735,315,000,000VND31,638,073,000,000VND18,008,939,000,000VND9,715,439,000,000VND9,257,455,000,000VND14,513,940,000,000VND
Change In Cash1,476,331,487,000VND1,476,331,487,000VND-5,476,441,000,000VND12,371,385,000,000VND-2,145,738,000,000VND4,198,373,000,000VND-384,300,000,000VND-38,384,000,000VND
Begin Period Cash Flow9,445,540,702,000VND9,445,540,702,000VND17,513,918,000,000VND5,142,533,000,000VND7,288,271,000,000VND3,297,463,000,000VND3,681,763,000,000VND3,720,147,000,000VND
End Period Cash Flow10,921,872,189,000VND10,921,872,189,000VND12,037,477,000,000VND17,513,918,000,000VND5,142,533,000,000VND7,288,270,000,000VND3,297,463,000,000VND3,681,763,000,000VND
Other Cashflows From Investing Activities-321,015,066,000VND-321,015,066,000VND-190,720,000,000VND-1,115,130,000,000VND101,916,000,000VND—2,514,887,000,000VND425,715,000,000VND
Unclassified Investing Cash Flow161,050,853,000VND161,050,853,000VND6,776,915,000,000VND6,416,009,000,000VND3,540,581,000,000VND—655,224,000,000VND2,192,229,000,000VND
Depreciation—3,211,301,000,000VND2,762,411,000,000VND2,703,845,000,000VND2,779,687,000,000VND2,591,639,000,000VND2,676,686,000,000VND2,504,756,000,000VND
Stock Based Compensation—39,052,000,000VND76,586,000,000VND9,537,000,000VND-13,602,000,000VND10,794,000,000VND-1,054,000,000VND24,073,000,000VND
Net Borrowings—49,471,000,000VND-13,047,018,000,000VND13,638,055,000,000VND13,008,887,000,000VND-4,909,561,000,000VND15,132,456,000,000VND—
Unclassified Operating Cash Flow—-3,280,048,469,000VND173,530,000,000VND234,117,000,000VND—21,066,547,618,750VND——
Unclassified Financing Cash Flow—15,582,648,756,000VND25,780,038,605,000VND——-7,369,658,000,000VND—1,344,185,000,000VND
Investments——-6,776,915,000,000VND-7,650,447,000,000VND-4,818,031,000,000VND-6,530,192,000,000VND1,339,473,000,000VND-6,544,983,000,000VND
Other Cashflows From Financing Activities——2,294,395,000VND18,000,018,000,000VND5,000,052,000,000VND—-5,875,000,000,000VND13,169,755,000,000VND
Issuance Of Capital Stock—————21,994,658,000,000VND——
Sale Purchase Of Stock——————-1,000,000VND—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · VNDFY 20242024-12-31 · VNDFY 20232023-12-31 · VNDFY 20222022-12-31 · VNDFY 20212021-12-31 · VNDFY 20202020-12-31 · VND
Net Income-98,109,732,086,000VND-77,265,364,000,000VND-60,250,348,000,000VND-52,958,697,000,000VND-32,218,961,000,000VND-18,950,243,000,000VND
Depreciation12,098,359,844,000VND9,876,477,000,000VND6,981,919,000,000VND6,389,755,000,000VND4,891,372,000,000VND4,302,209,000,000VND
Stock Based Compensation111,573,000,000VND81,693,000,000VND150,103,000,000VND8,384,037,000,000VND8,223,025,000,000VND4,528,195,000,000VND
Other Non Cash Items42,846,367,082,000VND33,967,039,000,000VND16,705,981,000,000VND28,686,000,000VND8,769,565,000,000VND4,658,135,000,000VND
Change To Account Receivables-3,984,675,933,000VND-7,931,433,000,000VND531,268,000,000VND622,707,000,000VND-7,406,143,000,000VND-168,774,000,000VND
Change To Inventory-14,218,965,820,000VND-6,749,753,000,000VND-12,329,479,000,000VND-20,241,698,000,000VND-3,857,721,000,000VND4,075,287,000,000VND
Change In Working Capital-2,269,115,481,000VND2,958,315,000,000VND-17,214,727,000,000VND-2,274,128,000,000VND-10,561,600,000,000VND567,153,000,000VND
Total Cash From Operating Activities-45,056,590,546,000VND-30,468,461,000,000VND-53,649,366,000,000VND-47,867,646,000,000VND-28,969,088,000,000VND-9,349,166,000,000VND
Capital Expenditures-23,413,589,982,000VND-16,689,295,000,000VND-24,953,280,000,000VND-23,337,793,000,000VND-6,007,925,000,000VND-9,672,214,000,000VND
Free Cash Flow-68,470,180,528,000VND-47,157,756,000,000VND-78,602,646,000,000VND-71,205,439,000,000VND-34,977,013,000,000VND-19,021,380,000,000VND
Investments-10,491,000,000VND-16,025,837,000,000VND-23,491,181,000,000VND-16,038,946,000,000VND2,420,050,000,000VND-1,838,972,000,000VND
Total Cashflows From Investing Activities-27,328,256,976,000VND-16,025,837,000,000VND-23,017,340,000,000VND-21,124,819,000,000VND2,420,050,000,000VND-1,838,972,000,000VND
Net Borrowings13,649,395,000,000VND27,003,913,000,000VND46,864,010,000,000VND46,022,968,000,000VND19,365,646,000,000VND591,712,000,000VND
Total Cash From Financing Activities78,636,675,621,000VND48,998,571,000,000VND77,420,664,000,000VND70,317,469,000,000VND28,855,195,000,000VND10,453,774,000,000VND
Issuance Of Capital Stock63,529,836,000,000VND21,994,658,000,000VND25,407,077,000,000VND6,963,784,000,000VND9,988,508,000,000VND—
Change In Cash4,915,271,734,000VND2,429,503,000,000VND487,639,000,000VND1,336,715,000,000VND2,197,174,000,000VND-687,697,000,000VND
Begin Period Cash Flow6,006,600,455,000VND4,858,767,000,000VND4,271,442,000,000VND3,024,916,000,000VND827,742,000,000VND1,515,439,000,000VND
End Period Cash Flow10,921,872,189,000VND7,288,270,000,000VND4,759,081,000,000VND4,361,631,000,000VND3,024,916,000,000VND827,742,000,000VND
Other Cashflows From Investing Activities-4,488,180,219,000VND3,850,340,000,000VND1,517,506,000,000VND2,212,974,000,000VND8,308,667,000,000VND7,864,262,000,000VND
Other Cashflows From Financing Activities27,000VND—1,421,444,000,000VND-41,649,000,000VND9,988,508,000,000VND9,862,062,000,000VND
Unclassified Investing Cash Flow584,004,225,000VND12,838,955,000,000VND23,909,615,000,000VND16,038,946,000,000VND-2,300,742,000,000VND1,807,952,000,000VND
Unclassified Financing Cash Flow1,457,444,594,000VND—3,728,133,000,000VND17,372,366,000,000VND-9,988,508,000,000VND498,959,000,000VND
Change To Liabilities———17,792,820,000,000VND760,098,000,000VND-2,940,176,000,000VND
Unclassified Operating Cash Flow———-7,437,299,000,000VND-8,072,489,000,000VND-4,454,615,000,000VND
Dividends Paid————-498,959,000,000VND-498,959,000,000VND
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.