VinFast Auto Ltd. Cash and Restricted Cash
VinFast Auto Ltd. (VFS) had Cash and Restricted Cash of $699.10 million as of 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-09-30
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $699.10M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290.93M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $299.50M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199.66M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $199.41M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178.98M.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $699.10M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $290.93M 6-K · filed 2025-09-30 | $299.50M 20-F · filed 2025-04-28 |
| 2023-12-31 | $199.66M 20-F · filed 2025-04-28 | $199.41M 20-F · filed 2024-04-25 |
| 2022-12-31 | $178.98M 20-F/A · filed 2024-09-10 |
VND
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | 17.51T VND 6-K · filed 2025-09-30 | |
| 2024-12-31 | 7.29T VND 6-K · filed 2025-09-30 | |
| 2024-06-30 | 3.68T VND 6-K · filed 2025-09-30 | |
| 2023-12-31 | 4.86T VND 6-K · filed 2025-09-30 | 4.76T VND 20-F · filed 2024-04-25 |
| 2022-12-31 | 4.36T VND 20-F · filed 2025-04-28 | 4.27T VND 20-F · filed 2024-04-25 |
| 2021-12-31 | 3.07T VND 20-F · filed 2025-04-28 | 3.02T VND 20-F · filed 2024-04-25 |
| 2020-12-31 | 827.74B VND 20-F/A · filed 2024-09-10 |