Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	10,954,100.05	4,125,768.00	4,099,577.00	4,275,344.00	3,025,085.00	828,754.00
Cash and cash equivalents	10,921,872.19	3,306,793.00	4,095,472.00	4,271,442.00	3,024,916.00	827,742.00
Short-term investments	32,227.86	818,975.00	4,105.00	3,902.00	169.00	1,012.00
Accounts receivable, net	13,159,448.71	19,407,112.00	566,715.00	671,067.00	599,987.00	405,989.00
Inventories	45,785,135.94	27,907,030.00	30,141,381.00	21,607,277.00	6,683,685.00	5,352,180.00
Other current assets	14,089,865.84	13,341,719.00	15,775,816.00	18,284,932.00	16,383,745.00	13,862,538.00
Total current assets	83,988,550.53	64,781,629.00	50,583,489.00	44,838,620.00	26,692,502.00	20,449,461.00
Total non-current assets +	97,724,986.56	91,184,867.00	96,274,232.00	68,766,679.00	58,628,954.00	72,456,389.00
Property, plant and equipment, net				61,747,650.00	54,120,096.00	52,815,201.00
Goodwill			0.00	272,203.00	272,203.00	235,105.00
Intangible assets	1,207,175.45	1,164,635.00	1,291,720.00	1,461,071.00	3,163,588.00	4,296,221.00
Long-term investments	6,877,009.00	2,084,142.00	2,132,978.00	82,062.00	182,304.00	11,652,307.00
Other non-current assets
Total assets	181,713,537.12	155,966,496.00	146,857,721.00	113,605,299.00	85,321,456.00	92,905,850.00

Total current liabilities +	164,151,599.52	171,508,908.00	152,036,022.00	66,225,202.00	87,305,265.00	20,040,756.00
Accounts payable	32,376,896.50	20,791,192.00	12,146,588.00	16,636,820.00	3,188,756.00	2,733,700.00
Short-term debt	60,743,408.61	95,503,648.00	88,763,127.00	16,068,356.00	16,496,944.00	7,573,270.00
Current portion of long-term debt	63,492,767.00	94,005,176.00	41,085,257.00	15,299,473.00	16,121,651.00	7,357,172.00
Deferred revenue
Other current liabilities	70,932,671.18	49,483,025.00	49,172,979.00	30,083,181.00	65,658,386.00	8,285,047.00
Total non-current liabilities +	107,603,481.28	79,362,331.00	60,233,414.00	84,050,556.00	74,957,389.00	66,685,002.00
Long-term debt	59,601,532.00	46,816,171.00	30,170,149.00	49,172,305.00	57,954,741.00	46,352,841.00
Capital lease obligations	6,871,393.00	5,575,126.00	6,602,925.00	4,025,234.00	1,673,647.00	579,509.00
Other non-current liabilities	15,838,759.00	3,549,822.00	1,910,709.00	606,429.00	171,290.00	373,937.00
Total liabilities	271,755,081.01	250,871,239.00	212,269,436.00	150,275,758.00	162,262,654.00	86,725,758.00

Total stockholders' equity +	-171,561,188.58	-164,711,670.00	-142,782,394.00	-114,109,832.00	-76,926,520.00	6,150,124.00
Common stock and paid-in capital	193,203,507.32	103,080,499.00	41,763,631.00	13,078,623.00	490,398.00	50,506,366.00
Retained earnings	-364,764,695.90	-267,792,169.00	-184,546,025.00	-127,188,455.00	-77,416,918.00	-44,356,242.00
Common shares outstanding	2,339	2,338	2,311	2,322	2,322	2,322

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	9,140,002.33	10,954,100.05	11,591,925.00	16,284,473.00	4,495,011.00	4,125,768.00	1,896,486.00	2,386,306.00	2,963,422.00	2,963,422.00	3,158,726.00	1,604,642.00	3,744,680.00	4,275,344.00	2,427,488.00	0.00	3,024,916.00	3,025,085.00
Cash and cash equivalents	6,785,016.66	10,921,872.19	8,800,061.00	13,772,585.00	2,398,559.00	3,306,793.00	1,892,408.00	2,382,144.00	2,959,316.00	2,959,316.00	3,154,673.00	1,600,653.00	3,740,797.00	4,271,442.00	1,854,601.00		-3,024,916.00	3,024,916.00
Short-term investments	2,354,985.67	32,227.86	2,791,864.00	2,511,888.00	2,096,452.00	818,975.00	4,078.00	4,162.00	4,106.00	4,106.00	4,053.00	3,989.00	3,883.00	3,902.00	572,887.00		6,049,832.00	169.00
Accounts receivable, net	9,636,002.62	13,159,448.71	25,556,103.00	21,998,405.00	19,772,165.00	5,605,064.00	15,519,973.00	15,423,405.00	12,355,253.00	12,355,253.00	1,184,740.00	376,800.00	444,557.00	671,067.00	331,083.00			599,987.00
Inventories	49,039,169.37	45,785,135.94	37,666,323.00	34,976,865.00	32,873,560.00	27,907,030.00	31,524,062.00	29,643,327.00	26,711,521.00	26,711,521.00	24,408,253.00	24,022,069.00	24,779,582.00	21,607,277.00	12,514,181.00			6,683,685.00
Other current assets	15,790,431.36	14,089,865.84	12,995,579.00	12,788,133.00	10,771,725.00		6,390,991.00	5,081,852.00	5,036,298.00	5,036,298.00	18,009,648.00	13,198,801.00	15,180,629.00	18,284,932.00	22,157,213.00			16,383,745.00
Total current assets	83,605,605.70	83,988,550.53	87,809,930.00	86,047,876.00	67,912,461.00	64,781,629.00	55,331,512.00	52,534,890.00	47,066,494.00	47,066,494.00	46,761,367.00	39,202,312.00	44,155,985.00	44,838,620.00	36,857,078.00		3,024,916.00	26,692,502.00
Total non-current assets +	101,397,917.45	97,724,986.56	95,373,867.00	95,415,856.00	90,332,011.00	91,184,867.00	96,475,702.00	96,727,940.00	98,500,102.00	98,500,102.00	78,080,490.00	77,626,002.00	75,937,051.00	68,766,679.00	68,523,683.00		-3,024,916.00	58,628,954.00
Property, plant and equipment, net											70,605,382.00	70,227,796.00	68,730,688.00	61,747,650.00
Goodwill										0.00	272,203.00	272,203.00	272,203.00	272,203.00	272,203.00			272,203.00
Intangible assets	1,169,229.52	1,207,175.45	1,057,647.00	1,028,919.00	1,075,912.00	1,164,635.00	1,170,472.00	1,222,526.00	1,307,720.00	1,307,720.00	1,535,181.00	1,515,011.00	1,537,757.00	1,461,071.00	1,287,065.00			3,163,588.00
Long-term investments		6,877,009.00	1,945,365.00	1,956,865.00	2,121,109.00	2,084,142.00	2,111,312.00	2,101,075.00	2,150,772.00	2,132,978.00		225,277.00	134,914.00	82,062.00	0.00
Other non-current assets
Total assets	185,003,523.18	181,713,537.12	183,183,797.00	181,463,732.00	158,244,472.00	155,966,496.00	151,807,214.00	149,262,830.00	145,566,596.00	145,566,596.00	124,841,857.00	116,828,314.00	120,093,036.00	113,605,299.00	105,380,761.00			85,321,456.00

Total current liabilities +	175,188,546.15	164,151,599.52	174,284,917.00	184,442,312.00	178,181,056.00	171,508,908.00	169,171,780.00	163,234,314.00	159,600,839.00	159,600,839.00	98,805,558.00	91,686,295.00	83,550,977.00	66,225,202.00	126,989,362.00			87,305,265.00
Accounts payable	37,193,428.80	32,376,896.50	28,300,071.00	22,043,372.00	19,927,936.00	20,791,192.00	14,321,429.00	10,813,035.00	7,688,438.00	7,688,438.00	10,551,587.00	15,953,666.00	17,903,867.00	16,636,820.00	70,311,281.00			3,188,756.00
Short-term debt	62,602,402.06	60,743,408.61	34,802,816.00	32,763,855.00	35,782,621.00		50,374,936.00	50,007,535.00	50,306,894.00	50,306,894.00	22,500,938.00	16,467,474.00	41,148,791.00	16,068,356.00	43,368,429.00			16,496,944.00
Current portion of long-term debt		63,492,767.00	33,336,915.00	31,247,835.00	34,294,723.00	94,005,176.00	48,992,300.00	48,421,252.00	48,766,664.00	41,085,257.00	21,154,961.00	15,170,731.00	39,693,854.00	15,299,473.00	42,728,711.00
Deferred revenue
Other current liabilities	75,392,715.30	70,932,671.18	109,031,942.00	127,615,682.00	120,585,443.00	26,064,769.00	102,122,196.00	102,413,744.00	100,795,163.00	100,795,163.00	64,992,965.00	58,650,182.00	23,163,202.00	30,083,181.00	11,864,430.00			65,658,386.00
Total non-current liabilities +	109,703,484.61	107,603,481.28	108,180,709.00	97,253,362.00	77,936,914.00	79,362,331.00	77,639,116.00	67,980,284.00	65,971,912.00	65,971,912.00	90,568,443.00	88,465,896.00	87,352,167.00	84,050,556.00	83,213,477.00			74,957,389.00
Long-term debt		59,601,532.00	46,844,932.00	43,440,663.00	26,423,773.00	46,816,171.00	21,249,203.00	22,879,716.00	24,766,799.00	30,170,149.00	45,678,450.00	40,730,992.00	44,658,810.00	49,172,305.00	48,209,681.00
Capital lease obligations		6,871,393.00	7,533,571.00	7,928,277.00	5,234,644.00	5,575,126.00	5,877,616.00	6,420,940.00	6,711,448.00	6,602,925.00	6,381,144.00	6,388,030.00	6,764,391.00	4,025,234.00	3,495,956.00
Other non-current liabilities		15,838,759.00	10,018,949.00	9,024,517.00	7,699,480.00	3,549,822.00	5,002,832.00	3,886,466.00	2,930,699.00	1,910,709.00	19,079,047.00	6,432,066.00	5,745,628.00	606,429.00	607,167.00
Total liabilities	284,892,030.79	271,755,081.01	282,465,626.00	281,695,674.00	256,117,970.00	250,871,239.00	246,810,896.00	231,214,598.00	225,572,751.00	225,572,751.00	189,374,001.00	180,152,191.00	170,903,144.00	150,275,758.00	210,202,839.00			162,262,654.00

Total stockholders' equity +	-191,296,197.19	-171,561,188.58	-150,915,049.00	-179,991,388.00	-177,658,445.00	-164,711,670.00	-172,304,004.00	-159,276,761.00	-157,354,547.00	-157,354,547.00	-141,908,829.00	-140,703,791.00	-128,211,739.00	-114,109,832.00	-104,770,040.00		-76,941,198.00	-76,926,520.00
Common stock and paid-in capital	203,572,998.46	193,203,507.32	178,817,811.00	125,788,658.00	107,805,512.00	103,080,499.00	64,888,333.00	64,688,303.00	47,884,462.00	47,884,462.00	26,876,810.00	13,081,232.00	13,059,799.00	13,078,623.00	7,144,935.00	0.00	-76,941,198.00	490,398.00
Retained earnings	-394,869,195.65	-364,764,695.90	-329,732,860.00	-305,780,046.00	-285,463,957.00	-267,792,169.00	-237,192,337.00	-223,965,064.00	-205,239,009.00	-205,239,009.00	-168,785,639.00	-153,785,023.00	-141,271,538.00	-127,188,455.00	-111,914,975.00			-77,416,918.00
Common shares outstanding	2,340	2,339	2,339	2,339	2,339	2,339	2,339	2,338	2,338	2,338	2,309	2,322	2,322	2,322	2,322	2,322	2,322	2,322

Balance Sheet - VinFast Auto Ltd. (VFS)

Balance Sheet - VinFast Auto Ltd. (VFS)