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Financial Statements — VFSWW

Balance Sheet

(in billions USD)
MetricQ2 2025
Cash & Equivalents13,772.59
Short-term Investments0.10
Inventory34,976.87
Total Current Assets3.43
Property, Plant & Equipment3.25
Intangible Assets0.04
Total Non-current Assets3.81
Total Assets7.24
Total Current Liabilities7.36
Long-term Debt43,440.66
Total Non-current Liabilities3.88
Total Liabilities*14.43
Retained Earnings(305,780.05)
Total Stockholder Equity(7.18)

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2025
Total Revenue32,915.69
Cost of Revenue1.82
Gross Profit(0.50)
Research & Development4,350.71
Selling, General & Admin0.14
Total Operating Expenses0.50
Operating Income(1.01)
Pretax Income(1.51)
Tax Provision0.01
Net Income(1.52)
Basic EPS(0.65)
Diluted EPS(0.65)

Cash Flow Statement

(in billions VND)
MetricQ2 2025
Operating Cash Flow(1.07)
Capital Expenditures8,943.38
Free Cash Flow*(8,944.44)
Investing Cash Flow(12,468.48)
Financing Cash Flow49,647.01

* Derived from reported values