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Financial Statements — VFSWW
Balance Sheet
(in billions VND)| Metric | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 13,772.59 | 0.14 | 4,002.27 |
| Short-term Investments | 2,511.89 | 818.98 | 4.11 |
| Accounts Receivable | -- | 0.21 | 329.95 |
| Inventory | 34,976.87 | 1.15 | 29,342.06 |
| Total Current Assets | 86,047.88 | 64,781.63 | 2.05 |
| Property, Plant & Equipment | 81,514.51 | 78,699.52 | 2.84 |
| Goodwill | -- | -- | 272.20 |
| Intangible Assets | 0.04 | 1,164.64 | 1,291.72 |
| Total Non-current Assets | 3.81 | 3.75 | 3.46 |
| Total Assets | 7.24 | 6.41 | 5.52 |
| Short-term Debt | -- | 39,124.09 | 1.67 |
| Total Current Liabilities | 7.36 | 171,508.91 | 5.82 |
| Long-term Debt | 1.73 | 22,862.89 | 30,170.15 |
| Total Non-current Liabilities | 97,253.36 | 3.26 | 58,809.19 |
| Total Liabilities* | 179,998.63 | 212,269.44 | 143,341.45 |
| Retained Earnings | (12.21) | (11.00) | (7.73) |
| Total Stockholder Equity | (179,991.39) | (164,711.67) | (143,335.93) |
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* Derived from reported values
Income Statement
(in billions VND) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 32,915.69 |
| Cost of Revenue | 45,477.07 |
| Gross Profit | (12,561.38) |
| Research & Development | 4,350.71 |
| Selling, General & Admin | 0.14 |
| Total Operating Expenses | 12,618.86 |
| Operating Income | (1.01) |
| Pretax Income | (1.51) |
| Tax Provision | 228.93 |
| Net Income | (37,987.88) |
| Basic EPS | (0.65) |
| Diluted EPS | (0.65) |
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Cash Flow Statement
(in billions VND)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.07) |
| Capital Expenditures | 8,943.38 |
| Free Cash Flow* | (8,944.44) |
| Investing Cash Flow | (12,468.48) |
| Financing Cash Flow | 49,647.01 |
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* Derived from reported values