Cash and Cash Equivalents, at Carrying Value of VinFast Auto Ltd. from 31 Dec 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: VND and USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
VinFast Auto Ltd. quarterly Cash and Cash Equivalents, at Carrying Value in VND history and change rate from 31 Dec 2021 to 30 Jun 2025.
  • VinFast Auto Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was ₫13,772,585,000,000.
VinFast Auto Ltd. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2021 to 30 Jun 2025.
  • VinFast Auto Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $549,759,899.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (VND)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

VinFast Auto Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value (VND)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 ₫13,772,585,000,000 30 Jun 2025 6-K 30 Sep 2025 2025 Q2
Q4 2024 ₫3,306,793,000,000 -₫788,679,000,000 -19% 31 Dec 2024 6-K 30 Sep 2025 2025 Q2
Q4 2023 ₫4,095,472,000,000 -₫266,159,000,000 -6.1% 31 Dec 2023 20-F 28 Apr 2025 2024 FY
Q4 2022 ₫4,361,631,000,000 +₫1,336,715,000,000 +44% 31 Dec 2022 20-F 28 Apr 2025 2024 FY
Q4 2021 ₫3,024,916,000,000 31 Dec 2021 20-F/A 10 Sep 2024 2023 FY

VinFast Auto Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $549,759,899 30 Jun 2025 6-K 30 Sep 2025 2025 Q2
Q4 2024 $135,886,295 -$31,811,350 -19% 31 Dec 2024 20-F 28 Apr 2025 2024 FY
Q4 2023 $167,697,645 31 Dec 2023 20-F/A 10 Sep 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.