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Equibles

VFS · VinFast Auto Ltd. · Debt

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$3.04 -0.02 (-0.65%) At close · Oct 2
Rebalance outlook locked
Market Cap
$7.44B
Shares
2.34B
Volume · Oct 2 605.96K Avg daily vol (3M) 375.3K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 USD 1,377,968,075 20-F filed 2026-04-30
Current debt and lease obligations 2025-12-31 VND 34,615,936,000,000 20-F filed 2026-04-30
Finance lease liabilities 2025-12-31 USD 142,371,044 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 7,792,206
Noncurrent finance lease liabilities
USD 134,578,838
Finance lease liabilities 2025-12-31 VND 3,576,503,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
VND 195,748,000,000
Noncurrent finance lease liabilities
VND 3,380,755,000,000
Noncurrent debt carrying amount 2025-12-31 USD 1,892,768,122 20-F filed 2026-04-30
Noncurrent debt carrying amount 2025-12-31 VND 47,548,228,000,000 20-F filed 2026-04-30
Operating lease liabilities 2025-12-31 USD 131,160,782 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 43,347,717
Noncurrent operating lease liabilities
USD 87,813,065
Operating lease liabilities 2025-12-31 VND 3,294,890,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
VND 1,088,938,000,000
Noncurrent operating lease liabilities
VND 2,205,952,000,000
Short-term borrowings 2025-12-31 USD 1,069,737,112 20-F filed 2026-04-30
Short-term borrowings 2025-12-31 VND 26,872,866,000,000 20-F filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1913510 CUSIP Y9390M103 13F (30d) 1 filings 1 filers Visit website Investor relations