VinFast Auto Ltd. company logo
VinFast Auto Ltd. logo

VinFast Auto Ltd. (VFS) Short Term Debt

Annual Short Term Debt

$1.58B$1.70B-51.72%

Summary

Current Value
As of today, VFS annual short term debt is $1.58B, down -51.72% on
Historical Performance
VFS annual short term debt is up +118.26% over the past 3 years, and up +386.50% over the past 5 years
All-Time High Comparison
VFS annual short term debt is currently -51.72% below its historical high of $3.28B set on
3-Year Low Comparison
VFS annual short term debt is +134.75% above its 3-year low of $674.87M reached on an earlier date
Sector Comparison
VFS annual short term debt is higher than 94.14% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

VFS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.58B-51.7%+118.3%+386.5%+386.5%
Quarterly Short Term Debt$2.23B-22.7%+100.0%+100.0%+100.0%
Price$3.43-16.8%
Annual Long Term Debt$1.05B-32.4%-59.7%-47.7%-47.7%
Annual Total Debt$3.57B-10.1%+100.0%+53.0%+53.0%
Annual Current Liabilities$6.69B+17.6%+74.1%+676.2%+676.2%
Annual Total Liabilities$9.77B+20.5%+10000.0%+162.1%+162.1%
Annual Debt To Equity-0.38+50.6%+60.4%-104.3%-104.3%

Short Term Debt Highs

VFS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.28B-51.7%
5Y$3.28B-51.7%
All$3.28B-51.7%

Short Term Debt Lows

VFS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$674.87MN/A+134.8%
5Y$325.65MN/A+386.5%
All$325.65M+386.5%

Short Term Debt History

YearValueChange
$1.58B-51.7%
$3.28B+386.2%
$674.87M-7.0%
YearValueChange
$725.87M+122.9%
$325.65M-

FAQ

  • What is the current annual short term debt of VFS?

    As of today, VFS annual short term debt is $1.58B

  • What is 1-year change in VFS annual short term debt?

    VFS annual short term debt is down -51.72% year-over-year

  • What is 3-year change in VFS annual short term debt?

    VFS annual short term debt is up +118.26% over the past 3 years

  • How far is VFS annual short term debt from its all-time high?

    VFS annual short term debt is currently -51.72% below its historical high of $3.28B set on December 31, 2023

  • How does VFS annual short term debt rank versus sector peers?

    VFS annual short term debt is higher than 94.14% of companies in Consumer Cyclical sector

  • When is VFS next annual earnings release?

    The next annual earnings release for VFS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. VFS Official Website www.vinfastauto.us
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1913510/000118518525001820/0001185185-25-001820-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1913510/000141057825000943/0001410578-25-000943-index.htm
  4. VFS Profile on Yahoo Finance finance.yahoo.com/quote/VFS
  5. VFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfs