VFS

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VinFast Auto Ltd.

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Key Metrics

Previous Close: $3.14
52-Week Range: $2.78 – $5.29
Market Cap: $7.30B
P/E (TTM): —
EPS (TTM): -1.79
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -30.67%
Gross Margin: -53.80%
Operating Margin: 0.00%
Profit Margin: -113.19%
Current Ratio: 0.48
Debt/Equity: —
Total Debt: —
Free Cash Flow: $-53.25T
Revenue Growth: 41.70%
Earnings Growth: —
Enterprise Value: —

VFS Income statement, annual periods, in VND
VND	FY2022	FY2023	FY2024	FY2025
Revenue	$13.93T	$27.88T	$44.02T	$90.18T
Cost of Revenue	$26.97T	$41.59T	$69.30T	$131.09T
Gross Profit	-$13.05T	-$13.71T	-$25.28T	-$40.91T
Research & Development	$21.20T	$15.41T	$10.03T	$9.92T
Selling, General & Admin	$9.43T	$11.27T	$16.89T	$21.20T
Operating Expenses	$30.75T	$27.85T	$28.78T	$32.56T
Operating Income	-$43.80T	-$41.57T	-$54.06T	-$73.47T
EBITDA	-$38.98T	-$43.06T	-$51.85T	-$70.44T
Pretax Income	-$51.90T	-$60.17T	-$77.38T	-$99.23T
Income Tax	$1.06T	$76.92B	-$29.70B	$357.29B
Net Income	-$52.89T	-$60.17T	-$77.27T	-$99.38T
Diluted EPS	-22774.75	-24710.00	-33042.00	-41486.00
Diluted Shares	2.32B	2.31B	2.34B	2.34B

VFS Balance Sheet statement, annual periods, in VND
VND	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.27T	$4.10T	$3.31T	$7.35T
Receivables	$7.95T	$10.06T	$19.41T	$25.19T
Inventory	$21.61T	$30.14T	$27.91T	$34.88T
Current Assets	$44.84T	$50.58T	$64.78T	$85.44T
Total Assets	$113.61T	$146.86T	$155.97T	$182.62T
Current Liabilities	$66.23T	$152.04T	$171.51T	$164.76T
Long-Term Debt	$49.17T	$32.56T	$46.82T	$59.60T
Total Debt	$68.50T	$126.65T	$146.40T	$129.97T
Total Liabilities	$150.28T	$212.27T	$250.87T	$275.02T
Retained Earnings	-$127.19T	-$190.50T	-$267.79T	-$367.18T
Shareholders' Equity	-$114.11T	-$142.78T	-$164.71T	-$173.94T
Working Capital	-$21.39T	-$101.45T	-$106.73T	-$79.32T
Net Debt	$60.20T	$115.70T	$137.51T	$115.74T

VFS Cash Flow statement, annual periods, in VND
VND	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$47.87T	-$50.27T	-$30.47T	-$44.46T
Capital Expenditure	-$23.34T	-$24.53T	-$16.69T	-$22.98T
Free Cash Flow	-$71.21T	-$74.80T	-$47.16T	-$67.44T
Depreciation & Amortisation	$6.39T	$6.98T	$9.88T	$11.46T
Stock-Based Compensation	$0.00	$150.10B	$81.69B	$111.57B
Investing Cash Flow	-$21.12T	-$24.42T	-$16.03T	-$30.26T
Financing Cash Flow	$70.32T	$75.46T	$49.00T	$77.18T
Net Change in Cash	$1.33T	$763.46B	$2.50T	$2.46T

VFS Income statement, quarterly periods, in VND
VND	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.31T	$16.61T	$18.10T	$39.16T	$23.11T
Cost of Revenue	$22.04T	$23.43T	$28.27T	$57.34T	$40.12T
Gross Profit	-$5.74T	-$6.82T	-$10.17T	-$18.18T	-$17.00T
Research & Development	$2.02T	$2.34T	$2.68T	$2.89T	$2.54T
Selling, General & Admin	$3.75T	$3.40T	$4.33T	$9.71T	$2.54T
Operating Expenses	$6.32T	$6.30T	$7.22T	$12.72T	$5.86T
Operating Income	-$12.06T	-$13.12T	-$17.39T	-$30.90T	-$22.86T
EBITDA	-$9.87T	-$11.82T	-$15.08T	-$33.67T	-$20.04T
Pretax Income	-$17.70T	-$20.11T	-$23.84T	-$37.58T	-$28.14T
Income Tax	-$4.75B	$233.68B	$173.57B	-$45.21B	-$33.13B
Net Income	-$17.67T	-$20.32T	-$23.95T	-$37.44T	-$28.06T
Diluted EPS	-7556.00	-8686.00	-10239.00	-15004.00	-11994.00
Diluted Shares	2.34B	2.34B	2.34B	2.34B	2.34B

VFS Balance Sheet statement, quarterly periods, in VND
VND	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.40T	$13.77T	$8.80T	$7.35T	$5.51T
Receivables	$19.77T	$22.00T	$25.56T	$25.19T	$25.45T
Inventory	$32.87T	$34.98T	$37.67T	$34.88T	$37.16T
Current Assets	$67.91T	$86.05T	$87.81T	$85.44T	$83.68T
Total Assets	$158.24T	$181.46T	$183.18T	$182.62T	$185.18T
Current Liabilities	$178.18T	$184.44T	$174.28T	$164.76T	$175.35T
Long-Term Debt	$26.42T	$43.44T	$46.84T	$59.60T	$48.33T
Total Debt	$65.95T	$82.62T	$87.72T	$129.97T	$91.73T
Total Liabilities	$256.12T	$281.70T	$282.47T	$275.02T	$285.16T
Retained Earnings	-$285.46T	-$305.78T	-$329.73T	-$367.18T	-$395.24T
Shareholders' Equity	-$177.66T	-$179.99T	-$150.92T	-$173.94T	-$191.47T
Working Capital	-$110.27T	-$98.39T	-$86.47T	-$79.32T	-$91.67T
Net Debt	$58.32T	$60.92T	$71.38T	$115.74T	$79.21T

VFS Cash Flow statement, quarterly periods, in VND
VND	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$15.09T	-$11.60T	-$11.19T	-$6.59T	-$13.35T
Capital Expenditure	-$3.64T	-$5.30T	-$6.59T	-$7.45T	-$4.97T
Free Cash Flow	-$18.73T	-$16.90T	-$17.77T	-$14.04T	-$18.33T
Depreciation & Amortisation	$2.78T	$2.70T	$2.76T	$3.21T	$2.99T
Stock-Based Compensation	-$13.60B	$9.54B	$76.59B	$39.05B	—
Investing Cash Flow	-$4.82T	-$7.65T	-$6.78T	-$11.02T	-$5.60T
Financing Cash Flow	$18.01T	$31.64T	$12.74T	$14.80T	$16.66T
Net Change in Cash	-$1.89T	$12.39T	-$5.23T	-$2.81T	-$2.29T

Market Snapshot

About

VinFast Auto is a Vietnamese electric vehicle manufacturer producing electric cars, SUVs, and e-scooters. The company designs, manufactures, and sells EVs with a focus on smart connectivity and sustainability. VinFast has expanded internationally with operations and deliveries in North America and Europe.