VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.110
-0.010 (-0.32%)
At close: Aug 21, 2026, 4:00 PM EDT
3.090
-0.020 (-0.64%)
After-hours: Aug 21, 2026, 7:58 PM EDT

VinFast Auto Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,983,30490,178,62844,019,01527,883,82113,927,74616,028,182
Revenue Growth
80.27%104.86%57.87%100.20%-13.11%17.08%
Gross Profit
-52,178,922-40,910,520-25,277,639-13,710,911-13,046,779-9,255,776
Operating Income
-84,273,016-73,471,571-54,061,772-41,358,192-43,751,824-23,062,453
Net Income
-109,772,830-99,384,659-77,265,364-60,168,126-52,887,812-32,183,727
Earnings Per Share
-46925.38-42488.00-33042.00-26038.00-23005.00-20386.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Car
78,861,66239,460,33423,565,63110,580,719-
ALL Other
4,490,6272,152,1501,149,507968,5331,120,971
E-Scooter
5,297,2962,275,6932,540,5681,531,366678,936
Ebus
1,529,043130,838628,115847,128-
Total
90,178,62844,019,01527,883,82113,927,74616,028,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,862,64810,403,7884,311,5554,647,5874,808,0623,024,916
Total Debt
128,534,871129,965,692146,396,473126,649,31768,497,01277,753,223
Net Cash (Debt)
-120,672,223-119,561,904-142,084,918-122,001,730-63,688,950-74,728,307
Net Cash Growth
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Net Cash Per Share
-51584.18-51113.50-60761.20-52795.79-27702.79-47334.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42,727,593-44,461,239-30,468,461-50,270,617-47,867,646-28,969,088
Capital Expenditures
-24,311,221-22,979,265-16,689,295-24,527,946-23,337,793-6,007,925
Free Cash Flow
-67,038,814-67,440,504-47,157,756-74,798,563-71,205,439-34,977,013
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-53.80%-45.37%-57.42%-49.17%-93.67%-57.75%
Operating Margin
-86.89%-81.47%-122.82%-148.32%-314.13%-143.89%
Pretax Margin
-113.08%-110.03%-175.80%-215.80%-372.61%-199.71%
Profit Margin
-113.19%-110.21%-175.53%-215.78%-379.73%-200.80%
FCF Margin
-69.12%-74.78%-107.13%-268.25%-511.25%-218.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.982.285.4616.990.360.29