VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.250
+0.030 (0.93%)
At close: Nov 6, 2026, 4:00 PM EST
3.280
+0.030 (0.92%)
After-hours: Nov 6, 2026, 7:57 PM EST

VinFast Auto Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
30,340,85223,111,05239,162,72518,100,21816,609,30916,306,37616,496,37612,326,5378,670,2386,525,8649,705,3588,254,3067,941,5001,971,6264,465,1193,182,7743,439,3023,878,3964,850,296
Revenue Growth
82.67%41.73%137.40%46.84%91.57%149.87%69.97%49.34%9.18%230.99%117.36%159.34%130.90%-49.16%-7.94%----
Gross Profit
-19,051,306-17,004,892-18,181,575-10,167,565-6,824,890-5,736,490-13,054,395-2,957,886-5,436,449-3,828,909-4,719,858-2,467,661-2,945,658-3,808,770-3,689,597-3,446,200-2,524,537-2,608,134-2,766,815
Operating Income
-29,146,826-22,861,608-30,904,279-17,387,054-13,120,075-12,060,163-22,514,725-8,121,371-13,396,437-10,029,239-12,063,042-8,922,454-9,654,148-11,142,273-11,882,246-9,827,177-11,540,423-8,070,489-9,049,927
Net Income
-1,391,183-28,059,960-37,443,968-23,952,814-20,316,088-17,671,789-30,575,583-13,227,273-18,741,226-14,721,282-18,574,744-14,986,693-13,628,956-14,093,204-15,285,738-11,208,639-13,640,886-9,648,532-14,203,610
Earnings Per Share
-594.64-11993.81-16005.41-10238.74-8686.50-7555.88-13074.01-5655.83-8014.94-6296.90-7956.20-6491.01-5926.11-6127.48-7795.90-4875.52-5933.49-4197.00-6612.74
EPS Growth
-------------------

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
11,749,8947,862,64810,403,78811,668,21816,284,4734,495,0114,311,5551,896,4863,259,1632,963,4224,647,5873,158,7262,045,0674,192,3654,808,0622,427,488-3,024,9163,024,916
Total Debt
49,966,625128,534,871129,965,692148,088,018164,511,528142,844,768146,396,473141,899,046144,776,618137,107,854126,649,317119,188,86399,102,41791,117,05568,497,01294,434,348-77,753,22377,753,223
Net Cash (Debt)
-38,216,731-120,672,223-119,561,904-136,419,800-148,227,055-138,349,757-142,084,918-140,002,560-141,517,455-134,144,432-122,001,730-116,030,137-97,057,350-86,924,690-63,688,950-92,006,860--74,728,307-74,728,307
Net Cash Growth
-------------------
Net Cash Per Share
-16335.18-51579.55-51105.38-58313.29-63377.05-59153.85-60753.91-59863.52-60521.87-57379.08-52254.47-50254.78-42198.85-37793.34-32482.09-40021.02--32505.22-34791.07

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
--13,351,890-6,589,615-11,185,651-11,600,437-15,085,5361,013,126-11,192,367-7,862,273-12,426,947-4,631,639-24,452,6741,872,844-19,159,081-10,099,662-9,948,053-6,412,575-9,168,123-6,307,644
Capital Expenditures
--4,974,453-7,449,694-6,586,195-5,300,879-3,642,497-6,111,536-3,170,111-2,617,944-4,789,704-4,505,091-4,295,847-7,033,335-7,599,814-5,007,308-7,144,328-3,128,712-2,401,324-1,865,704
Free Cash Flow
--18,326,343-14,039,309-17,771,846-16,901,316-18,728,033-5,098,410-14,362,478-10,480,217-17,216,651-9,136,730-28,748,521-5,160,491-26,758,895-15,106,970-17,092,381-9,541,287-11,569,447-8,173,348
Free Cash Flow Growth
-------------------

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
-62.79%-73.58%-46.43%-56.17%-41.09%-35.18%-79.14%-24.00%-62.70%-58.67%-48.63%-29.89%-37.09%-193.18%-82.63%-108.28%-73.40%-67.25%-57.04%
Operating Margin
-96.06%-98.92%-78.91%-96.06%-78.99%-73.96%-136.48%-65.89%-154.51%-153.68%-124.29%-108.10%-121.57%-565.13%-266.11%-308.76%-335.54%-208.09%-186.59%
Pretax Margin
-102.80%-121.76%-95.96%-131.70%-121.06%-108.54%-185.71%-107.73%-215.61%-226.43%-190.67%-181.55%-172.42%-716.23%-344.45%-352.66%-397.12%-222.77%-292.92%
Profit Margin
-4.58%-121.41%-95.61%-132.33%-122.32%-108.37%-185.35%-107.31%-216.16%-225.58%-191.39%-181.56%-171.62%-714.80%-342.34%-352.17%-396.62%-248.78%-292.84%
FCF Margin
--79.30%-35.85%-98.19%-101.76%-114.85%-30.91%-116.52%-120.88%-263.82%-94.14%-348.29%-64.98%-1357.20%-338.33%-537.03%-277.42%-298.31%-168.51%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PS Ratio
1.742.452.282.953.533.545.465.897.728.8916.9931.280.290.390.330.320.390.540.97