VinFast Auto Ltd.

VinFast Auto Ltd.

2.96
USD
-0.03
(-1.00%)
-1.79EPS
9.01BMarket Cap
Nov 20Next Earn
VinFast Auto Ltd.
NASDAQ:VFS
(Nasdaq Stock Market)

Recent

price

2.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
VND
5,895.39
6,902.12
5,997.62
12,066.62
18,824.43
38,551.95
41,457.84
Revenue per Share
-8,160.27
-13,859.08
-22,774.75
-26,037.53
-33,042
-42,487.59
-46,925.03
Basic EPS, GAAP
-8,191.06
-15,061.93
-30,662.75
-32,368.8
-20,166.69
-28,831.26
-28,657.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,648.39
-33,126.39
-49,138.41
-61,075.84
-70,425.34
-74,346.61
-81,842.84
Book Value per Share
697.09
-34,605.92
-49,884.8
-61,651.74
-70,923.3
-74,862.37
-82,343.08
Tangible Book Value per Share
2,322
2,322
2,322
2,311
2,338
2,339
2,339
Basic Weighted Avg Shares
13,690,348
16,028,182
13,927,746
27,883,821
44,019,015
90,178,628
96,983,304
Sales/Revenue/Turnover
-97.33
-172.2
-314.48
-149.07
-122.81
-81.47
-86.89
Operating Margin (%)
4,302,209
4,891,372
6,389,755
6,981,919
9,876,477
11,457,244
11,664,029
Depreciation Expense
-18,949,885
-32,183,727
-52,887,812
-60,168,126
-77,265,364
-99,384,659
-109,772,830
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-138.42
-200.79
-379.73
-215.78
-175.53
-110.21
-113.19
Profit Margin (%)
408,705
-60,612,763
-21,386,582
-101,452,533
-106,727,279
-79,319,217
-91,668,197
Working Capital
46,716,252
59,253,095
52,428,656
37,886,190
50,892,825
65,188,239
54,031,583
LT Debt
6,180,092
-76,941,198
-36,670,459
-65,411,715
-94,904,743
-92,395,778
-99,981,496
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
34,802,816
64,777,453
37,696,876
LT Borrowings
46,844,932
59,601,532
48,328,478
LT Finance Leases
6,067,670
5,586,707
5,703,105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,340
2,340
2,340
Market Capitalization
199,065,624
205,470,452
237,096,885

Working Capital

VND

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
87,809,930
85,439,748
83,683,436
Cash, Cash Equivalents & STI
11,591,925
10,403,788
7,862,648
Accounts Receivable, Net
2,760,332
4,670,062
5,915,629
Inventories
37,666,323
34,882,649
37,160,957
Total Current Liabilities
174,284,917
164,758,965
175,351,633
Payables & Accruals
101,733,273
63,563,167
94,735,229
ST Debt
34,802,816
64,777,453
37,696,876
Deferred Revenue
2,150,088
2,086,064
2,471,181

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-255.3%
-2.64%
Free Cash Flow
- -
39.71%
43.01%
Net Income, GAAP
- -
41%
28.63%
Sales/Revenue/Turnover
- -
53.38%
104.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,525,864
8,670,238
12,326,537
16,496,376
44,019,015
2025
16,306,376
16,609,309
18,100,218
39,162,725
90,178,628
2026
23,111,052
- -
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6,296.9
-8,014.94
-5,655.83
-13,073.77
-33,042
2025
-7,555.88
-8,686.5
-10,238.74
-16,005
-42,487.59
2026
-11,993.81
- -
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
VinFast Auto Ltd. (Nasdaq: VFS) designs, manufactures and sells premium electric vehicles, e-scooters and e-buses through its Car, E-scooter and Ebus segments; its core automotive offerings include A- to E-segment electric SUVs such as the VF 3 mini-SUV, VF 5, VF e34, VF 6, VF 7, VF 8 and VF 9, alongside the VF Wild electric pickup truck concept, mini car EVs, 7-seater MPVs, electric bikes and advanced battery systems with leasing and charging services; the company also provides comprehensive after-sales solutions encompassing a 7-10 year vehicle warranty up to 200,000 km, 8-10 year unlimited-mileage battery warranty, public and home charging networks, roadside assistance, software updates and ADAS features like assisted driving and remote parking. Founded in 2017 and headquartered in Hai Phong, Vietnam, with legal headquarters in Singapore, VinFast operates as a subsidiary of Vingroup Joint Stock Company and maintains manufacturing in Vietnam alongside sales and service expansion in North America (United States and Canada), Europe (Germany, France, Netherlands with hubs in Frankfurt, Paris and Amsterdam), Southeast Asia (Indonesia, Thailand) and other global markets. Recent developments include a 2025 restructuring with the VND39 trillion ($1.6 billion) spin-off and sale of its research and development assets to founder and CEO Pham Nhat Vuong, rebranded as Novatech Research and Development, enabling IP lease-back for production while streamlining operations for European market penetration and targeting 200,000 vehicle deliveries in 2025; Vingroup signed a March 2025 MOU with JTA Investment Qatar for potential $1 billion funding; V-GREEN announced an MOU for over 60,000 EV charging ports in Indonesia with $300 million investment; and the company shifted to partner dealership models in Germany and France while introducing its full EV lineup at events like BIMS 2024 in Thailand.

Company News

  • Used EVs May Be More Reliable Than You Think. VinFast Is Making Them Easier to Buy

  • VinFast: 3 Key Takeaways for Long-Term Investors

  • These Analysts Slash Their Forecasts On VinFast Auto After Q2 Results

  • VinFast Auto Ltd. (VFS) Q2 2026 Earnings Call Transcript

  • VinFast Auto: Impressive Sales, Terrible Economics

  • What VinFast Auto (VFS) Said on Its Q2 Earnings Call

  • VinFast Reports Unaudited Second Quarter 2026 Financial Results

  • Under $13 a Day: VinFast Unveils October Lease & Financing Offers for 2027 VF 8 and VF 9 Electric SUVs

  • VINFAST'S OPENING IN EUROPE - PEOPLE WHO SWITCH TO ELECTRIC RARELY LOOK BACK

  • Green SM Officially Launches All-Electric Taxi Service in the U.S.

  • VinFast-linked taxi operator GSM launches US service in Los Angeles

  • VINFAST INTRODUCES ELECTRIC BUS LINEUP IN THE U.S, DOUBLING DOWN ON SUSTAINABLE MOBILITY GROWTH

  • So much More Than $399 a Month: Why the 2027 VF 8 Deserves a Closer Look

  • VinFast Helps Bring New-Car Confidence to Canada's Used EV Market

  • VINFAST BEGINS SALES OF THE 2027 VF 8 IN THE U.S. MARKET, FEATURING ENHANCED SAFETY AND ADVANCED DRIVER-ASSISTANCE TECHNOLOGIES

  • VINFAST EXPANDS DEALERSHIP NETWORK, REINFORCING LONG-TERM COMMITMENT TO THE U.S. MARKET

  • VinFast Certified Pre-Owned Program Delivers Exceptional Financing Value with APRs Starting at 2.99%

  • PHAM NHAT VUONG AND PHAM THU HUONG TRANSITION LEADERSHIP ROLES AT VINFAST AND GSM

  • PHAM NHAT VUONG AND PHAM THU HUONG TRANSITION LEADERSHIP ROLES AT VINFAST AND GSM

  • VinFast names founder's eldest son as its global chief executive