VinFast Auto Ltd.

VinFast Auto Ltd.

VFS
VinFast Auto Ltd.US flagNASDAQ Global Select
3.09
USD
-0.02
- -
7.23BMarket Cap
VinFast Auto Ltd.
VFS
(NASDAQ Global Select)

Recent

price

3.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
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
-19,100.85
-33,099.05
-54,395.29
-78,177.78
-110,299.86
-152,752.19
-164,735.46
Book Value per Share
710
-34,612.24
-16,537.56
-28,889.29
-41,083.41
-40,015.64
-43,239.77
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

FRC

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
198,194,179
205,598,341
237,010,424

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

APIChatGPT
  • VinFast Auto Ltd. (VFS) Shareholder/Analyst Call Prepared Remarks Transcript

  • VinFast VF 8: The Electric SUV That Puts Family First

  • The Confidence Behind VinFast's 10-Year Promise

  • The VinFast VF 8 and the Power of a First EV Experience

  • VinFast's Q1 Earnings Call Focuses on Asia Growth & Reset

  • VinFast Auto Ltd. (VFS) Q1 2026 Earnings Call Transcript

  • VinFast Auto Ltd. (VFS) Reports Q1 Loss, Misses Revenue Estimates

  • VinFast Auto Q1 Earnings Call Highlights

  • VINFAST'S GLOBAL REVENUE IN Q1 2026 INCREASED 42% YEAR OVER YEAR

  • Living Room-Like Space Helps VinFast's VF 9 Win Over Canadian Families

  • VinFast VF 8 Redefines Family Travel with Comfort, Connection, and Everyday Ease

  • VINFAST AND AUTOBRAINS LAUNCH FIRST AGENTIC AI L4 PROGRAM FOR SOUTHEAST ASIA WITH NVIDIA

  • VINFAST AND AUTOBRAINS LAUNCH FIRST AGENTIC AI L4 PROGRAM FOR SOUTHEAST ASIA WITH NVIDIA

  • VinFast Auto Ltd. (VFS) Shareholder/Analyst Call Prepared Remarks Transcript

  • VINFAST NAMES MR. PHAM NHAT QUAN ANH AS CHAIRMAN OF THE BOARD OF DIRECTORS

  • The VinFast VF 8 Eco Proves “Standard Trim” No Longer Means Compromise

  • 'Built for the Long Term': Why U.S. Partners Believe in VinFast's Global Service Strategy

  • The VinFast VF 9 “paradox”: Premium SUV Experience Without Premium SUV Costs

  • VINFAST INTRODUCES THE NEW-GENERATION VF 8, FEATURING COMPREHENSIVE USER EXPERIENCE ENHANCEMENTS

  • Vietnamese EV maker VinFast's move to shift $7 billion in debt raises 'red flags'