VinFast Auto Ltd.

VinFast Auto Ltd.

2.96
USD
-0.03
(-1.00%)
-1.79EPS
9.01BMarket Cap
Nov 20Next Earn

Total Valuation

USD

As of March 31, 2026, VinFast Auto Ltd. carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 15.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.01B
Enterprise Value15.67B

Important Dates

VinFast Auto Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of March 31, 2026, VinFast Auto Ltd. has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at -1.24.

PS Ratio2.44
PB Ratio-1.24
P/TBV Ratio-1.23
P/FCF Ratio-3.54
P/OCF Ratio-5.55

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.67B versus a market cap of 9.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.25

Financial Position

As of March 31, 2026, VinFast Auto Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.75, indicating conservative leverage, while an interest coverage ratio of -4.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.19
Debt / Equity-91.75
Debt / EBITDA-1.25
Interest Coverage-4.21

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -63.93, reflecting losses generated across the asset base. The company generates approximately 154,477.10 in revenue per employee across its workforce of 23,850.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.26 indicates how many times VinFast Auto Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-63.93
Revenue Per Employee154,477.10
Employee Count23,850.50
Inventory Turnover4.26

Taxes

USD

Over the twelve months ended March 31, 2026, VinFast Auto Ltd. recorded 12.50M in income tax expense. The company reported a pretax loss of -4.17B and -4.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.50M

Stock Price Statistics

USD

As of the close on October 22, 2026, VinFast Auto Ltd.'s stock has declined approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.35.

52-Week Price Change-7.50%
50-Day Moving Average3.11
200-Day Moving Average3.35

Income Statement

USD

Over the twelve months ended March 31, 2026, VinFast Auto Ltd. generated 3.68B in revenue and converted that into -4.17B in net income, yielding earnings per share of -1.79. EBITDA reached -2.78B, while operating income came in at -3.20B.

Revenue3.68B
Gross Profit-1.98B
Operating Income-3.20B
Pretax Income-4.17B
Net Income-4.17B
EBITDA-2.78B
EBIT-3.23B
Earnings Per Share (EPS)-1.79

Balance Sheet

USD

As of March 31, 2026, VinFast Auto Ltd. holds 298.70M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 3.01B. Total book value stands at -7.27B, with working capital of -3.48B providing operational flexibility.

Cash & Cash Equivalents298.70M
Total Debt3.48B
Net Debt3.01B
Equity (Book Value)-7.27B
Book Value Per Share-3.11
Working Capital-3.48B

Cash Flow

USD

VinFast Auto Ltd. produced -1.62B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -923.57M in capital expenditures, free cash flow totaled -2.55B - equivalent to -1.09 per share.

Operating Cash Flow-1.62B
Capital Expenditures-923.57M
Free Cash Flow-2.55B
FCF Per Share-1.09

Margins

Over the twelve months ended March 31, 2026, VinFast Auto Ltd. posted a gross margin of -53.80, reflecting its pricing power and cost economics. The operating margin of -86.89 and net profit margin of -113.19 provide insight into operational efficiency.

Gross Margin-53.80
Operating Margin-86.89
Pretax Margin-113.08
Profit Margin-113.19
EBITDA Margin-75.51

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.98, meaning VinFast Auto Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.98
FCF Yield-28.28

Scores

As of March 31, 2026, VinFast Auto Ltd. has an Altman Z-Score of -4.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.09