VinFast Auto Ltd.

VinFast Auto Ltd.

VFSWW
VinFast Auto Ltd.US flagNASDAQ Global Select
0.39
USD
+0.02
- -
900.72MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
13,690,348
16,028,182
13,927,746
27,883,821
44,019,015
90,178,628
90,178,628
Operating Margin (%)
-97.33
-172.2
-314.48
-149.07
-122.81
-81.47
-81.47
Depreciation Expense
4,302,209
4,891,372
6,389,755
6,981,919
9,876,477
11,457,244
11,457,244
Net Income, GAAP
-18,949,885
-32,183,727
-52,887,812
-60,168,126
-77,265,364
-99,384,659
-99,384,659
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-138.42
-200.79
-379.73
-215.78
-175.53
-110.21
-110.21
Working Capital
408,705
-60,612,763
-21,386,582
-101,452,533
-106,727,279
-79,319,217
-79,319,217
LT Debt
46,716,252
59,253,095
52,428,656
37,886,190
50,892,825
65,188,239
65,188,239
Total Equity
6,180,092
-76,941,198
-36,670,459
-65,411,715
-94,904,743
-92,395,778
-92,395,778
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
32,763,855
34,802,816
64,777,453
LT Borrowings
43,440,663
46,844,932
59,601,532
LT Finance Leases
6,412,257
6,067,670
5,586,707
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,339
2,340
2,340
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
86,047,876
87,809,930
85,439,748
Cash, Cash Equivalents & STI
16,284,473
11,591,925
10,403,788
Accounts Receivable, Net
2,914,073
2,760,332
4,670,062
Inventories
34,976,865
37,666,323
34,882,649
Total Current Liabilities
184,442,312
174,284,917
164,758,965
Payables & Accruals
115,912,926
101,733,273
63,563,167
ST Debt
32,763,855
34,802,816
64,777,453
Deferred Revenue
2,019,403
2,150,088
2,086,064

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
2023
1,964,765
7,948,361
8,255,130
10,533,588
27,883,821
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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vuong Nhat Pham
Full Time Employees
17,823
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Dinh Vu – Cat Hai Economic Zone Hai Phong City Vietnam
IPO Date
Aug 25, 2023
Business
VinFast Auto Ltd. designs, manufactures, and sells electric vehicles, e-scooters, and e-buses, with a portfolio that includes electric SUVs such as the VF 3 mini-SUV, VF 5 A-segment SUV, VF 6 B-segment SUV, VF 7, VF 8, VF 9 E-SUV, and the seven-seat Limo Green MPV; e-scooters; e-buses including 20-occupant shuttle and 30-occupant city models; and the Green product line of electric vehicles tailored for transportation services like ride-hailing and corporate fleets. The company, founded in 2017 by Pham Nhat Vuong as a member of Vingroup and headquartered in the Đình Vũ – Cát Hải Economic Zone in Haiphong, Vietnam, with additional operational presence in Singapore and U.S. headquarters in Los Angeles, California, operates primarily in the electric mobility sector targeting individual consumers, fleet operators, and urban transport providers across Vietnam, North America, the Middle East, India, Indonesia, the Philippines, and Europe. VinFast maintains a state-of-the-art manufacturing complex in Haiphong boasting up to 90% automation and annual capacity of up to 300,000 vehicles, supplemented by expansions including a CKD facility in Tamil Nadu, India, set to commence operations in July 2025; a plant in Indonesia slated for October 2025; and groundbreaking on a North Carolina facility in 2023. Recent developments encompass securing up to $3.5 billion in funding commitments from Vingroup and Pham Nhat Vuong in late 2024 to support operations through 2026 and achieve cash flow balance; launching VF 6 and VF 7 electric SUVs in India in early 2025 followed by plans for three additional models including Limo Green in 2026 and potential entry into electric buses and two-wheelers; signing MoUs with Indonesian banks in November 2025 to accelerate EV adoption; forming a strategic partnership with the Arabian Automobile Association in 2025 to enhance aftersales services in the Middle East; expanding to 24 dealerships across 20 Indian cities by late 2025 with a target of 35 outlets; debuting in the Middle East with a Dubai dealership in October 2024; and achieving record deliveries of 36,330 EVs globally in first-quarter 2025, a 296% year-over-year increase led by VF 3 and VF 5 models.

Company News

APIChat
  • VinFast Auto Ltd. (NASDAQ:VFSWW) Short Interest Update

  • VinFast Auto Ltd. (NASDAQ:VFSWW) Sees Large Decrease in Short Interest

  • Short Interest in VinFast Auto Ltd. (NASDAQ:VFSWW) Rises By 61.4%

  • VinFast Auto Ltd. (NASDAQ:VFSWW) Short Interest Down 48.9% in January