VinFast Financial Statements From 2010 to 2025

VFS Stock   3.48  0.01  0.29%   
VinFast Auto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VinFast Auto's valuation are provided below:
Gross Profit
-35.8 T
Profit Margin
(1.37)
Market Capitalization
8.1 B
Enterprise Value Revenue
4.3035
Revenue
67.5 T
There are over one hundred nineteen available fundamental trend indicators for VinFast Auto Ltd, which can be analyzed over time and compared to other ratios. All traders should double-check VinFast Auto's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 530.6 T in 2025

VinFast Auto Total Revenue

25.42 Trillion

Check VinFast Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VinFast Auto's main balance sheet or income statement drivers, such as Interest Income of 324.9 B, Depreciation And Amortization of 7.1 T or Interest Expense of 9.1 T, as well as many indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 169. VinFast financial statements analysis is a perfect complement when working with VinFast Auto Valuation or Volatility modules.
  
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VinFast Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.8 T156 T103.4 T
Slightly volatile
Short and Long Term Debt Total103.7 T146.4 T69.9 T
Slightly volatile
Other Current Liabilities44.6 T49.5 T20.6 T
Slightly volatile
Total Current Liabilities109.4 T171.5 T50.4 T
Slightly volatile
Other Liabilities24.1 T36.4 T21.8 T
Slightly volatile
Property Plant And Equipment Net72 T83.8 T58 T
Slightly volatile
Current Deferred Revenue1.9 T3.7 TT
Slightly volatile
Net Debt100.3 T143.1 T68.2 T
Slightly volatile
Accounts Payable12.2 T20.8 T5.9 T
Slightly volatile
Cash3.4 T3.3 T1.7 T
Slightly volatile
Non Current Assets Total85.2 T91.2 T74.8 T
Slightly volatile
Non Currrent Assets Other6.7 T4.1 T4.4 T
Slightly volatile
Other Assets293.7 B309.1 B2.8 T
Slightly volatile
Long Term Debt36.9 T46.8 T45.7 T
Pretty Stable
Cash And Short Term Investments3.6 T4.1 T1.8 T
Slightly volatile
Net Receivables20.4 T19.4 T2.9 T
Slightly volatile
Common Stock Shares Outstanding2.6 B2.3 B2.3 B
Slightly volatile
Short Term Investments859.9 B819 B106.1 B
Slightly volatile
Liabilities And Stockholders Equity130.8 T156 T103.4 T
Slightly volatile
Non Current Liabilities Total80.4 T79.4 T69.5 T
Slightly volatile
Capital Lease Obligations4.1 T5.6 T1.8 T
Slightly volatile
Inventory20.2 T27.9 T10.3 T
Slightly volatile
Other Current Assets12.4 T13.3 T14.3 T
Pretty Stable
Total Liabilities189.7 T250.9 T120 T
Slightly volatile
Long Term Investments2.6 T2.1 T8.5 T
Slightly volatile
Property Plant And Equipment Gross83.8 T113.6 T65.4 T
Slightly volatile
Short and Long Term Debt98.7 T94 T21.6 T
Slightly volatile
Total Current Assets45.6 T64.8 T28.6 T
Slightly volatile
Non Current Liabilities Other3.7 T3.5 T879.9 B
Slightly volatile
Short Term Debt49.4 T95.5 T21.8 T
Slightly volatile
Intangible Assets1.8 T1.2 T3.5 T
Slightly volatile
Property Plant Equipment61.9 T71 T55.7 T
Slightly volatile
Common Stock5.8 T9.9 T2.1 T
Slightly volatile

VinFast Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income324.9 B621.3 B268 B
Pretty Stable
Depreciation And Amortization7.1 T9.9 T5.2 T
Slightly volatile
Interest Expense9.1 T15.7 T5.5 T
Slightly volatile
Selling General Administrative4.9 T8.9 T2.5 T
Slightly volatile
Selling And Marketing Expenses4.9 TT2.6 T
Slightly volatile
Total Revenue25.4 T44 T17.4 T
Slightly volatile
Other Operating Expenses65.5 T99.4 T39.5 T
Slightly volatile
Research Development12.7 T10 T6.9 T
Slightly volatile
Cost Of Revenue40.4 T69.3 T26.7 T
Slightly volatile
Total Operating Expenses25.1 T30.1 T12.8 T
Slightly volatile
Reconciled Depreciation7.1 T9.9 T5.2 T
Slightly volatile
Minority Interest58.3 B89.6 B20.4 B
Slightly volatile

VinFast Auto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings30.8 T27 T11 T
Slightly volatile
Stock Based Compensation77.6 B81.7 B4.2 T
Slightly volatile
Begin Period Cash Flow3.2 T4.9 T2.1 T
Slightly volatile
Depreciation7.1 T9.9 T5.2 T
Slightly volatile
Other Non Cash Items35.7 T34 T9.1 T
Slightly volatile
Dividends Paid399.2 B449.1 B489.6 B
Slightly volatile
Capital Expenditures17.7 T16.7 T12.2 T
Slightly volatile
Total Cash From Financing Activities51.9 T49 T24.5 T
Slightly volatile
End Period Cash Flow4.5 T7.3 T2.1 T
Slightly volatile
Other Cashflows From Investing Activities3.8 T3.9 T6.6 T
Slightly volatile
Change To Netincome8.7 T11.7 T6.4 T
Slightly volatile
Issuance Of Capital Stock17.7 T22 T12 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.185.454834.5248
Slightly volatile
Dividend Yield7.0E-48.0E-49.0E-4
Slightly volatile
Days Sales Outstanding16916130.4765
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0049
Slightly volatile
Capex To Depreciation1.981.68982.3034
Pretty Stable
EV To Sales8.278.705538.4523
Slightly volatile
Inventory Turnover2.792.48313.3488
Slightly volatile
Days Of Inventory On Hand143147125
Slightly volatile
Payables Turnover5.233.3336.4732
Slightly volatile
Sales General And Administrative To Revenue0.260.2020.1461
Slightly volatile
Research And Ddevelopement To Revenue0.220.22770.3834
Slightly volatile
Capex To Revenue0.360.37910.716
Very volatile
Cash Per Share1.1 K1.8 K733
Slightly volatile
Days Payables Outstanding85.511069.3356
Slightly volatile
Income Quality0.370.39430.5553
Slightly volatile
Intangibles To Total Assets0.00710.00750.0385
Slightly volatile
Current Ratio0.610.37770.8475
Slightly volatile
Receivables Turnover2.152.268229.5013
Slightly volatile
Capex Per Share5.6 K7.1 K5.1 K
Slightly volatile
Revenue Per Share19.8 K18.8 KK
Slightly volatile
Interest Debt Per Share35.3 K69.3 K31.6 K
Slightly volatile
Debt To Assets0.640.93860.6537
Slightly volatile
Operating Cycle177308147
Slightly volatile
Days Of Payables Outstanding85.511069.3356
Slightly volatile
Ebt Per Ebit1.061.39691.368
Slightly volatile
Quick Ratio0.370.2150.5999
Slightly volatile
Net Income Per E B T1.090.99851.0065
Pretty Stable
Cash Ratio0.01830.01930.0388
Slightly volatile
Cash Conversion Cycle20819884.8206
Slightly volatile
Days Of Inventory Outstanding143147125
Slightly volatile
Days Of Sales Outstanding16916130.4765
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.54781.8624
Slightly volatile
Fixed Asset Turnover0.270.52510.2838
Slightly volatile
Debt Ratio0.640.93860.6537
Slightly volatile
Price Sales Ratio5.185.454834.5248
Slightly volatile
Asset Turnover0.150.28220.161
Slightly volatile

VinFast Auto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap530.6 T276.1 T522.5 T
Slightly volatile
Enterprise Value509.7 T573.5 T625.2 T
Slightly volatile

VinFast Fundamental Market Drivers

VinFast Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VinFast Auto Financial Statements

VinFast Auto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VinFast Auto investors may analyze each financial statement separately, they are all interrelated. The changes in VinFast Auto's assets and liabilities, for example, are also reflected in the revenues and expenses on on VinFast Auto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 T1.9 T
Total Revenue44 T25.4 T
Cost Of Revenue69.3 T40.4 T
Sales General And Administrative To Revenue 0.20  0.26 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.38  0.36 
Revenue Per Share18.8 K19.8 K
Ebit Per Revenue(1.26)(1.32)

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Additional Tools for VinFast Stock Analysis

When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.