VinFast Financial Statements From 2010 to 2025

VFS Stock   3.87  0.01  0.26%   
VinFast Auto financial statements provide useful quarterly and yearly information to potential VinFast Auto Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VinFast Auto financial statements helps investors assess VinFast Auto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VinFast Auto's valuation are summarized below:
Gross Profit
-15.8 T
Profit Margin
(0.18)
Market Capitalization
9.1 B
Enterprise Value Revenue
7.9855
Revenue
33.2 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 drop to about 450.5 T in 2025. Enterprise Value is likely to drop to about 501.2 T in 2025

VinFast Auto Total Revenue

20.15 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 Tax Provision of 81.6 B, Interest Income of 70.7 B or Depreciation And Amortization of 6 T, as well as many indicators such as Price To Sales Ratio of 15.1, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 8.18. VinFast financial statements analysis is a perfect complement when working with VinFast Auto Valuation or Volatility modules.
  
Check out the analysis of VinFast Auto Correlation against competitors.

VinFast Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.5 T151.4 T101.3 T
Slightly volatile
Short and Long Term Debt Total87 T135.6 T67.6 T
Slightly volatile
Other Current Liabilities41.6 T52.6 T20.4 T
Slightly volatile
Total Current Liabilities85.9 T159.6 T47.4 T
Slightly volatile
Other Liabilities24.1 T36.4 T21.8 T
Slightly volatile
Property Plant And Equipment Net66.9 T86 T57.8 T
Slightly volatile
Current Deferred Revenue1.4 T1.6 T844.2 B
Slightly volatile
Net Debt83.7 T131 T65.9 T
Slightly volatile
Accounts Payable9.2 T12.7 T5.2 T
Slightly volatile
Cash3.3 T4.6 T1.8 T
Slightly volatile
Non Current Assets Total77.7 T95 T73.7 T
Slightly volatile
Non Currrent Assets Other4.2 T7.5 T3.8 T
Slightly volatile
Other Assets293.7 B309.1 B2.8 T
Slightly volatile
Long Term Debt36.7 T27.2 T44.4 T
Slightly volatile
Cash And Short Term Investments3.3 T4.6 T1.8 T
Slightly volatile
Net Receivables533.3 B634.9 B381.7 B
Slightly volatile
Common Stock Shares Outstanding1.9 B2.1 B2.3 B
Slightly volatile
Short Term InvestmentsB4.7 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity116.5 T151.4 T101.3 T
Slightly volatile
Non Current Liabilities Total56.9 T52.9 T66.3 T
Pretty Stable
Capital Lease ObligationsT7.6 T2.1 T
Slightly volatile
Inventory17.3 T33.7 T10.5 T
Slightly volatile
Other Current Assets10.9 T5.5 T13.1 T
Slightly volatile
Total Liabilities164.1 T227.2 T116 T
Slightly volatile
Long Term Investments70.2 B73.9 BT
Slightly volatile
Property Plant And Equipment Gross73.6 T85.9 T63.1 T
Slightly volatile
Short and Long Term Debt49.6 T47.2 T15.6 T
Slightly volatile
Total Current Assets38.8 T56.4 T27.5 T
Slightly volatile
Non Current Liabilities Other2.3 T2.2 T706.6 B
Slightly volatile
Short Term Debt96.6 T92 T24.7 T
Slightly volatile
Intangible AssetsT1.2 T3.5 T
Slightly volatile
Property Plant Equipment61.9 T71 T55.7 T
Slightly volatile
Common Stock11.9 T11.3 T2.5 T
Slightly volatile

VinFast Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision81.6 B85.9 B147.7 B
Pretty Stable
Interest Income70.7 B74.4 B218 B
Slightly volatile
Depreciation And AmortizationT7.3 T4.9 T
Slightly volatile
Interest Expense14.6 T13.9 T5.7 T
Slightly volatile
Selling General Administrative4.8 T6.1 T2.5 T
Slightly volatile
Selling And Marketing ExpensesT6.5 T2.4 T
Slightly volatile
Total Revenue20.2 T32.9 T16.5 T
Slightly volatile
Other Operating Expenses53.7 T79.2 T37.3 T
Slightly volatile
Research Development13.1 T16.7 T7.3 T
Slightly volatile
Cost Of Revenue31.5 T48 T24.9 T
Slightly volatile
Total Operating Expenses22.2 T31.1 T12.5 T
Slightly volatile
Reconciled Depreciation6.2 T7.2 TT
Slightly volatile
Income Tax Expense97.4 B102.5 B150.7 B
Slightly volatile
Minority Interest48.2 B85.9 B19.6 B
Slightly volatile

VinFast Auto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings55.6 T52.9 T14.2 T
Slightly volatile
Stock Based Compensation128.3 B135.1 B4.2 T
Slightly volatile
Begin Period Cash Flow2.7 T4.9 TT
Slightly volatile
Depreciation6.2 T7.3 TT
Slightly volatile
Other Non Cash Items23.8 T22.7 T4.2 T
Slightly volatile
Capital Expenditures16 T28.7 T12.5 T
Slightly volatile
Total Cash From Financing Activities46.7 T89 T25.6 T
Slightly volatile
End Period Cash Flow3.5 T5.5 T1.9 T
Slightly volatile
Other Cashflows From Investing Activities1.7 T1.7 T6.4 T
Slightly volatile
Change To Netincome8.7 T11.7 T6.4 T
Slightly volatile
Issuance Of Capital Stock15.5 T29.2 T12.3 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.115.8935.5966
Slightly volatile
Dividend Yield7.0E-48.0E-49.0E-4
Slightly volatile
Days Sales Outstanding8.186.348.4603
Pretty Stable
Stock Based Compensation To Revenue0.00420.00470.0052
Slightly volatile
Capex To Depreciation1.993.562.3537
Slightly volatile
EV To Sales39.7320.4840.9083
Slightly volatile
Inventory Turnover2.831.643.3021
Slightly volatile
Days Of Inventory On Hand148231130
Slightly volatile
Payables Turnover5.724.346.5893
Slightly volatile
Sales General And Administrative To Revenue0.190.170.1382
Slightly volatile
Research And Ddevelopement To Revenue0.540.460.4109
Slightly volatile
Capex To Revenue0.620.790.7257
Pretty Stable
Cash Per ShareK1.6 K713
Slightly volatile
Days Payables Outstanding82.9487.0367.1312
Slightly volatile
Income Quality0.610.840.589
Slightly volatile
Intangibles To Total Assets0.01070.01130.039
Slightly volatile
Current Ratio0.650.410.8513
Slightly volatile
Receivables Turnover31.5146.6243.2528
Slightly volatile
Graham Number92.8 K167.5 K59 K
Slightly volatile
Capex Per ShareK9.7 K5.1 K
Slightly volatile
Revenue Per Share6.3 K11.1 K6.8 K
Slightly volatile
Interest Debt Per Share29.5 K50.6 K29.8 K
Slightly volatile
Debt To Assets0.590.810.6384
Slightly volatile
Operating Cycle156237138
Slightly volatile
Days Of Payables Outstanding82.9487.0367.1312
Slightly volatile
Ebt Per Ebit1.431.631.4052
Very volatile
Quick Ratio0.150.160.5824
Slightly volatile
Net Income Per E B T1.111.151.0209
Slightly volatile
Cash Ratio0.04650.03320.0414
Very volatile
Cash Conversion Cycle15815076.3214
Slightly volatile
Days Of Inventory Outstanding148231130
Slightly volatile
Days Of Sales Outstanding8.186.348.4603
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.711.681.8712
Slightly volatile
Fixed Asset Turnover0.240.340.272
Slightly volatile
Debt Ratio0.590.810.6384
Slightly volatile
Price Sales Ratio15.115.8935.5966
Slightly volatile
Asset Turnover0.140.20.1561
Slightly volatile

VinFast Auto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap450.5 T515.7 T553.3 T
Slightly volatile
Enterprise Value501.2 T573.5 T609.4 T
Slightly volatile

VinFast Fundamental Market Drivers

Cash And Short Term InvestmentsT

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 Revenue1.6 T1.4 T
Total Revenue32.9 T20.2 T
Cost Of Revenue48 T31.5 T
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.46  0.54 
Capex To Revenue 0.79  0.62 
Revenue Per Share11.1 K6.3 K
Ebit Per Revenue(1.63)(1.71)

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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.