VinFast Net Debt from 2010 to 2026

VFS Stock   3.33  0.12  3.74%   
VinFast Auto Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 100.3 T in 2026. Net Debt is the total debt of VinFast Auto Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
164.6 T
Current Value
100.3 T
Quarterly Volatility
36 T
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 750.3 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 5.96, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 152. VinFast financial statements analysis is a perfect complement when working with VinFast Auto Valuation or Volatility modules.
  
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Check out the analysis of VinFast Auto Correlation against competitors.
The evolution of Net Debt for VinFast Auto Ltd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VinFast Auto compares to historical norms and industry peers.

Latest VinFast Auto's Net Debt Growth Pattern

Below is the plot of the Net Debt of VinFast Auto Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. VinFast Auto's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VinFast Auto's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

VinFast Net Debt Regression Statistics

Arithmetic MeanHuge
Geometric MeanHuge
Coefficient Of Variation48.77
Mean DeviationHuge
MedianHuge
Standard DeviationHuge
Sample Variance1297558635601873.8T
Range111.1T
R-Value0.73
Mean Square Error638084228182198.4T
R-Squared0.54
Significance0.0008
Slope5,236,952,682,549
Total Sum of Squares20760938169629984T

VinFast Net Debt History

2026100.3 T
2025164.6 T
2024143.1 T
2023122.6 T
202264.2 T
202172.7 T

Other Fundumenentals of VinFast Auto

VinFast Auto Net Debt component correlations

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-0.870.98-0.88-0.880.96-0.90.39-0.760.82-0.75-0.940.940.93-0.86-0.930.95-0.90.98-0.9-0.85
-0.80.98-0.79-0.810.89-0.870.29-0.630.71-0.62-0.910.980.98-0.75-0.890.9-0.810.98-0.86-0.77
0.85-0.88-0.790.86-0.940.86-0.320.97-0.830.970.88-0.69-0.740.980.88-0.880.92-0.840.870.8
0.97-0.88-0.810.86-0.940.9-0.440.81-0.910.810.98-0.76-0.730.890.96-0.930.93-0.880.910.98
-0.940.960.89-0.94-0.94-0.930.46-0.870.92-0.87-0.950.830.81-0.94-0.960.95-0.960.94-0.91-0.92
0.94-0.9-0.870.860.9-0.93-0.330.78-0.770.780.92-0.81-0.790.830.98-0.820.83-0.940.960.86
-0.550.390.29-0.32-0.440.46-0.33-0.330.71-0.33-0.350.40.13-0.44-0.40.4-0.610.4-0.44-0.6
0.8-0.76-0.630.970.81-0.870.78-0.33-0.831.00.8-0.51-0.560.980.8-0.790.88-0.70.780.77
-0.910.820.71-0.83-0.910.92-0.770.71-0.83-0.83-0.850.680.58-0.91-0.850.89-0.980.79-0.8-0.96
0.8-0.75-0.620.970.81-0.870.78-0.331.0-0.830.79-0.5-0.560.980.8-0.790.88-0.70.780.77
0.94-0.94-0.910.880.98-0.950.92-0.350.8-0.850.79-0.85-0.860.880.97-0.960.91-0.940.940.93
-0.760.940.98-0.69-0.760.83-0.810.4-0.510.68-0.5-0.850.94-0.66-0.830.85-0.760.96-0.83-0.75
-0.690.930.98-0.74-0.730.81-0.790.13-0.560.58-0.56-0.860.94-0.67-0.810.86-0.710.92-0.8-0.66
0.88-0.86-0.750.980.89-0.940.83-0.440.98-0.910.980.88-0.66-0.670.88-0.890.96-0.810.850.86
0.97-0.93-0.890.880.96-0.960.98-0.40.8-0.850.80.97-0.83-0.810.88-0.90.9-0.950.970.93
-0.870.950.9-0.88-0.930.95-0.820.4-0.790.89-0.79-0.960.850.86-0.89-0.9-0.940.91-0.84-0.91
0.92-0.9-0.810.920.93-0.960.83-0.610.88-0.980.880.91-0.76-0.710.960.9-0.94-0.860.870.94
-0.890.980.98-0.84-0.880.94-0.940.4-0.70.79-0.7-0.940.960.92-0.81-0.950.91-0.86-0.93-0.86
0.95-0.9-0.860.870.91-0.910.96-0.440.78-0.80.780.94-0.83-0.80.850.97-0.840.87-0.930.88
0.97-0.85-0.770.80.98-0.920.86-0.60.77-0.960.770.93-0.75-0.660.860.93-0.910.94-0.860.88
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About VinFast Auto Financial Statements

VinFast Auto shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt164.6 T100.3 T
Net Debt To EBITDA(2.91)(3.06)

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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.