Vinfast Auto Ltd Stock Net Income
| VFS Stock | 3.34 0.01 0.30% |
As of the 27th of January, VinFast Auto has the Semi Deviation of 2.24, coefficient of variation of 2527.43, and Risk Adjusted Performance of 0.0359. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, as well as the relationship between them. Please validate VinFast Auto variance and potential upside to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 3.34 per share. Given that VinFast Auto has jensen alpha of 0.0344, we advise you to double-check VinFast Auto Ltd's current market performance to make sure the company can sustain itself at a future point.
VinFast Auto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1865 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -69.6 T | -73.1 T | |
| Net Loss | -44.8 T | -47 T | |
| Net Loss | -69.5 T | -73 T | |
| Net Loss | -38 K | -39.9 K | |
| Net Income Per E B T | 1.15 | 1.11 |
VinFast | Net Income | Build AI portfolio with VinFast Stock |
Latest VinFast Auto's Net Income Growth Pattern
Below is the plot of the Net Income of VinFast Auto Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VinFast Auto financial statement analysis. It represents the amount of money remaining after all of VinFast Auto Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VinFast Auto's Net Loss 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.
| View | Last Reported (77.27 T) | 10 Years Trend |
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Net Income |
| Timeline |
VinFast Net Income Regression Statistics
| Arithmetic Mean | (Huge) | |
| Coefficient Of Variation | (67.07) | |
| Mean Deviation | Huge | |
| Median | (Huge) | |
| Standard Deviation | Huge | |
| Sample Variance | 512020509293629.4T | |
| Range | 58.3T | |
| R-Value | (0.83) | |
| Mean Square Error | 169588528855118.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | (3,720,801,429,020) | |
| Total Sum of Squares | 8192328148698072T |
VinFast Net Income History
Other Fundumenentals of VinFast Auto
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VinFast Auto Net Income component correlations
VinFast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VinFast Auto is extremely important. It helps to project a fair market value of VinFast Stock properly, considering its historical fundamentals such as Net Income. Since VinFast Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VinFast Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VinFast Auto's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VinFast Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VinFast Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VinFast Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VinFast Auto.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in VinFast Auto on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding VinFast Auto Ltd or generate 0.0% return on investment in VinFast Auto over 90 days. VinFast Auto is related to or competes with Lucid, LKQ, Lithia Motors, AutoNation, Floor Decor, Allison Transmission, and Modine Manufacturing. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange. More
VinFast Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VinFast Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VinFast Auto Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 15.2 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.29 |
VinFast Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VinFast Auto's standard deviation. In reality, there are many statistical measures that can use VinFast Auto historical prices to predict the future VinFast Auto's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1206 |
VinFast Auto January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 2527.43 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 15.2 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.2145 | |||
| Kurtosis | 2.58 |
VinFast Auto Backtested Returns
Currently, VinFast Auto Ltd is moderately volatile. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VinFast Auto Ltd, which you can use to evaluate the volatility of the company. Please validate VinFast Auto's Semi Deviation of 2.24, coefficient of variation of 2527.43, and Risk Adjusted Performance of 0.0359 to confirm if the risk estimate we provide is consistent with the expected return of 0.0023%. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VinFast Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VinFast Auto is expected to be smaller as well. VinFast Auto right now has a risk of 2.33%. Please validate VinFast Auto potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if VinFast Auto will be following its existing price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
VinFast Auto Ltd has virtually no predictability. Overlapping area represents the amount of predictability between VinFast Auto time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VinFast Auto price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VinFast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VinFast Auto Ltd reported net income of (77.27 Trillion). This is much lower than that of the Automobiles sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
VinFast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VinFast Auto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VinFast Auto could also be used in its relative valuation, which is a method of valuing VinFast Auto by comparing valuation metrics of similar companies.VinFast Auto is currently under evaluation in net income category among its peers.
VinFast Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VinFast Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VinFast Auto's managers, analysts, and investors.Environmental | Governance | Social |
VinFast Fundamentals
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.37) % | ||||
| Current Valuation | 10.76 B | ||||
| Shares Outstanding | 2.34 B | ||||
| Shares Owned By Insiders | 97.84 % | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 44.02 T | ||||
| Gross Profit | (35.78 T) | ||||
| EBITDA | (44.19 T) | ||||
| Net Income | (77.27 T) | ||||
| Total Debt | 146.4 T | ||||
| Book Value Per Share | (64,507) X | ||||
| Cash Flow From Operations | (30.47 T) | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 6.36 | ||||
| Number Of Employees | 17.8 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 7.84 B | ||||
| Total Asset | 155.97 T | ||||
| Retained Earnings | (267.79 T) | ||||
| Working Capital | (106.73 T) | ||||
| Net Asset | 155.97 T |
About VinFast Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VinFast Auto Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VinFast Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VinFast Auto Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.