Saturday 17 October 2026
Export VFS’s income statement to Excel — free account
VinFast Auto Ltd.
VFS Consumer Cyclical Auto Manufacturers
VinFast Auto Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 98.5% from fiscal 2024. In the quarter to March 2026, revenue grew 40.2%, EPS fell 60.0%, free cash flow grew 3.73% and total debt rose 37.7%, each against the same quarter a year earlier.
3.12
0.09
−2.80%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (2.18) | (3.57) | (3.75) |
P/S ratio |
— | — | — | 0.00 | 5.21 | 2.18 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (11.49) | (12.87) | (12.48) |
P/Operating CF |
— | — | — | (46.11) | 172.52 | (29.34) |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 6.96 | 3.23 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (8.49) | (10.05) | (6.56) |
EV/FCF |
— | — | — | (8.49) | (6.50) | (4.36) |
Quick Ratio |
— | 1.06 | 0.01 | 0.06 | 0.10 | 0.18 |
Current Ratio |
— | 1.25 | 0.11 | 0.35 | 0.38 | 0.52 |
Net Debt/EBITDA |
— | 0.19 | 0.00 | (1.96) | (1.69) | (1.61) |
Debt/Assets |
0.00% | 0.00% | 0.02% | 54.36% | 53.63% | 58.37% |
Debt/Equity |
— | 0.00 | 0.00 | (1.08) | (0.88) | (1.15) |
Asset Turnover |
— | 0.00 | 0.00 | 0.42 | 0.30 | 0.52 |
Operating CF/Net income |
— | 0.22 | (0.18) | 0.93 | 0.39 | 0.45 |
Capex/Depreciation |
— | — | — | (3.79) | (1.68) | (1.52) |
Interest Coverage |
— | (1,156.26) | (1.35) | (3.33) | (2.90) | (3.32) |
| — | 0.00% | (87.14%) | 173.34% | 95.26% | 104.41% | |
| — | (4.19%) | 7.02% | (84.76%) | (53.31%) | (57.84%) | |
ROIC |
— | 0.00% | 0.00% | (3,417.26%) | 0.00% | (1,538.70%) |
Return on Tangible Assets |
— | (945.92%) | (511.97%) | 260.01% | 275.67% | 116,462.70% |
Average Days of Receivables |
— | — | — | 45.07 | 81.90 | 76.91 |
Research and Development Expense of Revenue |
— | — | — | 50.56% | 22.77% | 11.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 38.58% | 38.37% | 23.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.52% | 0.19% | 0.06% |
Graham Net Nets |
— | — | — | (0.38) | (0.81) | (0.97) |
Graham Number |
— | — | — | 3.84 | 7.14 | 7.66 |
Earnings Yield |
— | — | — | (7.76%) | (33.75%) | (49.70%) |
Free Cash Flow Yield |
— | — | — | (13.80%) | (20.54%) | (34.07%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.52 | 0.77 | 1.53 |
Operating CF per Share |
— | (0.19) | (0.50) | (0.97) | (0.54) | (0.76) |
Capex per Share |
— | 0.00 | 0.00 | (0.43) | (0.29) | (0.38) |
Free Cash Flow per Share |
— | (0.19) | (0.50) | (1.41) | (0.83) | (1.14) |
Cash per Share |
— | 0.37 | 0.01 | 0.08 | 0.12 | 0.19 |
Shareholders Equity per Share |
— | (4.35) | (2.13) | (1.20) | (1.67) | (1.57) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.35) | (2.13) | (1.20) | (1.67) | (1.57) |
Free Cash Flow |
— | (0.80) | (2.12) | (3,251.45) | (1,935.60) | (2,662.04) |
Working Capital |
— | 0.38 | (2.35) | (3,760.75) | (4,385.75) | (3,157.49) |
Capital Expenditures |
— | — | — | (1,003.51) | (683.56) | (892.16) |
Net Current Asset Value |
— | (187.59) | (180.45) | (6,227.27) | (7,646.99) | (7,546.60) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.83 | 0.38 | 0.25 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | — | 0.09 | 0.13 | 0.19 |
Cash ROIC |
— | 4.69% | 23.66% | (774.15%) | 1,059.80% | (263.21%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 6.53 | 6.18 |
Accounts Payable Turnover |
— | — | 0.00 | 7.54 | 4.32 | 4.85 |
Inventory Turnover |
— | — | — | 0.00 | 2.43 | 4.17 |
Average Days of Payables |
— | 0.00 | 0.00 | 96.29 | 109.51 | 90.85 |
Days of Inventory on Hand |
— | — | — | 249.48 | 146.99 | 95.04 |
Average Receivables |
— | — | — | — | 277.21 | 581.13 |
Average Payables |
— | — | 2.03 | 233.09 | 658.97 | 1,076.65 |
Average Inventory |
— | — | — | — | 1,173.95 | 1,252.78 |
Average Assets |
— | 85.44 | 171.30 | 2,837.41 | 5,956.11 | 6,839.42 |
Average Common Equity |
— | — | (13.79) | (1,387.45) | (3,332.91) | (3,788.98) |
Columns are period end dates