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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.38 | 2.82 | 2.18 | 2.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.24) | (17.18) | (29.34) | (16.93) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.73 | 4.23 | 3.23 | 3.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.89) | (7.81) | (6.56) | (7.81) | |
EV/FCF |
(5.30) | (4.93) | (4.36) | (5.03) | |
Quick Ratio |
0.13 | 0.12 | 0.18 | 0.11 | |
Current Ratio |
0.47 | 0.50 | 0.52 | 0.48 | |
Net Debt/EBITDA |
(8.00) | (6.50) | (3.83) | (5.35) | |
Debt/Assets |
55.90% | 58.75% | 58.37% | 62.33% | |
Debt/Equity |
(1.01) | (1.08) | (1.15) | (1.15) | |
Asset Turnover |
0.37 | 0.39 | 0.52 | 0.56 | |
Operating CF/Net income |
0.56 | 0.46 | 0.18 | 0.48 | |
Capex/Depreciation |
(1.87) | (2.36) | (1.13) | (1.61) | |
Interest Coverage |
(2.35) | (2.90) | (5.58) | (4.47) | |
Research and Development Expense of Revenue |
14.06% | 14.80% | 7.36% | 10.97% | |
Selling, General and Administrative Expense of Revenue |
20.47% | 23.93% | 24.81% | 10.99% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.06% | 0.42% | 0.00% | 0.00% | |
Graham Net Nets |
(0.94) | (1.03) | (0.97) | (0.89) | |
Graham Number |
7.39 | 7.79 | 7.66 | 8.40 | |
Earnings Yield |
(39.78%) | (49.69%) | (49.70%) | (47.79%) | |
Free Cash Flow Yield |
(26.40%) | (30.47%) | (34.07%) | (29.24%) | |
Revenue per Share |
0.28 | 0.31 | 0.66 | 0.39 | |
Operating CF per Share |
(0.20) | (0.19) | (0.11) | (0.23) | |
Capex per Share |
(0.09) | (0.11) | (0.12) | (0.08) | |
Free Cash Flow per Share |
(0.28) | (0.30) | (0.24) | (0.31) | |
Cash per Share |
0.31 | 0.21 | 0.19 | 0.16 | |
Shareholders Equity per Share |
(1.71) | (1.68) | (1.57) | (1.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.71) | (1.68) | (1.57) | (1.70) | |
Free Cash Flow |
(657.98) | (694.39) | (558.08) | (723.54) | |
Working Capital |
(3,927.61) | (3,433.32) | (3,157.49) | (3,651.83) | |
Capital Expenditures |
(200.14) | (256.00) | (291.81) | (191.64) | |
Net Current Asset Value |
(7,809.67) | (7,728.42) | (7,546.60) | (8,026.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.30 | 0.36 | 0.19 | 0.21 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
261.75 | 306.30 | 581.13 | 341.95 | |
Average Payables |
662.81 | 859.01 | 1,076.65 | 1,142.71 | |
Average Inventory |
1,309.04 | 1,401.95 | — | 1,313.59 | |
Average Assets |
6,698.06 | 6,786.92 | 6,839.42 | 6,874.13 | |
Average Common Equity |
(3,689.51) | (3,942.50) | (3,788.98) | (3,961.82) |
Columns are period end dates