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%
Follow VFS
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
89.65% | 94.09% | 104.41% | 110.12% | |
| (49.38%) | (54.66%) | (57.84%) | (63.46%) | ||
ROIC |
0.00% | 0.00% | (1,538.70%) | (846.13%) | |
Return on Tangible Assets |
490.90% | 1,986.59% | 116,462.71% | 1,236.78% | |
Average Days of Receivables |
36.13 | 50.48 | 76.91 | 36.29 | |
Free Cash Flow per Share |
(0.94) | (0.98) | (1.14) | (1.13) | |
Free Cash Flow |
(2,204.10) | (2,295.38) | (2,662.04) | (2,633.99) | |
Capital Expenditures |
(723.15) | (846.39) | (892.16) | (939.58) | |
| Other line items | |||||
Cash ROIC |
(288.33%) | (279.12%) | (263.21%) | (268.68%) | |
Accounts Receivable Turnover |
9.43 | 8.73 | 6.18 | 11.27 | |
Accounts Payable Turnover |
5.49 | 4.80 | 4.85 | 5.19 | |
Inventory Turnover |
2.78 | 2.94 | 0.00 | 4.51 | |
Average Days of Payables |
88.34 | 99.46 | 90.85 | 91.30 | |
Days of Inventory on Hand |
140.17 | 132.37 | 0.00 | 91.14 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.87% | 14.45% | 11.00% | 10.76% | |
Selling, General and Administrative Expense of Revenue |
27.71% | 26.62% | 23.50% | 20.60% | |
Share Based Compensation of Revenue |
0.01% | 0.12% | 0.00% | 0.00% | |
Interest Coverage |
(2.71) | (3.02) | (3.32) | (3.80) | |
Operating CF/Net income |
0.45 | 0.39 | 0.45 | 0.39 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.19 | 0.18 | |
Capex/Depreciation |
(1.66) | (1.96) | (1.52) | (1.58) | |
Revenue per Share |
1.06 | 1.14 | 1.53 | 1.65 | |
Operating CF per Share |
(0.63) | (0.62) | (0.76) | (0.72) | |
Capex per Share |
(0.31) | (0.36) | (0.38) | (0.40) | |
Capex to Sales |
0.29 | 0.32 | 0.25 | 0.24 |
Columns are period end dates