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