VinFast Auto LtdVFS
Price$3.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B+99.0% YoYTTM through 30 Jun 2025
Net Income -$3.9BTTM through 30 Jun 2025
Free Cash Flow -$2.7BTTM through 30 Jun 2025

Margins

Current
Gross Margin-42.5%
Operating Margin-79.2%
Net Margin-107.3%

Returns

53.8%ROE
-53.1%ROA

Balance Sheet Health

Debt / Equity-1.30x
Current Ratio0.33x
Net Debt$4.8B
Cash & Equivalents$549.8M

Quality Metrics

Altman Z-Score-3.50
FCF Margin-74.6%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'21'22'23'24
FY2024: $44T
Diluted EPS
'21'22'23'24
FY2024: $-33,042.00

Dividend

No dividend

Capital Allocation

Capex Intensity19.1%

Segment Performance

SegmentRevenueYoYOutlook
Car Segment$3.4B+111.3%
View details

Targeting global deliveries of at least 300,000 EVs for the full year 2026.

E-scooter Segment$223.6M+473.0%
View details

Targeting 2026 motorbike deliveries to be at least 2.5 times higher than 2025 levels.

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