VinFast Auto Ltd.

VFS | NASDAQ

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$3.25

+$0.02 (+0.62%)

Sep 21, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-99.58T	-77.27T	-60.25T	-52.96T	-32.22T	-18.95T
Depreciation & Amortization	11.46T	9.88T	6.98T	6.39T	4.89T	4.3T
Stock-Based Compensation	111.57B	81.69B	150.1B	n/a	n/a	n/a
Other Working Capital	-3.92T	-1.9T	4.34T	17.97T	-6.7T	-3.51T
Other Non-Cash Items	43.35T	33.97T	16.71T	28.69B	8.77T	4.66T
Deferred Income Tax	358.14B	-86.62B	-22.29B	946.74B	150.54B	73.58B
Change in Working Capital	-157.25B	2.96T	-17.21T	-2.27T	-10.56T	567.15B
Operating Cash Flow	-44.46T	-30.47T	-53.65T	-47.87T	-28.97T	-9.35T
Capital Expenditures	-22.98T	-16.69T	-24.95T	-23.34T	-6.01T	-9.67T
Cash Acquisitions	-5.4T	-10.25B	-6.9B	n/a	119.31B	-31.02B
Purchase of Investments	-10.49B	-3.18T	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.88T	3.85T	1.52T	2.21T	8.31T	7.86T
Investing Cash Flow	-30.26T	-16.03T	-23.02T	-21.12T	2.42T	-1.84T
Debt Repayment	13.65T	27T	50.59T	63.4T	19.37T	591.71B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-498.96B	n/a
Other Financial Acitivies	54M	n/a	1.42T	-41.65B	n/a	9.86T
Financial Cash Flow	77.18T	49T	77.42T	70.32T	28.86T	10.45T
Net Cash Flow	2.67T	2.43T	487.64B	1.34T	2.2T	-687.7B
Free Cash Flow	-67.44T	-47.16T	-78.6T	-71.21T	-34.98T	-19.02T
Adj. Free Cash Flow	-67.55T	-47.24T	-78.75T	-71.21T	-34.98T	-19.02T
Maintenance CapEx	n/a	n/a	n/a	-23.34T	n/a	-9.67T
Growth CapEx	-22.98T	-16.69T	-24.95T	n/a	-6.01T	n/a
Owner Earnings	-44.46T	-30.47T	-53.65T	-71.21T	-28.97T	-19.02T