VinFast Auto Ltd.
VFS | NASDAQ
$3.25
+$0.02 (+0.62%)
Sep 21, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -110T | -99.58T | -92.64T | -81.86T | -80.28T | -77.43T | -62.35T | -64.13T | -57.9T | -57.18T | -56.97T | -53.19T | -54.31T | -49.85T | -48.75T | -37.53T | -23.88T | -14.22T |
Depreciation & Amortization | 11.84T | 11.46T | 10.84T | 10.75T | 10.55T | 9.87T | 9.78T | 8.96T | 8.11T | 7.17T | 5.86T | 5.79T | 5.76T | 6.27T | 6.61T | 4.82T | 3.2T | 1.54T |
Stock-Based Compensation | 125.18B | 111.57B | 83.32B | 5.68B | 20.21B | 81.69B | 221B | 222.06B | 200.79B | 152.91B | 2.81B | 2.81B | n/a | 1.49T | 1.49T | 1.49T | 1.49T | n/a |
Other Working Capital | -4.83T | -3.92T | -2.56T | -1.68T | -2.73T | -1.9T | -2.4T | -1.69T | 4.4T | 4.35T | 16.63T | 19.41T | 20.71T | 20.9T | 8.68T | 6.33T | -210.78B | -115.18B |
Other Non-Cash Items | 52.26T | 43.35T | 42.08T | 36.21T | 37.01T | 34.08T | 19.83T | 12.44T | 7.91T | 1.86T | -179.01B | 7.59T | 6.34T | 5.28T | 8.53T | 5.83T | 3.53T | 5.89T |
Deferred Income Tax | 329.76B | 358.14B | 358.27B | 152.56B | -58.43B | -80.52B | 47.41B | 79.6B | 56.46B | 83.3B | n/a | n/a | n/a | 1.02T | 1.02T | 1.02T | 1.02T | n/a |
Change in Working Capital | 2.72T | -157.25B | 2.43T | -2.13T | -369.26B | 3.02T | -7.17T | -10.48T | -5.43T | -5.9T | -4.45T | -1.42T | -3.41T | 164.04B | -735.72B | 2.48T | -838.87B | 482.25B |
Operating Cash Flow | -42.73T | -44.46T | -36.86T | -36.87T | -33.13T | -30.45T | -39.64T | -52.9T | -47.06T | -53.81T | -55.74T | -41.23T | -45.62T | -35.63T | -31.84T | -21.89T | -15.48T | -6.31T |
Capital Expenditures | -24.31T | -22.98T | -21.64T | -18.23T | -15.54T | -16.71T | -15.67T | -16.8T | -22.31T | -25.1T | -25.03T | -27.88T | -22.88T | -17.68T | -14.54T | -7.4T | -4.27T | -1.87T |
Cash Acquisitions | -5.4T | -5.4T | n/a | n/a | -20B | -30.25B | -37.15B | -37.15B | 463.65B | -6.9B | n/a | n/a | -480.8B | n/a | 196.41B | 196.41B | 196.41B | 196.41B |
Purchase of Investments | -1.23T | -2.51T | -3.35T | -1.36T | -4.45T | -3.18T | -2.34T | -4.33T | 10.48T | n/a | n/a | n/a | -10.48T | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.83T | 132.5B | 132.5B | 132.5B | 10.96T | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102.92B | 624.94B | -784.02B | 1.92T | 3.46T | 3.88T | 3.94T | 1.42T | 862.34B | 1.81T | 1.41T | 2.77T | 2.88T | 1.64T | 2.86T | 1.5T | 1.52T | 1.29T |
Investing Cash Flow | -31.04T | -30.26T | -25.78T | -17.66T | -16.55T | -16.03T | -14.11T | -19.75T | -21.33T | -23.16T | -23.49T | -24.98T | -20T | -16.04T | -11.48T | -5.7T | -2.55T | -377.19B |
Debt Repayment | 12.31T | 13.65T | 8.69T | 36.87T | 24.58T | 27T | 38.44T | 39.83T | 46.48T | 50.59T | 61.29T | 60.41T | 61.59T | 46.02T | 32.76T | 17.1T | 7.93T | 3.95T |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -461.92B | -461.92B | -461.92B | -461.92B |
Other Financial Acitivies | 32.75T | 37.75T | 15.63T | 9.76T | 4.93T | -10.09B | 14.53T | 34.19T | 21.02T | 26.83T | 19.93T | 6.15T | 6.8T | 6.92T | 10.61T | 10.61T | 9.96T | 3.96T |
Financial Cash Flow | 75.84T | 77.18T | 72.1T | 68.62T | 51.5T | 48.99T | 52.97T | 74.02T | 67.5T | 77.42T | 81.22T | 66.56T | 68.39T | 52.95T | 42.9T | 27.25T | 17.43T | 7.45T |
Net Cash Flow | 3.22T | 2.67T | 8.74T | 13.83T | 1.42T | 2.43T | -667.7B | 1.27T | -812.99B | 444.56B | 1.97T | 341.17B | 2.7T | 1.25T | -423.31B | -351.42B | -587.34B | 747.01B |
Free Cash Flow | -67.04T | -67.44T | -58.5T | -55.09T | -48.67T | -47.16T | -55.31T | -69.7T | -69.37T | -78.91T | -80.77T | -69.11T | -68.5T | -53.31T | -46.38T | -29.28T | -19.74T | -8.17T |
Adj. Free Cash Flow | -67.16T | -67.55T | -58.58T | -55.1T | -48.69T | -47.24T | -55.53T | -69.92T | -69.57T | -79.06T | -80.77T | -69.12T | -68.5T | -54.8T | -47.87T | -30.78T | -21.24T | -8.17T |
Maintenance CapEx | -3.16T | n/a | n/a | n/a | -553.96B | -553.96B | -553.96B | -553.96B | n/a | -7.6T | -12.61T | -19.75T | -22.88T | -17.68T | -14.54T | n/a | n/a | n/a |
Growth CapEx | -21.15T | -22.98T | -21.64T | -18.23T | -14.99T | -16.15T | -15.12T | -16.25T | -22.31T | -17.5T | -12.42T | -8.13T | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -45.89T | -44.46T | -36.86T | -36.87T | -33.68T | -31T | -40.19T | -53.45T | -47.06T | -61.41T | -68.35T | -60.99T | -68.5T | -53.31T | -46.38T | n/a | n/a | n/a |
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