VinFast Auto Ltd. | Mid-cap | Consumer Cyclical
$3.64
-2.93%
| VinFast Auto Stock Comparison:
VinFast Auto vs TeslaVinFast Auto vs Ferrari N.VVinFast Auto vs NioVinFast Auto vs Zeekr IntelligentVinFast Auto vs LucidVinFast Auto vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 44.0T
Gross Profit -25.3T -57.42%
Operating Income -54.1T -122.81%
Net Income -77.4T -175.73%

Balance Sheet Metrics

Total Assets 156.0T
Total Liabilities 250.9T
Shareholders Equity -94.9T

Cash Flow Metrics

Operating Cash Flow -62.2T
Free Cash Flow -47.2T

Revenue & Profitability Trend

VinFast Auto Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue44.0T1.1B15.0T16.0T13.7T
Cost of Goods Sold69.3T1.6B27.2T25.3T20.4T
Gross Profit-25.3T-513.0M-12.3T-9.3T-6.7T
Operating Expenses28.8T1.0B29.2T18.3T6.6T
Operating Income-54.1T-1.5B-41.5T-27.6T-13.3T
Pre-tax Income-77.4T-2.2B-48.9T-32.0T-18.9T
Income Tax-29.7B3.4M946.7B209.2B87.8B
Net Income-77.4T-2.2B-49.8T-32.2T-19.0T
EPS (Diluted)--$24,838.00-$21,438.09-$13,859.08-$8,160.27

Income Statement Trend

VinFast Auto Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets64.8T1.9B44.8T26.7T20.4T
Non-Current Assets91.2T3.2B68.8T58.6T72.5T
Total Assets156.0T5.1B113.6T85.3T92.9T
Liabilities
Current Liabilities171.5T5.3B66.2T87.3T20.0T
Non-Current Liabilities79.4T2.3B84.1T75.0T66.7T
Total Liabilities250.9T7.6B150.3T162.3T86.7T
Equity
Total Shareholders Equity-94.9T-2.5B-36.7T-76.9T6.2T

Balance Sheet Composition

VinFast Auto Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-77.4T-2.2B-49.8T-32.2T-19.0T
Operating Cash Flow-62.2T-2.8B-44.4T-37.6T-10.7T
Investing Activities
Capital Expenditures-16.6T-921.7M-16.3T-6.0T-9.6T
Investing Cash Flow-16.0T-885.8M-16.0T2.2T-1.8T
Financing Activities
Dividends Paid-----
Financing Cash Flow49.0T3.0B52.9T28.9T10.5T
Free Cash Flow-47.2T-3.0B-53.3T-35.0T-19.0T

Cash Flow Trend

VinFast Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.19
Forward P/E -4.50
Price to Book -0.00
Price to Sales 0.00
PEG Ratio -4.50

Profitability Ratios

Profit Margin -149.10%
Operating Margin -73.96%
Return on Equity 81.41%
Return on Assets -23.05%

Financial Health

Current Ratio 0.38
Debt to Equity 0.00
Beta 1.16

Per Share Data

EPS (TTM) -$1.31
Book Value per Share -$75,960.95
Revenue per Share $23,004.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vfs8.1B40.19-0.0081.41%-149.10%0.00
Tesla 1.1T192.8114.648.77%6.38%17.41
Ferrari N.V 87.1B48.2924.0846.27%22.99%93.27
Nio 7.7B-0.32-26.96-150.07%-35.80%414.98
Zeekr Intelligent 6.7B-0.97-0.2763.27%-6.78%-0.10
Lucid 6.6B-1.742.07-50.06%-275.73%52.76

Financial data is updated regularly. All figures are in the company's reporting currency.