VinFast Auto Ltd. VFS
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.40
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $1.81B | $1.17B | — | — |
| Cost of revenue | $2.85B | $1.73B | — | — |
| Gross profit | -$1.04B | -$558.5M | — | — |
| R&D | $412.0M | $608.3M | — | — |
| SG&A | $365.4M | $220.8M | — | — |
| Total operating expenses | — | $1.13B | — | — |
| Operating income | -$2.28B | -$1.69B | — | — |
| Pre-tax income | -$3.18B | -$2.40B | — | — |
| Income tax | $1.2M | $3.7M | — | — |
| Net income | -$3.18B | -$2.40B | — | — |
| EPS, basic | -1.40 | -1.04 | — | — |
| EPS, diluted | -1.40 | -1.04 | — | — |
| Shares, diluted (wtd. avg.) | $2.34B | $2.31B | $2.30B | $1.58B |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash and equivalents | $135.9M | $199.7M | $179.0M | — |
| Short-term investments | $33.7M | $172.0K | — | — |
| Receivables | $214.5M | $13.8M | — | — |
| Inventory | $1.15B | $1.23B | — | — |
| Total current assets | $2.66B | $2.05B | — | — |
| Property, plant and equipment | $3.23B | $2.84B | — | — |
| Other intangibles | $47.9M | $54.1M | — | — |
| Total assets | $6.41B | $5.52B | — | — |
| Short-term debt | $1.61B | $1.02B | — | — |
| Total current liabilities | $7.05B | $5.82B | — | — |
| Long-term debt | $939.5M | $1.26B | — | — |
| Retained earnings | -$11.00B | -$7.73B | — | — |
| Total equity | -$6.77B | -$6.01B | — | — |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating cash flow | -$1.25B | -$2.25B | — | — |
| Depreciation and amortisation | $390.1M | $245.1M | — | — |
| Stock-based compensation | $3.4M | $6.3M | — | — |
| Capital expenditure | $685.8M | $1.05B | — | — |
| Investing cash flow | -$658.6M | -$964.4M | — | — |
| Financing cash flow | $2.01B | $3.24B | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001410578-25-000943.
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