VinFast Auto(VFS)
$3.06-0.03 (-0.97%)
VFS
VinFast Auto financials statements
$3.06
At close:-0.03 (-0.97%)
Want to see VFS full AI Analyst Report?
VinFast Auto (VFS) Ratios
1,473 Followers
VinFast Auto Ratios
VFS's free cash flow for Q2 2026 was VND-23.73T. For the 2026 fiscal year, VFS's free cash flow was decreased by VND-5.87T and operating cash flow was VND-17.85T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.38 | 0.33 | 0.68 | 0.31 |
| Quick Ratio | 0.31 | 0.22 | 0.13 | 0.35 | 0.23 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.06 | 0.03 |
| Solvency Ratio | -0.31 | -0.27 | -0.25 | -0.31 | -0.17 |
| Operating Cash Flow Ratio | -0.27 | -0.18 | -0.35 | -0.72 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.70 | -0.32 | -0.61 | -3.13 | -1.80 |
| Net Current Asset Value | VND -189.58T | VND -186.09T | VND -161.69T | VND -105.44T | VND -135.57T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.94 | 0.86 | 0.60 | 0.89 |
| Debt-to-Equity Ratio | -0.75 | -0.89 | -0.89 | -0.60 | -0.98 |
| Debt-to-Capital Ratio | -2.96 | -7.99 | -7.85 | -1.50 | -64.39 |
| Long-Term Debt-to-Capital Ratio | -0.52 | -0.40 | -0.30 | -0.76 | -3.05 |
| Financial Leverage Ratio | -1.05 | -0.95 | -1.03 | -1.00 | -1.11 |
| Debt Service Coverage Ratio | -0.74 | -0.40 | -0.35 | -1.76 | -0.94 |
| Interest Coverage Ratio | -3.21 | -3.54 | -3.48 | -6.83 | -7.86 |
| Debt to Market Cap | 0.60 | 0.59 | 0.30 | 0.11 | 0.13 |
| Interest Debt Per Share | 65100.78 | 69302.85 | 60031.75 | 32307.49 | 34102.02 |
| Net Debt to EBITDA | -1.94 | -3.24 | -3.57 | -1.72 | -4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.53% | -57.42% | -49.17% | -93.67% | -57.75% |
| EBIT Margin | -82.45% | -122.89% | -148.32% | -314.13% | -143.89% |
| EBITDA Margin | -69.78% | -100.38% | -123.28% | -268.26% | -113.37% |
| Operating Profit Margin | -79.19% | -125.85% | -150.52% | -319.91% | -168.87% |
| Pretax Profit Margin | -107.13% | -175.80% | -215.80% | -372.61% | -199.71% |
| Net Profit Margin | -107.31% | -175.53% | -215.78% | -379.73% | -200.79% |
| Continuous Operations Profit Margin | -107.54% | -175.73% | -216.08% | -380.24% | -201.01% |
| Net Income Per EBT | 100.17% | 99.85% | 99.99% | 101.91% | 100.54% |
| EBT Per EBIT | 135.28% | 139.69% | 143.37% | 116.47% | 118.26% |
| Return on Assets (ROA) | -53.14% | -49.54% | -40.97% | -46.55% | -37.72% |
| Return on Equity (ROE) | 55.79% | 46.91% | 42.14% | 46.35% | 41.84% |
| Return on Capital Employed (ROCE) | -400.88% | 356.44% | 810.51% | -94.04% | 1364.42% |
| Return on Invested Capital (ROIC) | -86.65% | -69.26% | -50.21% | -70.22% | -186.50% |
| Return on Tangible Assets | -53.49% | -49.91% | -41.33% | -47.28% | -39.30% |
| Earnings Yield | -47.24% | -32.18% | -15.22% | -9.23% | -5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 2.27 | 49.20 | 20.75 | 26.71 |
| Payables Turnover | 3.95 | 3.33 | 3.42 | 1.62 | 7.93 |
| Inventory Turnover | 3.69 | 2.48 | 1.38 | 1.25 | 3.78 |
| Fixed Asset Turnover | 1.06 | 0.53 | 0.37 | 0.23 | 0.30 |
| Asset Turnover | 0.50 | 0.28 | 0.19 | 0.12 | 0.19 |
| Working Capital Turnover Ratio | -0.97 | -0.42 | -0.45 | -0.34 | -0.53 |
| Cash Conversion Cycle | 108.07 | 198.40 | 165.33 | 84.84 | 64.12 |
| Days of Sales Outstanding | 101.69 | 160.92 | 7.42 | 17.59 | 13.66 |
| Days of Inventory Outstanding | 98.78 | 146.99 | 264.50 | 292.37 | 96.49 |
| Days of Payables Outstanding | 92.41 | 109.51 | 106.59 | 225.12 | 46.03 |
| Operating Cycle | 200.47 | 307.91 | 271.91 | 309.96 | 110.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19007.47 | -13029.63 | -23216.56 | -20612.94 | -12474.78 |
| Free Cash Flow Per Share | -28831.25 | -20166.69 | -34015.00 | -30662.75 | -15061.93 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | -1.83 | -2.15 | -2.05 | -4.45 |
| Capital Expenditure Coverage Ratio | -1.93 | -1.83 | -2.15 | -2.05 | -4.82 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.21 | -0.42 | -0.70 | -0.38 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.69 | -1.92 | -3.44 | -1.81 |
| Free Cash Flow Yield | -32.83% | -19.64% | -19.89% | -12.43% | -6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -3.11 | -6.57 | -10.83 | -17.21 |
| Price-to-Sales (P/S) Ratio | 2.27 | 5.45 | 14.17 | 41.14 | 34.56 |
| Price-to-Book (P/B) Ratio | -1.18 | -1.46 | -2.77 | -5.02 | -7.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -5.09 | -5.03 | -8.05 | -15.84 |
| Price-to-Operating Cash Flow Ratio | -4.62 | -7.88 | -7.37 | -11.97 | -19.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.09 | -0.43 | -0.20 | -0.25 |
| Enterprise Value Multiple | -5.20 | -8.67 | -15.06 | -17.05 | -34.48 |
| Enterprise Value | 328.05T | 383.21T | 517.78T | 637.17T | 626.62T |
| EV to EBITDA | -5.20 | -8.67 | -15.06 | -17.05 | -34.48 |
| EV to Sales | 3.63 | 8.71 | 18.57 | 45.75 | 39.10 |
| EV to Free Cash Flow | -4.86 | -8.13 | -6.59 | -8.95 | -17.92 |
| EV to Operating Cash Flow | -7.38 | -12.58 | -9.65 | -13.31 | -21.63 |
| Tangible Book Value Per Share | -40015.63 | -41083.42 | -28865.66 | -16537.56 | -34612.24 |
| Shareholders’ Equity Per Share | -74359.01 | -70437.83 | -61788.55 | -49138.40 | -33126.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.02 | -0.01 |
| Revenue Per Share | 38658.39 | 18824.43 | 12066.62 | 5997.62 | 6902.12 |
| Net Income Per Share | -41486.03 | -33042.01 | -26037.53 | -22774.75 | -13859.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.01 |
| Interest Burden | 1.30 | 1.43 | 1.45 | 1.19 | 1.39 |
| Research & Development to Revenue | 0.11 | 0.23 | 0.52 | 1.43 | 0.58 |
| SG&A to Revenue | 0.24 | 0.38 | 0.20 | 0.30 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.39 | 0.89 | 0.90 | 0.90 |
Currency in VND
