NASDAQ · VFSWW

VinFast Auto Ltd. Warrant financials

$0.2357−3.80%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Q4 '24
Dec 31
Revenue——
Gross profit——
Gross margin——
Operating income——
Net income——
Net margin——
Diluted EPS——
EBITDA$0.00$0.00
Operating cash flow——
Free cash flow——
Diluted shares2,339.1M2,338.4M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$279.5M$129.8M
Short-term investments$116.0M$32.1M
Total debt$4.05B$3.28B
Total assets$6.94B$6.12B
Total liabilities$10.46B$9.84B
Shareholders' equity-$3.51B-$3.72B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology