NASDAQ · VFSWW
VinFast Auto Ltd. Warrant financials
$0.2357−3.80%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.43B | $1.73B |
| Gross profit | -$1.56B | -$991.9M |
| Gross margin | −45.4% | −57.4% |
| Operating income | -$2.82B | -$2.17B |
| Net income | -$3.78B | -$3.03B |
| Net margin | −110.2% | −175.5% |
| Diluted EPS | $-1.62 | $-1.30 |
| EBITDA | -$2.38B | -$1.79B |
| Operating cash flow | -$1.69B | -$1.20B |
| Free cash flow | -$2.56B | -$1.85B |
| Diluted shares | 2,339.1M | 2,338.4M |
Balance sheet
| Period end | Dec 31 | Dec 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