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VinFast to Return to Montreal Electric Vehicle Show
Mon 28 Apr 25, 01:44 PMVinFast Reports Fourth Quarter and Full Year 2024 Financial Results
Thu 24 Apr 25, 03:25 PMVinFast Auto Ltd. (VFS): Among EV Penny Stocks From $10 to Under $1
Tue 22 Apr 25, 06:37 PMTesla Rallies as U.S. Tariff Pause Ignites Comeback Across EV Sector
Thu 10 Apr 25, 12:41 PMWhy VinFast Auto Ltd (VFS) is Plunging in 2025?
Tue 01 Apr 25, 01:48 PMThe EV Revolution Needs More Than Cars, And VinFast Knows It
Fri 28 Mar 25, 11:57 AMWhy Lotus Technology (LOT) Skyrocketed on Monday?
Tue 25 Mar 25, 12:42 PMVinFast Auto Ltd. (VFS): Among the Best Penny Stocks to Buy According to Billionaires
Tue 18 Mar 25, 07:07 PMVinFast VF 9 Offers Worry-Free Luxury on Canadian Roads
Thu 13 Mar 25, 03:27 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -48902132.00000M | -32009724.00000M | -18862477.00000M |
| Minority interest | 65075.00M | 35234.00M | 358.00M |
| Net income | -49783795.00000M | -32183727.00000M | -18949885.00000M |
| Selling general administrative | 4119443.00M | 6764882.00M | 1206525.00M |
| Selling and marketing expenses | 5213739.00M | 2203839.00M | 1346577.00M |
| Gross profit | -12266905.00000M | -9255776.00000M | -6695130.00000M |
| Reconciled depreciation | 6715159.00M | 5164642.00M | 4367179.00M |
| Ebit | -43416916.00000M | -28036836.00000M | -13863308.00000M |
| Ebitda | -36701757.00000M | -22872194.00000M | -9496129.00000M |
| Depreciation and amortization | 6715159.00M | 5164642.00M | 4367179.00M |
| Non operating income net other | - | - | - |
| Operating income | -42256364.00000M | -27067401.00000M | -13245516.00000M |
| Other operating expenses | 56393794.00M | 43318253.00M | 26908216.00M |
| Interest expense | 5883067.00M | 3442117.00M | 3701736.00M |
| Tax provision | 946738.00M | 209237.00M | 87766.00M |
| Interest income | 83585.00M | 440284.00M | 248716.00M |
| Net interest income | -7871780.00000M | -4152096.00000M | -4305203.00000M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 946738.00M | 209237.00M | 87766.00M |
| Total revenue | 14965591.00M | 16028182.00M | 13690348.00M |
| Total operating expenses | 29161298.00M | 18034295.00M | 6522738.00M |
| Cost of revenue | 27232496.00M | 25283958.00M | 20385478.00M |
| Total other income expense net | 397851.00M | -567557.00000M | -1339406.00000M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -49848870.00000M | -32218961.00000M | -18950243.00000M |
| Net income applicable to common shares | -49783795.00000M | -32183727.00000M | -18949885.00000M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 130972512.00M | 113605299.00M | 85321456.00M | 92905850.00M |
| Intangible assets | 1295303.00M | 1461071.00M | 3163588.00M | 4296221.00M |
| Earning assets | - | - | - | - |
| Other current assets | 5092021.00M | 11004369.00M | 10275327.00M | 2533709.00M |
| Total liab | 196789264.00M | 150275758.00M | 162262654.00M | 86725758.00M |
| Total stockholder equity | -143184211.00000M | -114109832.00000M | -76926520.00000M | 6150124.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 84142875.00M | 31840041.00M | 66284756.00M | 9169511.00M |
| Common stock | 9847536.00M | 871021.00M | 553892.00M | - |
| Capital stock | 9847536.00M | 871021.00M | 553892.00M | 0.00000M |
| Retained earnings | -184292753.00000M | -127188455.00000M | -77416918.00000M | -44356242.00000M |
| Other liab | - | 31621900.00M | 14812583.00M | 19165059.00M |
| Good will | 0.00000M | 272203.00M | 272203.00M | 235105.00M |
| Other assets | - | 4589423.00M | 1067776.00M | 3531733.00M |
| Cash | 4002272.00M | 4271442.00M | 3024916.00M | 827742.00M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 138525802.00M | 66225202.00M | 87305265.00M | 20040756.00M |
| Current deferred revenue | 949595.00M | 1679985.00M | 1334809.00M | 564275.00M |
| Net debt | 73856059.00M | 64225570.00M | 72725123.00M | 53461780.00M |
| Short term debt | 42495701.00M | 16068356.00M | 16496944.00M | 7573270.00M |
| Short long term debt | 41085257.00M | 15299473.00M | 16121651.00M | 7357172.00M |
| Short long term debt total | 77858331.00M | 68497012.00M | 75750039.00M | 54289522.00M |
| Other stockholder equity | 31748427.00M | 12311667.00M | -63494.00000M | 38707336.00M |
| Property plant equipment | - | 61747650.00M | 54120096.00M | 52815201.00M |
| Total current assets | 48706589.00M | 44838620.00M | 26692502.00M | 20449461.00M |
| Long term investments | - | 82062.00M | 182304.00M | 11652307.00M |
| Net tangible assets | - | -115843106.00000M | -80362311.00000M | 1618798.00M |
| Short term investments | 4105.00M | 9350.00M | 169.00M | 1012.00M |
| Net receivables | 10945398.00M | 7946182.00M | 6708405.00M | 11734818.00M |
| Long term debt | 30170149.00M | 49172305.00M | 57954741.00M | 46352841.00M |
| Inventory | 28662793.00M | 21607277.00M | 6683685.00M | 5352180.00M |
| Accounts payable | 10937631.00M | 16636820.00M | 3188756.00M | 2733700.00M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -487421.00000M | -104065.00000M | -63494.00000M | 11799030.00M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 6317670.00M | 5203693.00M | 840544.00M | 3404179.00M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 82265923.00M | 68766679.00M | 58628954.00M | 72456389.00M |
| Capital lease obligations | 6602925.00M | 4025234.00M | 1673647.00M | 579509.00M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -16038946.00000M | 2420050.00M | -1838972.00000M |
| Change to liabilities | 17792820.00M | 760098.00M | -2940176.00000M |
| Total cashflows from investing activities | -16038946.00000M | 2420050.00M | -1838972.00000M |
| Net borrowings | 46022968.00M | 19365646.00M | 591712.00M |
| Total cash from financing activities | 52945103.00M | 28855195.00M | 10453774.00M |
| Change to operating activities | -447957.00000M | -57834.00000M | -399184.00000M |
| Net income | -49848870.00000M | -32218961.00000M | -18950243.00000M |
| Change in cash | 1246526.00M | 2197174.00M | -687697.00000M |
| Begin period cash flow | 3024916.00M | 827742.00M | 1515439.00M |
| End period cash flow | 4271442.00M | 3024916.00M | 827742.00M |
| Total cash from operating activities | -35628413.00000M | -28969088.00000M | -9349166.00000M |
| Issuance of capital stock | - | - | - |
| Depreciation | 6715159.00M | 5164642.00M | 4367179.00M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | 498959.00M | 498959.00M |
| Change to inventory | -20241698.00000M | -3857721.00000M | 4075287.00M |
| Change to account receivables | 622707.00M | -7406143.00000M | -168774.00000M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 94582238.00M | 47532386.00M | 29766936.00M |
| Change to netincome | 10163002.00M | 8884867.00M | 4731357.00M |
| Capital expenditures | 17681672.00M | 6007925.00M | 9672214.00M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -2274128.00000M | -10561600.00000M | 567153.00M |
| Stock based compensation | 8384037.00M | 8223025.00M | 4528195.00M |
| Other non cash items | 8832688.00M | 8496295.00M | 4593165.00M |
| Free cash flow | -53310085.00000M | -34977013.00000M | -19021380.00000M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| VFS VinFast Auto Ltd. Ordinary Shares |
- -% | 3.15 | - | - | - | - | ||
| TSLA Tesla Inc |
10.59 2.65% | 409.82 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 22.10 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
0.07 0.03% | 221.08 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
0.18 1.47% | 12.46 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: Automobiles, E-scooter, and Spare Parts & Aftermarket Services. The Automobiles segment offers design, development, manufacturing, and sale of cars and electric buses, and related battery lease and battery charging services for electric cars and buses. The E-scooter segment provides design, development, manufacturing, and sales of e-scooters, and related battery lease and battery charging service for e-scooters. The Spare Parts, and Aftermarket Services segment engages in sale of spare parts and aftermarket services for automobiles and e-scooters. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. is a subsidiary of Vingroup Joint Stock Company.
Dinh Vu ? Cat Hai Economic Zone, Hai Phong City, Vietnam
| Name | Title | Year Born |
|---|---|---|
| Mr. Vuong Nhat Pham | MD, CEO & Director | 1969 |
| Ms. Anh Thi Lan Nguyen | Chief Financial Officer | 1986 |
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