VinFast Auto Ltd.
VFS | NASDAQ
$3.16
-$0.11 (-3.36%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.19T | -28.11T | -37.54T | -24.01T | -20.34T | -17.69T | -30.59T | -13.23T | -18.76T | -14.84T | -15.52T | -15T | -12.54T | -14.12T | -15.31T | -11.22T | -13.65T | -9.66T | -14.22T |
Depreciation & Amortization | 3T | 2.99T | 3.21T | 2.76T | 2.7T | 2.78T | 2.59T | 2.68T | 2.5T | 2.1T | 1.83T | 1.86T | 1.65T | 1.25T | 1.2T | 1.79T | 1.62T | 1.67T | 1.46T |
Stock-Based Compensation | n/a | n/a | 39.05B | 76.59B | 9.54B | -13.6B | 10.79B | -1.05B | 24.07B | 47.88B | 150.1B | n/a | 2.81B | n/a | n/a | n/a | n/a | 1.49T | n/a |
Other Working Capital | -2.15T | -1.98T | -1.03T | -2.03T | 213.54B | -1.07T | 326.57B | -1.15T | -840.23B | -238.08B | -175.09B | -433.15B | 5.24T | -284.56B | 12.11T | 2.35T | 6.54T | -95.6B | -115.18B |
Other Non-Cash Items | 9.36T | 16.75T | 20.2T | 8.19T | 7.29T | 7.67T | 18.93T | 2.32T | 8.09T | 4.74T | 5.35T | -5.06T | 3.55T | -1.39T | 2.64T | 2.7T | 2.3T | -2.37T | 5.97T |
Deferred Income Tax | 221.98B | -33.13B | -44.76B | 173.53B | 234.12B | -4.75B | -44.63B | -32.19B | 23.14B | -26.84B | 83.3B | n/a | n/a | n/a | n/a | n/a | n/a | 1.02T | n/a |
Change in Working Capital | 748.35B | -4.94T | 7.54T | 1.63T | -1.5T | -7.82T | 10.12T | -2.93T | 262.44B | -4.43T | -68.3B | -6.24T | 5.3T | -4.9T | 1.38T | -3.21T | 3.32T | -1.32T | 482.25B |
Operating Cash Flow | -17.85T | -13.35T | -6.59T | -11.19T | -11.6T | -15.09T | 1.01T | -11.19T | -7.86T | -12.41T | -8.17T | -24.45T | -2.03T | -19.16T | -10.1T | -9.95T | -6.41T | -9.17T | -6.31T |
Capital Expenditures | -5.87T | -4.97T | -7.45T | -6.59T | -5.3T | -3.64T | -6.11T | -3.17T | -2.62T | -4.81T | -5.08T | -4.3T | -8.13T | -7.6T | -5.01T | -7.14T | -3.13T | -2.4T | -1.87T |
Cash Acquisitions | 539.24B | n/a | -5.4T | n/a | n/a | n/a | n/a | n/a | -20B | -10.25B | -6.9B | n/a | 480.8B | -480.8B | n/a | n/a | n/a | n/a | 196.41B |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.23T | -1.28T | -838.57B | 1.99T | -4.33T | n/a | n/a | n/a | 10.48T | -10.48T | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.83T | 10.96T | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.71T | -625.94B | 1.83T | -190.72B | -1.12T | 101.92B | 419.92B | 2.51T | 425.72B | 520.07B | 474.77B | n/a | -132.5B | 1.47T | 70.91B | 1.36T | -16.52B | 226.87B | 1.29T |
Investing Cash Flow | 3.38T | -5.6T | -11.02T | -6.78T | -7.65T | -4.82T | -6.53T | 1.34T | -6.54T | -4.3T | -4.61T | -4.3T | -8.13T | -6.13T | -4.94T | -5.78T | -3.15T | -2.17T | -377.19B |
Debt Repayment | 9.32T | 11.66T | 49.47B | -13.05T | 13.64T | 13.01T | -4.91T | 15.13T | 1.34T | 15.44T | 6.52T | 16.53T | 7.99T | 19.55T | 17.22T | 15.65T | 9.17T | 3.98T | 3.95T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -461.92B |
Other Financial Acitivies | 26.35K | n/a | 14.75T | 2.29B | 18T | 5T | -7.37T | -5.88T | 13.17T | 64.82B | 7.17T | 13.78T | n/a | 5.88T | 275.48B | n/a | 646.66B | 6T | 3.96T |
Financial Cash Flow | 16.82T | 16.66T | 14.8T | 12.74T | 31.64T | 18.01T | 9.72T | 9.26T | 14.51T | 15.5T | 13.7T | 30.31T | 7.99T | 25.42T | 17.49T | 15.65T | 9.82T | 9.98T | 7.45T |
Net Cash Flow | 1.64T | -1.59T | -2.08T | -5.48T | 12.37T | -2.15T | 3.99T | -384.3B | -38.38B | -1.14T | 893.6B | 1.55T | -2.12T | 118.93B | 2.42T | -71.9B | 235.93B | -1.33T | 747.01B |
Free Cash Flow | -23.73T | -18.33T | -14.04T | -17.77T | -16.9T | -18.73T | -5.1T | -14.36T | -10.48T | -17.22T | -13.25T | -28.75T | -10.15T | -26.76T | -15.11T | -17.09T | -9.54T | -11.57T | -8.17T |
Adj. Free Cash Flow | -23.73T | -18.33T | -14.08T | -17.85T | -16.91T | -18.71T | -5.11T | -14.36T | -10.5T | -17.26T | -13.4T | -28.75T | -10.16T | -26.76T | -15.11T | -17.09T | -9.54T | -13.06T | -8.17T |
Maintenance CapEx | -3T | -2.99T | n/a | n/a | n/a | n/a | n/a | n/a | -553.96B | n/a | n/a | n/a | n/a | -7.6T | -5.01T | -7.14T | -3.13T | -2.4T | -1.87T |
Growth CapEx | -2.87T | -1.99T | -7.45T | -6.59T | -5.3T | -3.64T | -6.11T | -3.17T | -2.06T | -4.81T | -5.08T | -4.3T | -8.13T | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -20.86T | -16.34T | -6.59T | -11.19T | -11.6T | -15.09T | 1.01T | -11.19T | -8.42T | -12.41T | -8.17T | -24.45T | -2.03T | -26.76T | -15.11T | -17.09T | -9.54T | -11.57T | -8.17T |
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