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5-day change | 1st Jan Change | ||
| 3.150 USD | +1.29% |
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+3.28% | -5.69% |
| 07-10 | VinFast Auto Says Preliminary H1 Deliveries Rise | MT |
| 07-10 | Vinfast Auto Ltd. Reports Preliminary Deliveries Results for the Month and Year-To-Date Period Ended June 2026 | CI |
Projected Income Statement: VinFast Auto Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 29,469,708 | 47,076,017 | 94,581,644 | 143,967,009 | 200,189,242 | 226,149,209 |
| Change | - | - | 59.74% | 100.91% | 52.21% | 39.05% | 12.97% |
| EBITDA 1 | - | -34,973,557 | -48,684,108 | -62,876,624 | -54,924,681 | -34,921,081 | - |
| Change | - | - | -39.2% | -29.15% | 12.65% | 36.42% | - |
| EBIT 1 | - | -41,459,775 | -59,246,480 | -74,899,359 | -76,043,724 | -40,841,678 | -26,353,096 |
| Change | - | - | -42.9% | -26.42% | -1.53% | 46.29% | 35.47% |
| Interest Paid 1 | - | -12,442,223 | -20,435,159 | -23,330,734 | -21,622,374 | -19,852,350 | -30,359,692 |
| Earnings before Tax (EBT) 1 | - | -58,845,690 | -82,758,798 | -101,323,290 | -96,313,724 | -67,120,357 | -56,712,788 |
| Change | - | - | -40.64% | -22.43% | 4.94% | 30.31% | 15.51% |
| Net income 1 | -49,783,795 | -58,845,739 | -82,631,235 | -101,499,764 | -96,249,149 | -67,134,490 | -56,712,788 |
| Change | - | -18.2% | -40.42% | -22.83% | 5.17% | 30.25% | 15.52% |
| Announcement Date | 09/03/23 | 22/02/24 | 24/04/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: VinFast Auto Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 117,739,587 | 227,354,115 | 262,181,935 | - |
| Change | - | - | - | - | 93.1% | 15.32% | - |
| Announcement Date | 09/03/23 | 22/02/24 | 24/04/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: VinFast Auto Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 25,867,654 | 17,848,321 | 24,213,392 | 25,274,784 | 27,663,056 | 28,456,296 |
| Change | - | -31% | 35.66% | 4.38% | 9.45% | 2.87% |
| Free Cash Flow (FCF) 1 | -81,322,248 | - | - | -49,916,823 | -47,201,066 | -8,315,527 |
| Change | - | - | - | - | 5.44% | 82.38% |
| Announcement Date | 22/02/24 | 24/04/25 | 16/03/26 | - | - | - |
Forecast Financial Ratios: VinFast Auto Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -118.68% | -103.42% | -66.48% | -38.15% | -17.44% | - |
| EBIT Margin (%) | - | - | -140.69% | -125.85% | -79.19% | -52.82% | -20.4% | -11.65% |
| EBT Margin (%) | - | - | -199.68% | -175.8% | -107.13% | -66.9% | -33.53% | -25.08% |
| Net margin (%) | - | - | -199.68% | -175.53% | -107.31% | -66.86% | -33.54% | -25.08% |
| FCF margin (%) | - | - | -275.95% | - | - | -34.67% | -23.58% | -3.68% |
| FCF / Net Income (%) | - | - | 138.2% | - | - | 51.86% | 70.31% | 14.66% |
Profitability | ||||||||
| ROA | -16.17% | -25.96% | -19.77% | -22.32% | -27.12% | - | - | - |
| ROE | 91.06% | 87.75% | 111.94% | 96.5% | 106.33% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -1.87x | -4.14x | -7.51x | - |
| Debt / Free cash flow | - | - | - | - | - | -4.55x | -5.55x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 87.78% | 37.91% | 25.6% | 17.56% | 13.82% | 12.58% |
| CAPEX / EBITDA (%) | - | - | -73.96% | -36.66% | -38.51% | -46.02% | -79.22% | - |
| CAPEX / FCF (%) | - | - | -31.81% | - | - | -50.63% | -58.61% | -342.21% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.8715 | -1.04 | -1.36 | -1.65 | -1.534 | -1.018 | -0.82 |
| Change | - | - | -19.33% | -30.77% | -21.32% | 7.03% | 33.64% | 19.45% |
| Nbr of stocks (in thousands) | - | 21,125 | 2,332,229 | 2,338,696 | 2,339,513 | 2,339,536 | 2,339,536 | 2,339,536 |
| Announcement Date | - | 09/03/23 | 22/02/24 | 24/04/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.05x | -3.09x |
| PBR | - | - |
| EV / Sales | 2.93x | 2.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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