VinFast Auto Financial Ratios for Analysis 2021-2024 | VFS

Fifteen years of historical annual and quarterly financial ratios and margins for VinFast Auto (VFS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.350.111.25
-0.85--
-1.080.00-
-46.07--
-140.89--
-140.89--
-118.90--
-199.86--
-199.91--
0.22--
1.46--
8.10--
45.07--
87.06-133.4819.26
85.39-133.4819.26
-43.767.00-2.09
161-133.4819.26
-1.18-2.13-4.40
-0.97-0.50-0.19
-1.41-0.50-0.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.320.290.350.470.020.170.110.040.110.29-12.14-
-0.39-0.45-0.85-39.13---------
-1.12-1.16-1.08-1.30-0.13-0.010.00------
-62.70-49.82-52.51-29.90---------
-154.51-139.36-153.77-108.09---------
-154.51-139.36-153.77-108.09---------
-------------
-215.61-204.68-207.24-181.55---------
-216.16-204.00-207.23-181.56---------
0.060.050.160.07---------
0.480.411.090.44---------
1.281.865.791.66---------
70.3048.3515.5454.18---------
22.9018.5564.5823.253.04-10.56-28.11-5.00-13.80-69.43--27.87-
22.5618.2563.3422.623.04-10.56-28.11-5.00-13.80-69.43--27.87-
-12.57-10.20-32.46-12.02-0.110.601.470.300.804.49-1.97-
31.7926.871199333.04-10.56-28.11-5.00-13.80-69.43--27.87-
-1.44-1.43-1.18-1.15-1.55-2.32-2.13-2.39-2.33-2.60--2.87-
-0.36-0.22-0.97-0.82-0.14-0.07-0.50-0.35-0.32-0.220.00-0.140.00
-0.49-0.31-1.41-1.16-0.14-0.07-0.50-0.35-0.32-0.22--0.14-