Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

VinFast Auto Ltd. (VFS) had Revenue of $637.22M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$637.22M
Net Income	$-1.24B
Cost of Goods Sold	$1.18B
Gross Profit	$-541.08M
Operating Expenses	$1.60B
Operating Income	$-965.47M
Non-Operating Income/Expense	$-273.33M
Pre-Tax Income	$-1.24B
Normalized Pre-Tax Income	$-1.24B
Income after Taxes	$-1.24B
Income from Continuous Operations	$-1.24B
Consolidated Net Income/Loss	$-1.24B
Normalized Income after Taxes	$-1.24B
EBIT	$-965.47M
EBITDA	$-861.98M
Weighted-Average Shares Outstanding (Basic)	2.34B
Weighted-Average Shares Outstanding (Diluted)	2.34B
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$3.75B
Total Assets	$6.41B
Current Liabilities	$7.05B
Long-Term Debt	$941.00M
Long-Term Liabilities	$3.26B
Total Liabilities	$10.31B
Common Equity	$-3.90B
Tangible Shareholders Equity	$-3.95B
Shareholders Equity	$-3.90B
Common Shares Outstanding	2.34B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.25B
Cash Flow from Investing Activities	$-658.55M
Cash Flow from Financial Activities	$2.01B
Beginning Cash	$199.66M
End Cash	$299.50M
Increase/Decrease in Cash	$99.84M
Stock-Based Compensation	$3.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.32
Debt to Equity Ratio	-0.88
Gross Margin	-84.91%
Operating Margin	-151.51%
EBIT Margin	-151.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-194.41%
Profit Margin	-193.99%
Free Cash Flow	$-1.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.03
Receiveable Turnover	1.57
Days Sales in Receivables	57.33
Return on Equity	31.72%
Return on Tangible Equity	31.33%
Return on Assets	-19.30%
Return on Investments	41.80%
Book Value Per Share	$-1.67
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.