VinFast Auto (VFS) AI Stock Analysis

• Market Cap: $8.02B
• Dividend Yield: N/A
• Average Volume (3M): 596.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: 74.91%
• EPS Growth: -43.10%
• Country: US
• Employees: 17,800
• Sector: N/A
• Sector Strength: N/A
• Industry: Auto - Manufacturers
• EPS (TTM): -0.41
• Shares Outstanding: 2,339,512,700
• 10 Day Avg. Volume: 419,621
• 30 Day Avg. Volume: 596,318
• PEG Ratio: -0.09
• Price to Book (P/B): -1.46
• Price to Sales (P/S): 5.45
• P/FCF Ratio: -5.09
• Enterprise Value/Market Cap: 1.65
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: >-0.01
• Enterprise Value/Ebitda: >-0.01
• 1Y Price Target: $6.00
• Price Target Upside: 82.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $3.00 ▼(-8.54% Downside)

VinFast Auto's overall stock score is primarily impacted by its weak financial performance and valuation concerns. While there is growth in sales and international expansion, the company's financial instability and negative profitability weigh heavily on its attractiveness. Technical indicators provide mixed signals, further contributing to a cautious outlook.

VinFast Auto Business Overview & Revenue Model

Company Description

VinFast Auto (VFS) is a Vietnamese automotive manufacturer specializing in electric vehicles (EVs) and sustainable transportation solutions. Founded in 2017, the company aims to leverage advanced technology to deliver innovative and affordable electric cars, contributing to the global transition towards greener mobility. VinFast operates primarily in the automotive sector, focusing on the production and sale of a range of electric vehicles, including SUVs and sedans, and is expanding its footprint in international markets.

How the Company Makes Money

VinFast generates revenue primarily through the sale of electric vehicles, which includes the direct sales of its EV models to consumers and businesses. Additionally, the company may earn revenue through leasing and financing options for customers purchasing their vehicles. VinFast also explores partnerships with technology firms and suppliers to enhance its EV offerings and may generate income through ancillary services such as charging infrastructure and maintenance services. Furthermore, as the company expands into international markets, it anticipates revenue growth from exports and strategic alliances that enhance its market reach.

VinFast Auto Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

VinFast Auto Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VFS, the sentiment is Positive. The current price of 3.28 is below the 20-day moving average (MA) of 3.32, below the 50-day MA of 3.33, and below the 200-day MA of 3.38, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFS.

VinFast Auto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
RIVN	58 Neutral	$27.52B	-7.22	-65.28%	―	28.21%	44.43%
LI	55 Neutral	$16.98B	28.46	6.53%	―	-10.00%	-54.75%
XPEV	50 Neutral	$18.79B	-47.71	-9.01%	―	86.57%	51.35%
VFS	45 Neutral	$8.02B	-2.23	―	―	74.91%	-43.10%
NIO	45 Neutral	$11.34B	-3.43	-296.45%	―	14.94%	2.53%
LCID	41 Neutral	$3.83B	-1.10	-61.12%	―	45.86%	22.13%

VinFast Auto Corporate Events

VinFast Reports Strong Q3 2025 Financial Results and Strategic Expansion

VinFast Auto Ltd. reported its unaudited financial results for the third quarter of 2025, highlighting significant growth in both revenue and vehicle deliveries. The company achieved a 46.8% year-over-year increase in total revenues, reaching VND18,100.2 billion, and delivered 38,195 EVs, marking a 74% increase from the previous year. VinFast also announced the appointment of a new board member and introduced three distinct brands to cater to different market segments. The company expanded its global presence with new showrooms and strategic partnerships across various regions, reinforcing its leadership in the Vietnamese market and strengthening its position in India, Indonesia, and beyond.

VinFast Achieves Record EV Deliveries in Vietnam for October 2025

In October 2025, VinFast Auto Ltd. achieved a significant milestone by delivering over 20,000 electric vehicles in Vietnam, marking the first time a Vietnamese automaker has reached such a monthly delivery figure. This achievement underscores VinFast’s leadership in the domestic EV market. The VF 3 model was the best-selling vehicle for the month, followed by the VF 5 and Limo Green models. Cumulatively, VinFast delivered 124,264 EVs in the first ten months of 2025, highlighting its strong market presence and operational success.

VinFast Reports Strong Q3 2025 EV and E-Scooter Deliveries

On October 22, 2025, VinFast announced its global deliveries for the third quarter of 2025, reporting a 7% increase quarter-over-quarter and a 74% increase year-over-year with 38,195 electric vehicles delivered. The VF 3 and VF 5 models were the top sellers, contributing significantly to the total deliveries. Additionally, VinFast delivered 120,052 e-scooters and e-bikes in 3Q25, marking a substantial 73% increase quarter-over-quarter and a 535% increase year-over-year. The company will release its financial results for the third quarter of 2025 on November 21, 2025, followed by a live webcast to discuss its business performance and strategy.

VinFast Achieves Record EV Deliveries in Vietnam

VinFast Auto Ltd. announced record domestic deliveries of 103,884 electric vehicles in Vietnam for the first nine months of 2025, marking a significant milestone as the first automaker in the country to surpass 100,000 deliveries in this period. This achievement underscores VinFast’s market leadership and growth momentum, with the VF 5 model being the best-seller in September 2025, followed by the VF 3 and Herio Green models.

VinFast Auto Reports Strong Financial Growth in First Half of 2025

VinFast Auto Ltd. announced its unaudited financial results for the six-month period ending June 30, 2025. The company reported significant growth in its cash and cash equivalents, which increased from VND 3,306,793 million to VND 13,772,585 million. This financial update reflects VinFast’s ongoing efforts to strengthen its financial position and expand its operations in the competitive electric vehicle market.

VinFast Maintains Leadership with Steady EV Deliveries in August 2025

VinFast Auto Ltd. announced on September 12, 2025, that it delivered 10,922 electric vehicles in Vietnam in August 2025, maintaining a steady monthly delivery rate of around 11,000 EVs. This consistent performance has reinforced VinFast’s position as the leading car manufacturer in Vietnam by vehicle deliveries. The VF 5 was the best-selling model in August, with 2,745 units delivered, followed by the VF 3 and Herio Green. Since the start of 2025, the VF 3 and VF 5 have been the top-selling models with cumulative deliveries of 28,704 and 27,109 vehicles, respectively.