---
title: "VinFast Auto (VFS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VFS.US/norm.md"
symbol: "VFS.US"
name: "VinFast Auto"
parent: "https://longbridge.com/zh-CN/quote/VFS.US.md"
datetime: "2026-03-15T22:58:52.342Z"
locales:
  - [en](https://longbridge.com/en/quote/VFS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VFS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VFS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/VFS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VFS.US/norm.md)


# VinFast Auto (VFS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3876 | -0.3329 | -0.2957 | -0.5131 | -0.2298 |
| ROE | 57.91% | 45.44% | 41.29% | 72.58% | 31.91% |
| Revenue | 685.12M | 636.49M | 638.09M | 647.42M | 500.77M |
| Net income | -906.65M | -778.54M | -691.52M | -1.20B | -537.37M |
| Operating income | -658.13M | -502.78M | -471.93M | -883.62M | -329.94M |
| Gross margin | -56.17% | -41.09% | -35.18% | -79.13% | -24.00% |
| Net margin | -132.33% | -122.32% | -108.37% | -185.35% | -107.31% |
| Profit quality | - | - | - | -2222.30% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.93B | 6.95B | 6.19B | 6.12B | 6.17B |
| Leverage | -1.85 | -1.81 | -1.62 | -1.64 | -1.60 |
| BVPS | -2.44 | -2.95 | -2.97 | -2.76 | -2.99 |
| Turnover | 0.4031 | 0.3734 | 0.3537 | 0.2907 | 0.2694 |
| Cash & STI | 438.77M | 624.05M | 175.90M | 169.21M | 77.05M |
| Inv & Rec | 1.43B | 1.34B | 1.29B | 1.10B | 1.28B |
| LT assets | 3.36B | 3.41B | 3.24B | 3.29B | 3.49B |
| Net debt | 2.88B | 5.68B | 2.40B | 5.58B | 3.02B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -423.39M | -444.55M | -590.32M | 39.76M | -454.70M |
| Investing CF | -256.52M | -293.18M | -188.54M | -256.29M | 54.42M |
| Financing CF | 482.05M | 1.21B | 704.71M | 381.30M | 376.09M |
| Free CF | 1.84B | -3.44B | 2.15B | -2.65B | 1.92B |
| OCF coverage | -24.71% | -57.64% | -75.90% | 2.50% | -92.39% |
| Repaid & issued | 970.42M | 1.09B | 1.14B | 1.16B | 978.13M |
| CapEx | -249.30M | -203.14M | -142.54M | -239.86M | -128.79M |