VFS
VinFast Auto Ltd.
3.10$
+1.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.5% | -296.2% | -170.8% | -190.2% | -90.7% | -90.8% | 6.1% | -92.5% | -69.8% | -61.8% | -16.7% | -57.8% | -43.9% | |
| 20.8% | 22.5% | 28.9% | 32.2% | 28.9% | 21.7% | 15.7% | 17.0% | 16.3% | 15.3% | 8.1% | 13.7% | 12.2% | |
| 0.0% | 54.7% | 0.7% | 0.7% | 0.3% | 0.0% | 0.1% | -0.1% | 0.1% | 0.4% | 0.1% | – | – | |
| 46.8% | 57.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 66.8% | -75.6% | -60.9% | -67.8% | 3.0% | -23.8% | 61.4% | -48.0% | -9.0% | 9.0% | 19.1% | -21.4% | 2.8% | |
| 102.3% | 52.0% | 66.2% | 73.7% | 30.2% | 25.7% | 37.0% | 22.3% | 31.9% | 36.4% | 18.9% | 21.5% | 25.0% | |
| -102.3% | -52.0% | – | -65.9% | -75.5% | 10.9% | – | -29.5% | -46.1% | -37.4% | -28.0% | -24.2% | -31.9% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| 100.6% | 200.2% | – | – | – | 122.8% | -29.8% | 79.8% | 82.1% | -72.1% | 0.1% | 50.5% | 12.7% | |
| 100.6% | 367.2% | 213.4% | 237.5% | 167.4% | 75.1% | 58.9% | 110.4% | 190.5% | 70.4% | 37.5% | 72.1% | 78.0% | |
| -26.7% | 18.8% | -15.7% | -17.4% | -0.4% | -3.1% | 25.5% | -13.2% | 74.5% | -30.3% | -5.3% | -6.9% | 3.3% | |
| -127.9% | -348.3% | -237.0% | -263.8% | -120.9% | -116.5% | -30.9% | -114.9% | -101.8% | -98.2% | -35.6% | -79.3% | -68.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.