VinFast Auto Ltd.
Statements
Cash Flow
All figures per share in VND.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -872.97 | -10,590.90 | -5,307.88 | -5,307.88 | -3,362.41 | -4,785.73 | 433.18 | -6,450.08 | -4,959.97 | -4,781.36 | -2,817.10 | -5,707.07 | -18,263.28 | |
| 710.95 | 804.85 | 898.07 | 898.07 | 1,071.19 | 1,144.52 | 1,108.10 | 1,188.50 | 1,156.08 | 1,180.81 | 1,372.85 | 1,276.52 | 4,985.62 | |
| 1.21 | 1,955.84 | 20.48 | 20.48 | 10.30 | -0.45 | 4.62 | -5.82 | 4.08 | 32.74 | 16.69 | – | – | |
| 1,600.71 | 2,065.96 | – | – | – | – | – | – | – | – | – | – | – | |
| 2,284.40 | -2,704.51 | -1,893.61 | -1,893.61 | 112.24 | -1,253.97 | 4,327.78 | -3,343.96 | -641.10 | 694.95 | 3,222.23 | -2,112.73 | 1,162.99 | |
| 3,499.76 | 1,860.61 | 2,056.46 | 2,056.46 | 1,119.60 | 1,355.50 | 2,613.09 | 1,557.41 | 2,266.48 | 2,815.30 | 3,184.79 | 2,126.26 | 10,391.47 | |
| -3,499.76 | -1,860.61 | – | -1,838.39 | -2,799.05 | 572.74 | – | -2,060.03 | -3,271.08 | -2,896.82 | -4,709.34 | -2,393.80 | -13,269.12 | |
| – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| 3,441.82 | 7,158.71 | – | – | – | 6,470.47 | -2,099.17 | 5,562.17 | 5,831.19 | -5,577.01 | 21.15 | 4,985.95 | 5,259.73 | |
| 3,441.82 | 13,126.52 | 6,630.69 | 6,630.69 | 6,207.09 | 3,958.38 | 4,154.01 | 7,700.03 | 13,527.41 | 5,443.77 | 6,325.79 | 7,123.13 | 32,414.62 | |
| -914.09 | 673.38 | -487.03 | -487.03 | -16.42 | -164.32 | 1,795.09 | -917.45 | 5,289.60 | -2,340.93 | -889.95 | -681.13 | 1,376.21 | |
| -4,372.73 | -12,451.51 | -7,364.34 | -7,364.34 | -4,482.01 | -6,141.23 | -2,179.91 | -8,007.49 | -7,226.45 | -7,596.66 | -6,001.90 | -7,833.32 | -28,654.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.