VFS
VinFast Auto Ltd.
3.10$
-1.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
VinFast Auto Ltd. (VFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -13,351,890 million VND. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,027,223 | -24,452,674 | -12,409,099 | -12,409,099 | -7,862,273 | -11,192,367 | 1,013,126 | -15,085,536 | -11,600,437 | -11,185,651 | -6,589,615 | -13,351,890 | -42,727,593 | |
| 1,650,972 | 1,858,264 | 2,099,570 | 2,099,570 | 2,504,756 | 2,676,686 | 2,591,639 | 2,779,687 | 2,703,845 | 2,762,411 | 3,211,301 | 3,160,199 | 11,837,756 | |
| 2,809 | 4,515,723 | 47,880 | 47,880 | 24,073 | -1,054 | 10,794 | -13,602 | 9,537 | 76,586 | 39,052 | – | – | |
| 3,717,191 | 4,769,956 | – | – | – | – | – | – | – | – | – | – | – | |
| 5,304,864 | -6,244,272 | -4,427,001 | -4,427,001 | 262,440 | -2,932,661 | 10,121,868 | -7,820,906 | -1,499,412 | 1,625,792 | 7,537,278 | -4,942,800 | 2,720,858 | |
| 8,127,194 | 4,295,847 | 4,807,718 | 4,807,718 | 2,617,944 | 3,170,111 | 6,111,536 | 3,642,497 | 5,300,879 | 6,586,195 | 7,449,694 | 4,974,453 | 24,311,221 | |
| -8,127,194 | -4,295,847 | – | -4,297,897 | -6,544,983 | 1,339,473 | – | -4,818,031 | -7,650,447 | -6,776,915 | -11,015,823 | -5,600,390 | -31,043,575 | |
| – | – | – | – | – | -1.0 | – | – | – | – | – | – | – | |
| 7,992,649 | 16,528,307 | – | – | – | 15,132,456 | -4,909,561 | 13,008,887 | 13,638,055 | -13,047,018 | 49,471 | 11,664,821 | 12,305,329 | |
| 7,992,649 | 30,307,018 | 15,501,651 | 15,501,651 | 14,513,940 | 9,257,455 | 9,715,439 | 18,008,939 | 31,638,073 | 12,735,315 | 14,796,958 | 16,664,821 | 75,835,167 | |
| -2,122,701 | 1,554,731 | -1,138,619 | -1,138,619 | -38,384 | -384,300 | 4,198,373 | -2,145,738 | 12,371,385 | -5,476,441 | -2,081,730 | -1,593,526 | 3,219,688 | |
| -10,154,417 | -28,748,521 | -17,216,817 | -17,216,817 | -10,480,217 | -14,362,478 | -5,098,410 | -18,728,033 | -16,901,316 | -17,771,846 | -14,039,309 | -18,326,343 | -67,038,814 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.