VinFast Auto Ltd.
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 (2025), "Operating Cash Flow" came in at -44,461,239 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -9,349,166 | -28,969,088 | -47,867,646 | -53,649,366 | -30,468,461 | -44,461,239 | |
| 4,302,209 | 4,891,372 | 6,389,755 | 6,981,919 | 9,876,477 | 11,457,244 | |
| 4,528,195 | 8,223,025 | 8,384,037 | 150,103 | 81,693 | 111,573 | |
| 4,731,357 | 8,884,867 | 10,163,002 | – | – | – | |
| 567,153 | -10,561,600 | -2,274,128 | -17,214,727 | 2,958,315 | -157,248 | |
| 9,672,214 | 6,007,925 | 23,337,793 | 24,953,280 | 16,689,295 | 22,979,265 | |
| -1,838,972 | 2,420,050 | -21,124,819 | -23,017,340 | -16,025,837 | -30,261,216 | |
| 498,959 | 498,959 | – | – | – | – | |
| 591,712 | 19,365,646 | 46,022,968 | 46,864,010 | 27,003,913 | 13,649,395 | |
| 10,453,774 | 28,855,195 | 70,317,469 | 77,420,664 | 48,998,571 | 77,179,285 | |
| -687,697 | 2,197,174 | 1,336,715 | 487,639 | 2,429,503 | 2,667,477 | |
| -19,021,380 | -34,977,013 | -71,205,439 | -78,602,646 | -47,157,756 | -67,440,504 |
Data as of: September 28, 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.