VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.035
-0.075 (-2.41%)
Jul 8, 2026, 2:39 PM EDT - Market open
VinFast Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28,108,000 | -37,536,400 | -24,011,100 | -20,341,600 | -17,693,800 | -30,594,800 | -13,251,900 | -18,764,300 | -14,743,900 | -57,471,600 | -15 | -12,535,200 | -14,120,800 | -52,958,700 | -11.22 | -13,651,800 | -9,660,340 | -14,218,800 |
Depreciation & Amortization | 2,986,470 | - | 2,762,410 | 2,741,770 | 2,779,690 | - | 2,676,690 | 2,504,760 | 2,103,400 | - | 1.86 | 1,464,210 | 1,160,320 | 6,389,750 | 1.79 | 1,619,380 | 1,666,700 | 1,459,440 |
Stock-Based Compensation | 8,628 | 39,052 | 76,586 | 9,537 | -13,602 | 10,794 | -1,054 | 24,073 | 47,880 | - | - | - | - | - | - | - | - | - |
Other Adjustments | 16,703,800 | 8,169,100 | 8,360,650 | 7,201,590 | 7,663,050 | 5,523,900 | 2,316,610 | 7,995,050 | 4,658,980 | 10,952,600 | 4.79 | 3,356,990 | 5,331,340 | 12,326,900 | 2.53 | 2,245,740 | 2,584,800 | 4,851,140 |
Change in Receivables | 3,279,410 | -7,186,040 | 184,911 | 1,059,790 | 2,518,420 | -4,531,180 | -4,241,690 | 1,480,320 | -638,888 | - | -5.79 | 2.03 | 1,867,730 | - | -4.67 | 0.54 | -493,098 | -754,278 |
Changes in Inventories | -7,625,220 | 3,477,740 | -4,719,890 | -4,246,190 | -8,006,450 | -414,419 | -2,352,450 | -4,547,090 | 564,207 | -12,541,900 | -0.02 | 61,185 | -6,479,650 | -21,771,300 | -5.56 | -3,223,780 | -732,418 | 1,351,700 |
Changes in Accounts Payable | 1,382,250 | 12,276,800 | 8,192,480 | 1,473,450 | -1,260,000 | 14,740,900 | 4,809,750 | 4,169,440 | -4,180,580 | -9,660,600 | -9.85 | 2,993,040 | -6,633,430 | 8,643,240 | 7.14 | 5,092,170 | -2,438,170 | - |
Changes in Other Operating Activities | -1,979,240 | -1,031,220 | -2,031,710 | 213,540 | -1,072,880 | 326,565 | -1,148,270 | -840,233 | -238,076 | -1,458,800 | -0.43 | 64,762 | -284,561 | -491,205 | -0.12 | -132,571 | -95,600 | -51,022 |
Operating Cash Flow | -13,351,900 | -6,589,620 | -11,185,700 | -11,600,400 | -15,085,500 | 1,013,130 | -11,192,400 | -7,862,270 | -12,426,900 | -53,649,300 | -24.45 | -2,027,220 | -19,159,100 | -47,867,600 | -9.95 | -6,412,580 | -9,168,120 | -6,307,640 |
Capital Expenditures | -4,974,450 | -7,449,690 | -6,586,200 | -5,300,880 | -3,642,500 | -6,111,540 | -3,170,110 | -2,617,940 | -4,789,700 | -24,527,900 | -4.3 | -8,127,190 | -7,599,810 | -23,337,800 | -7.14 | -3,128,710 | -2,401,320 | -1,865,700 |
Sale of Property, Plant & Equipment | 163,970 | 158,745 | 91,876 | 256,009 | 60,641 | 18,342 | 22,319 | 7,086 | - | 1,003,510 | 0 | 0 | 922,675 | -1.53 | 1.36 | 170,017 | - | 20,753 |
Proceeds from Sale of Investments | - | - | - | - | - | 0 | 0 | -10,000 | - | - | - | - | - | -2,240 | 0 | -0 | - | 196,407 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 0 | 0 | -10,252 | - | - | - | - | - | - | - | - | 0 |
Other Investing Activities | -789,907 | -3,095,000 | -282,596 | -1,455,580 | -1,236,180 | 383,981 | 4,487,270 | -3,921,210 | 509,821 | - | 0 | 0 | 545,400 | 2,184,650 | 0 | 784,479 | 226,867 | 1,271,350 |
Investing Cash Flow | -5,600,390 | -11,015,800 | -6,776,920 | -7,650,450 | -4,818,030 | -6,530,190 | 1,339,470 | -6,544,980 | -4,290,140 | -23,017,300 | -4.3 | -8,127,190 | -6,131,740 | -21,124,800 | -5.78 | -3,145,230 | -2,174,460 | -377,193 |
Long-Term Debt Issued | 52,437,000 | - | 25,637,500 | 28,462,100 | 29,241,300 | - | 24,076,600 | 20,595,800 | 24,627,700 | - | 32.04 | 20,112,000 | 28,677,500 | 105,032,000 | 21.61 | 16,601,100 | 15,033,600 | 11,053,500 |
Long-Term Debt Repaid | -40,772,200 | - | -38,684,600 | -14,824,000 | -16,232,400 | - | -14,819,100 | -21,126,600 | -9,190,860 | - | -15.51 | -12,119,300 | -3,253,120 | -41,637,100 | -5.96 | -7,427,240 | -11,055,600 | -7,101,340 |
Net Long-Term Debt Issued (Repaid) | 11,664,800 | - | -13,047,000 | 13,638,100 | 13,008,900 | - | 9,257,460 | -530,815 | 15,436,800 | - | 16.53 | 7,992,650 | 25,424,400 | 63,395,300 | 15.65 | 9,173,880 | 3,977,960 | 3,952,140 |
Issuance of Common Stock | 5,000,000 | 14,747,500 | 25,782,300 | 18,000,000 | 5,000,050 | 5,000,000 | -1 | 16,919,800 | 74,904 | 25,407,100 | 13.78 | - | - | 6,963,780 | 0 | 0.32 | 6,000,000 | 3,959,340 |
Net Common Stock Issued (Repurchased) | 5,000,000 | 14,747,500 | 25,782,300 | 18,000,000 | 5,000,050 | 5,000,000 | -1 | 16,919,800 | 74,904 | 25,407,100 | 13.78 | - | - | 6,963,780 | 0 | 0.32 | 6,000,000 | 3,959,340 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -461,917 |
Financing Cash Flow | 16,664,800 | 14,797,000 | 12,735,300 | 31,638,100 | 18,008,900 | 9,715,440 | 9,257,460 | 14,513,900 | 15,511,700 | 75,455,100 | 30.31 | 7,992,650 | 25,424,400 | 70,317,400 | 15.65 | 9,820,530 | 9,977,960 | 7,449,560 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 693,933 | 726,751 | -249,191 | -15,803 | -251,110 | -207,566 | 211,139 | -145,069 | 66,726 | -266,319 | -0 | 39,067 | -14,645 | -31,218 | 0 | -26,802 | 30,275 | -17,722 |
Net Cash Flow | -2,287,460 | -2,808,480 | -5,227,250 | 12,387,200 | -1,894,630 | 4,198,370 | -595,439 | 106,684 | -1,205,350 | 763,455 | 1.56 | -2,161,770 | 133,571 | 1,325,010 | -0.08 | 262,729 | -1,364,620 | 764,727 |
Free Cash Flow | -18,326,300 | -14,039,300 | -17,771,800 | -16,901,300 | -18,728,000 | -5,098,410 | -14,362,500 | -10,480,200 | -17,216,700 | -78,177,200 | -28.75 | -10,154,400 | -26,758,900 | -71,205,400 | -17.09 | -9,541,290 | -11,569,400 | -8,173,350 |
FCF Margin | -75.54% | -35.62% | -98.19% | -101.76% | -112.61% | -30.91% | -116.52% | -120.88% | -263.82% | -804.66% | -0.00% | -127.69% | -1357.20% | -1594.70% | -0.00% | -277.42% | -298.31% | -168.51% |
Free Cash Flow Per Share | -7833.32 | -6000.94 | -7596.66 | -7226.45 | -8007.50 | -2179.91 | -6141.23 | -4482.01 | -7364.27 | -33484.00 | -0.01 | -4414.96 | -11634.30 | -30970.40 | -0.01 | -4150.26 | -5032.46 | -3992.58 |
Levered Free Cash Flow | -27,993,500 | -27,827,600 | -39,382,700 | -11,796,400 | -16,205,100 | -22,034,100 | -3,154,210 | -20,603,100 | -5,825,200 | -65,108,500 | -14,986,700 | -8,064,830 | -8,505,950 | 17,542,300 | -11,208,600 | -4,240,520 | -9,671,390 | -9,357,050 |
Unlevered Free Cash Flow | -34,184,500 | -21,744,200 | -19,896,600 | -18,390,900 | -23,482,900 | -15,279,300 | -7,289,320 | -14,777,900 | -16,547,600 | -60,254,400 | -8,933,450 | -12,755,000 | -30,979,000 | -43,331,700 | -9,824,760 | -11,308,500 | -13,024,700 | -12,170,800 |