Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VinFast Auto (VFS) Cash & Current Investments (2023 - 2025)

VinFast Auto (VFS) posted Cash & Current Investments of $247.0 million for Q4 2025, up 373.58% on a QoQ basis from $52.2 million in Q4 2024, and up 373.58% year-over-year from $52.2 million in Q4 2024.

VinFast Auto (VFS) has 3 years of Cash & Current Investments data on file, last reported at $247.0 million in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 373.58% year-over-year to $247.0 million; the TTM figure through Dec 2025 stood at $247.0 million (up 373.58% YoY), while the FY2025 annual figure was $247.0 million, up 373.58% from the prior year.
  • Cash & Current Investments climbed to $247.0 million in Q4 2025, from $52.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $247.0 million in Q4 2025 and bottomed at $52.2 million in Q4 2024.
  • A 3-year average of $164.2 million and a median of $193.4 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 73.04% — and 2025, when it jumped 373.58%.
  • Year by year, Cash & Current Investments stood at $193.4 million in 2023, then plunged by 73.04% to $52.2 million in 2024, then jumped by 373.58% to $247.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $247.0 million (Q4 2025), $52.2 million (Q4 2024), and $193.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 44.74 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 24.42 Bn
3 Ferrari 72.44 Bn 70.64 Bn - 1.80 Bn
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 30.49 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 39.73 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 4.83 Bn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 8.12 Bn 11.12 Bn - 246.98 Mn
9 Xpeng 4.61 Bn 1.71 Bn - 2.90 Bn
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 8.86 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 246.98 Mn
Dec 31, 2024 52.15 Mn
Dec 31, 2023 193.43 Mn