VinFast Auto (VFS) Cash & Equivalents (2023 - 2025)

VinFast Auto (VFS) posted Cash & Equivalents of $159.0 for Q4 2025, down 100.0% on a QoQ basis from $44.5 million in Q4 2024, and down 100.0% year-over-year from $44.5 million in Q4 2024.

VinFast Auto (VFS) has 3 years of Cash & Equivalents data on file, last reported at $159.0 in Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 100.0% year-over-year to $159.0; the TTM figure through Dec 2025 stood at $159.0 (down 100.0% YoY), while the FY2025 annual figure was $159.0, down 100.0% from the prior year.
  • Cash & Equivalents slipped to $159.0 in Q4 2025, from $44.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $167.7 million in Q4 2023 and bottomed at $159.0 in Q4 2025.
  • A 3-year average of $70.7 million and a median of $44.5 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 73.45% — and 2025, when it slumped 100.0%.
  • Year by year, Cash & Equivalents stood at $167.7 million in 2023, then sank by 73.45% to $44.5 million in 2024, then slumped by 100.0% to $159.0 in 2025.
  • The last three Cash & Equivalents figures came in at $159.0 (Q4 2025), $44.5 million (Q4 2024), and $167.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 16.60 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 19.80 Bn
3 Ferrari 72.44 Bn 70.64 Bn - 1.71 Bn
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 17.65 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 37.41 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 2.85 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 - 159.00
9 Xpeng 4.61 Bn 1.71 Bn - 2.44 Bn
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 7.99 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 159.00
Dec 31, 2024 44.52 Mn
Dec 31, 2023 167.70 Mn