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| Date | Value |
|---|---|
| Dec 31, 2025 | 159.00 |
| Dec 31, 2024 | 44.52 Mn |
| Dec 31, 2023 | 167.70 Mn |