VinFast Auto (VFS) Cash & Equivalents (2021 - 2026)
VinFast Auto (VFS) posted quarterly Cash & Equivalents of $9955.7 billion for Q1 2026, up 36.6% YoY from $7288.3 billion in Q1 2025, and up 35.42% sequentially from $7352.0 billion in Q4 2025.
VinFast Auto (VFS) Cash & Equivalents (2021 - 2026) Analysis & Trends
VinFast Auto has disclosed Cash & Equivalents across 5 years of filings, most recently posting $9955.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 36.6% year-over-year to $9955.7 billion; the TTM figure through Mar 2026 stood at $9955.7 billion (up 36.6% YoY), while the FY2025 annual figure was $13360.1 billion, up 304.02% from the prior year.
- Cash & Equivalents rose to $9955.7 billion in Q1 2026, from $7352.0 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for VFS reached as high as $13772.6 billion in Q2 2025 and fell as low as $1854.6 billion in Q3 2022.
- The 5-year median for Cash & Equivalents is $3995.8 billion (2022), against an average of $5079.0 billion.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 40.01% — and 2025, when it soared 478.16%.
- A 5-year view of Cash & Equivalents shows it stood at $4271.4 billion in 2022, then grew by 13.75% to $4858.8 billion in 2023, then slumped by 31.94% to $3306.8 billion in 2024, then surged by 122.33% to $7352.0 billion in 2025, then surged by 35.42% to $9955.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9955.7 billion, $7352.0 billion, and $8800.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,505.47 Bn |
| Dec 31, 2025 | 7,352.00 Bn |
| Sep 30, 2025 | 12,037.48 Bn |
| Jun 30, 2025 | 13,772.59 Bn |
| Mar 31, 2025 | 7,288.27 Bn |
| Dec 31, 2024 | 3,306.79 Bn |
| Sep 30, 2024 | 3,297.46 Bn |
| Jun 30, 2024 | 2,382.14 Bn |
| Mar 31, 2024 | 3,720.15 Bn |
| Dec 31, 2023 | 4,858.77 Bn |
| Sep 30, 2023 | 3,154.67 Bn |
| Jun 30, 2023 | 2,307.65 Bn |
| Mar 31, 2023 | 4,419.83 Bn |
| Dec 31, 2022 | 4,271.44 Bn |
| Sep 30, 2022 | 1,854.60 Bn |
| Jun 30, 2022 | 1,926.50 Bn |
| Mar 31, 2022 | 1,690.57 Bn |
| Dec 31, 2021 | 3,024.92 Bn |