VinFast Auto (VFS) Cash from Financing Activities (2022 - 2026)
VinFast Auto (VFS) posted quarterly Cash from Financing Activities of $16664.8 billion for Q1 2026, down 7.46% YoY from $18008.9 billion in Q1 2025, and down 73.29% sequentially from $62382.3 billion in Q3 2025.
VinFast Auto (VFS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
VinFast Auto has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $16664.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.46% year-over-year to $16664.8 billion; the TTM figure through Mar 2026 stood at $2078814.5 billion (up 1921.61% YoY), while the FY2025 annual figure was $3.1 billion, down 99.99% from the prior year.
- Cash from Financing Activities eased to $16664.8 billion in Q1 2026, from $62382.3 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for VFS reached as high as $1981758.4 billion in Q2 2025 and fell as low as -$971.5 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is $18008.9 billion (2025), against an average of $174787.5 billion.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 50.28% — and 2025, when it surged 6500.21%.
- A 5-year view of Cash from Financing Activities shows it stood at $17492.4 billion in 2022, then dropped by 2.97% to $16972.0 billion in 2023, then soared by 131.46% to $39283.1 billion in 2024, then jumped by 58.8% to $62382.3 billion in 2025, then plunged by 73.29% to $16664.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $16664.8 billion, $62382.3 billion, and $1981758.4 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16,664.82 Bn |
| Mar 31, 2026 | 16,664.82 Bn |
| Sep 30, 2025 | 62,382.33 Bn |
| Sep 30, 2025 | 62,382.33 Bn |
| Jun 30, 2025 | 1,981,758.42 Bn |
| Jun 30, 2025 | 1,981,758.42 Bn |
| Mar 31, 2025 | 18,008.94 Bn |
| Mar 31, 2025 | 18,008.94 Bn |
| Sep 30, 2024 | 39,283.13 Bn |
| Sep 30, 2024 | 39,283.13 Bn |
| Jun 30, 2024 | 30,025.68 Bn |
| Jun 30, 2024 | 30,025.68 Bn |
| Mar 31, 2024 | 15,511.74 Bn |
| Mar 31, 2024 | 15,511.74 Bn |
| Dec 31, 2023 | 16,972.03 Bn |
| Dec 31, 2023 | 16,972.03 Bn |
| Sep 30, 2023 | 28,259.24 Bn |
| Sep 30, 2023 | 28,259.24 Bn |
| Jun 30, 2023 | -971.50 Bn |
| Jun 30, 2023 | -971.50 Bn |