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
DateValue
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