VinFast Auto (VFSWW) Cash from Operations (2022 - 2025)
VinFast Auto (VFSWW) reported Cash from Operations of 37871624000000.0 for Q3 2025, down 20.3% year-over-year from 47516348164513.07 in Q3 2024, and up 96.44% quarter-over-quarter from 1065223256000000.0 in Q2 2025.
VinFast Auto (VFSWW) Cash from Operations (2022 - 2025) Analysis & Trends
VinFast Auto (VFSWW) has 4 years of Cash from Operations data on file, last reported at 37871624000000.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 37871624000000.0, down 20.3% year-over-year; the trailing twelve-month figure through Sep 2025 was 1154865687000000.0 (down 1255.77% YoY), and the FY2025 annual result was 1769883325.0, up 99.99% from the prior year.
- Cash from Operations advanced to 37871624000000.0 in Q3 2025 per VFSWW's latest filing, from 1065223256000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2668871000000.0 in Q2 2023 and troughed at 1065223256000000.0 in Q2 2025.
- A 4-year average of 122561026500000.0 and a median of 17453293000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations increased 14.99% in 2024, then sank 5150.19% in 2025.
- A 4-year view of Cash from Operations shows it stood at 10099662000000.0 in 2022, then tumbled by 107.77% to 20983679000000.0 in 2023, then slumped by 50.03% to 31481587000000.0 in 2024, then dropped by 20.3% to 37871624000000.0 in 2025.
- Business Quant data shows VFSWW's Cash from Operations at 37871624000000.0 in Q3 2025, 1065223256000000.0 in Q2 2025, and 31481587000000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | VinFast Auto | - | - | -15,731.99 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -37,871.62 Bn |
| Sep 30, 2025 | -37,871.62 Bn |
| Jun 30, 2025 | -1,065,223.26 Bn |
| Jun 30, 2025 | -1,065,223.26 Bn |
| Sep 30, 2024 | -31,481.59 Bn |
| Sep 30, 2024 | -31,481.59 Bn |
| Jun 30, 2024 | -20,289.22 Bn |
| Jun 30, 2024 | -20,289.22 Bn |
| Mar 31, 2024 | -12,426.95 Bn |
| Mar 31, 2024 | -12,426.95 Bn |
| Sep 30, 2023 | -20,983.68 Bn |
| Sep 30, 2023 | -20,983.68 Bn |
| Jun 30, 2023 | -2,668.87 Bn |
| Jun 30, 2023 | -2,668.87 Bn |
| Mar 31, 2023 | -14,617.37 Bn |
| Mar 31, 2023 | -14,617.37 Bn |
| Dec 31, 2022 | -10,099.66 Bn |
| Dec 31, 2022 | -10,099.66 Bn |
| Sep 30, 2022 | -9,948.05 Bn |
| Sep 30, 2022 | -9,948.05 Bn |