VinFast Auto reported cash from operations of -$13351.89B and free cash flow of -$18429.93B for the quarter ended Mar 2026, up 11.5% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -13664.58B | -11223.26B | -15313.45B | -14345.12B | -13428.26B | -15545.73B | -16722.34B | -14841.88B | -33508.19B | -46760.14B | -30675.15B | -17693.77B | -38035.37B | -61241.47B | -35259.12B | -28107.98B | |
| Depreciation and Depletion | 1,123.32B | 994.44B | 1,170.93B | 1,520.13B | 1,950.64B | 2,009.49B | 4,428.79B | 7,003.71B | 211,202.34B | ||||||||
| Share-based Compensation | 534.24B | 698.08B | 968.09B | 572.06B | 2,966.93B | 6.43B | -30.48B | 102.74B | 227.29B | 222.93B | 107,266.33B | 2,498.21B | 323.77B | ||||
| Deferred Taxes | -0.98B | -66.52B | -6.51B | -34.03B | 13.01B | -26.84B | -9.81B | -41.99B | -4.75B | 9,155.72B | -33.13B | ||||||
| Gains from Sales and Divestitures | 175.39B | 195.91B | 281.69B | 16,797.34B | 131.24B | ||||||||||||
| Gains from Investment Securities | 726.03B | 394.87B | -182.54B | 1,120.56B | 195.78B | 70.10B | 0.05B | 965.63B | |||||||||
| Asset Writedowns and Impairment | 204.27B | 57.17B | 207.74B | 362.36B | 252.94B | 294.87B | 929.98B | 1,337.66B | 304.69B | 14,218.62B | 173.73B | ||||||
| Cash from Operations | -9948.05B | -10099.66B | -14633.69B | -2652.55B | -20983.68B | -12409.10B | -20289.22B | -31481.59B | -15085.54B | -1065223.26B | -13351.89B | ||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of Intangibles | 661.90B | 200.78B | 56.27B | 63.96B | 61.79B | 90.08B | 179.36B | 281.13B | 7,683.66B | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1,123.32B | 994.44B | 1,170.93B | 1,520.13B | 1,950.64B | 2,009.49B | 4,428.79B | 7,003.71B | 2,779.69B | 211,202.34B | 2,986.47B | ||||||
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | -4673.03B | 4,208.76B | -5788.09B | 1,734.42B | -0.14B | ||||||||||||
| Change in Inventory | -5560.52B | -10724.98B | -6439.91B | 547.19B | -165.80B | 1,093.51B | -3982.88B | -6335.33B | -8006.45B | -489088.34B | -7625.22B | ||||||
| Change in Accured Expenses | 7,144.73B | 7,994.08B | -1628.30B | 1,844.24B | -4975.80B | -4171.50B | -11.13B | 4,798.61B | -1260.00B | 8,520.32B | 1,382.25B | ||||||
| Change in Taxes | 11.64B | 2,202.62B | 55.18B | ||||||||||||||
| Other Working Capital Changes | -217.81B | -42.78B | -243.32B | -322.02B | -24.79B | -245.99B | -743.44B | -1214.02B | -348.00B | -17509.30B | -245.48B | ||||||
| Investing Activities | |||||||||||||||||
| Change in Net Loans | 232.40B | 784.60B | 0.90B | 16.75B | 677.90B | 10,480.00B | 2,320.00B | 32,691.00B | 818.98B | 751.49B | |||||||
| Capital Expenditures | -2401.32B | 4,993.28B | 5,108.01B | 5,649.45B | 4,254.08B | 2,545.53B | 2,850.42B | 6,713.52B | 6,731.88B | 9,282.79B | 2,789.25B | 293,184.97B | 6,534.13B | 5,078.04B | |||
| Sales of Property, Plant and Equipment | 1,358.65B | -115.69B | 922.67B | -841.76B | 14.17B | 36.49B | 60.64B | 12,639.71B | 408.53B | 163.97B | |||||||
| Acquisitions | -10.25B | -10.25B | |||||||||||||||
| Divestments | -20.00B | -20.00B | |||||||||||||||
| Cash from Investing Activities | -2174.46B | -3145.23B | -5782.86B | -4936.40B | -16489.98B | 1,495.69B | -5753.65B | -4297.90B | -10835.12B | -9495.65B | -4818.03B | -497703.90B | -19245.39B | -5600.39B | |||
| Financing Activities | |||||||||||||||||
| Other financing activities | 6,000.00B | 317.13B | 2,867.29B | 74.90B | 16,994.66B | 16,994.66B | 5,000.00B | 918,090.37B | 48,782.33B | 5,000.00B | |||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 15,033.57B | 16,601.12B | 21,609.60B | 34,415.81B | 45,127.18B | 3,870.71B | 50,670.69B | 24,627.70B | 45,223.50B | 69,300.06B | 29,241.26B | 2,303,343.29B | 83,340.90B | 52,436.99B | |||
| Long-Term Debt Repayments | -11055.61B | -7427.24B | -5955.37B | -17198.92B | -13930.67B | -15595.29B | -36327.18B | -9190.70B | -28442.49B | -37386.58B | -16232.37B | -1239678.03B | -69740.98B | -40772.17B | |||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | 9,977.96B | 9,820.53B | 15,654.24B | 17,492.37B | 31,196.51B | -972.58B | 28,259.24B | 15,501.65B | 30,025.68B | 39,283.13B | 18,008.94B | 1,981,758.42B | 62,382.33B | 16,664.82B | |||
| Exchange Rate Effect | 30.27B | -26.80B | 4.78B | -39.47B | -14.64B | 17.25B | 18.05B | 66.73B | -78.34B | 132.80B | -251.11B | -10654.36B | -516.10B | 693.93B | |||
| Change in Cash | -1364.62B | 262.73B | -76.67B | 72.84B | -2129.43B | 1,521.91B | 4,419.83B | -1205.35B | -1098.66B | -1694.10B | -1894.63B | 418,831.27B | 5,265.31B | -2287.46B | |||
| Free Cash Flow | 2,401.32B | -4993.28B | -15056.06B | -15749.11B | -18887.77B | -5198.08B | -23834.10B | -19122.62B | -27021.10B | -40764.38B | -17874.79B | -1358408.23B | -6534.13B | -18429.93B | |||
| Net Cash Flow | 7,803.50B | 6,675.30B | -76.67B | 2,456.31B | 72.84B | -2129.43B | 1,521.91B | -1205.35B | -1098.66B | -1694.10B | -1894.63B | 418,831.27B | 43,136.93B | -2287.46B |