VinFast Auto reported cash from operations of -$531905.43B and free cash flow of -$734201.58B for the quarter ended Mar 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -9,660,337.00M | -13,651,818.00M | -11,223,262.00M | -831,119.00M | -14,345,122.00M | -13,428,260.00M | -15,545,732.00M | -36,593,851.00M | -618,334,250.00M | -18,764,327.00M | -13,251,944.00M | -30,594,811.00M | -17,693,769.00M | -811,975,291.00M | -953,312,860.00M | -1,401,189,005.00M | -1,119,750,697.00M | |
| Depreciation and Depletion | 1,123,316.00M | 1,114,391.00M | 1,170,930.00M | 1,520,129.00M | 1,950,639.00M | 1,266,463.00M | 83,718,285.00M | |||||||||||
| Share-based Compensation | 1,994,751.00M | |||||||||||||||||
| Deferred Taxes | -984.00M | 45,269.00M | -6,510.00M | -34,027.00M | 13,014.00M | -6,979.00M | -1,118,152.00M | -4,748.00M | -1,319,696.00M | |||||||||
| Gains from Equity Investments | -2,809.00M | -8,113.00M | -18,749.00M | -6,751.00M | 59,743.00M | -36,966.00M | -2,760,776.00M | |||||||||||
| Gains from Sales and Divestitures | 281,685.00M | 5,228,109.00M | ||||||||||||||||
| Gains from Investment Securities | 2,561,432.00M | 1,039,328.00M | 647,291.00M | 13,352,323.00M | ||||||||||||||
| Asset Writedowns and Impairment | 204,270.00M | 57,174.00M | 207,744.00M | 362,359.00M | 252,941.00M | 339,178.00M | 12,284,548.00M | 304,694.00M | 6,920,843.00M | |||||||||
| Other non-cash items | 861,084.00M | -711,932.00M | -87,585.00M | 254,649.00M | 394,873.00M | 1,504,827.00M | 15,806,316.00M | 70,098.00M | 38,468,369.00M | |||||||||
| Cash from Operations | -9,948,053.00M | -22,338,895.00M | -14,633,691.00M | -2,652,546.00M | -20,983,679.00M | -12,000,701.00M | -516,981,169.00M | -15,085,536.00M | -531,905,426.00M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 661,899.00M | 204,073.00M | 56,268.00M | 63,963.00M | 61,789.00M | 4,066,003.00M | 3,752,864.00M | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1,123,316.00M | 1,114,391.00M | 1,170,930.00M | 1,520,129.00M | 1,950,639.00M | 1,266,463.00M | 83,718,285.00M | 2,779,687.00M | 118,973,468.00M | |||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -4,673,026.00M | 4,208,756.00M | -242,322,856.00M | 72,003,537.04M | ||||||||||||||
| Change in Inventory | -5,560,521.00M | -12,254,562.00M | -6,439,908.00M | 547,193.00M | -165,802.00M | -7,238,193.00M | 45,557,139.00M | -8,006,449.00M | -303,769,461.00M | |||||||||
| Change in Accured Expenses | 7,144,735.00M | -1,155,486.00M | -1,628,300.00M | 1,844,236.00M | -4,975,803.00M | -362,342.00M | -173,790,776.00M | -1,259,997.00M | 55,065,294.00M | |||||||||
| Change in Other Operating AssetsOther Assets Change | 93,881.00M | -96,322.00M | -16,408.00M | 302,122.00M | -800,270.00M | -166,649.00M | 329,667.00M | -724,879.00M | -69,068,281.00M | |||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -217,812.00M | -42,781.00M | -243,317.00M | -322,020.00M | -24,792.00M | -321,187.00M | -10,248,261.00M | -347,997.00M | -9,779,460.00M | |||||||||
| Other Working Capital Changes | -311,693.00M | 53,541.00M | -226,909.00M | -624,142.00M | 775,478.00M | -154,538.00M | -10,577,928.00M | 376,882.00M | 59,288,821.00M | |||||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 5,108,011.00M | 3,734,803.00M | 4,254,079.00M | 2,545,531.00M | 2,850,422.00M | -2,479,227.00M | 279,694,996.00M | 2,789,254.00M | 202,296,152.00M | |||||||||
| Sales of Property, Plant and Equipment | 1,358,652.00M | -1,061,997.00M | -465,105.00M | -38,221,839.00M | 60,641.00M | 6,532,149.00M | ||||||||||||
| Change in Property, Plant and Equipment | -3,749,359.00M | -4,796,800.00M | -4,254,079.00M | -2,545,531.00M | -3,315,527.00M | -35,742,612.00M | -279,694,996.00M | -2,728,613.00M | -195,764,003.00M | |||||||||
| Other Investing ActivitiesOther investing | 899.00M | 2,430,909.00M | 677,900.00M | 10,480,000.00M | -10,763,966.00M | 21,239,887.00M | 41,275.00M | |||||||||||
| Cash from Investing Activities | -5,782,859.00M | -10,022,274.00M | -16,489,977.00M | 1,495,695.00M | -5,753,655.00M | -3,673,195.00M | -179,056,660.00M | -4,818,031.00M | -223,105,330.00M | |||||||||
| Financing Activities | ||||||||||||||||||
| Other financing activities | -427,113.00M | |||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 21,609,605.00M | 51,788,175.00M | 45,127,185.00M | 3,870,714.00M | 50,670,688.00M | -51,466,084.00M | 1,026,025,788.00M | 29,241,260.00M | 2,088,956,776.00M | |||||||||
| Long-Term Debt Repayments | -5,955,366.00M | 25,472,867.00M | -13,930,673.00M | -15,595,294.00M | -36,327,180.00M | 21,608,160.00M | -382,897,888.00M | -16,232,373.00M | -1,624,259,900.00M | |||||||||
| Non-Current Debt | 27,564,971.00M | 26,315,308.00M | 59,057,858.00M | 19,466,008.00M | 86,997,868.00M | -73,074,244.00M | 1,408,923,676.00M | 45,473,633.00M | 3,713,216,676.00M | |||||||||
| Net Debt Issuances and Repayments | 27,564,971.00M | 26,315,308.00M | 59,057,858.00M | 19,466,008.00M | 86,997,868.00M | -73,074,244.00M | 1,408,923,676.00M | 45,473,633.00M | 3,713,216,676.00M | |||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 317,129.00M | -81,985,552.00M | ||||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 15,654,239.00M | 34,864,739.00M | 31,196,512.00M | -972,580.00M | 28,259,243.00M | 16,972,029.00M | 645,821,397.00M | 18,008,939.00M | 663,884,192.00M | |||||||||
| Exchange Rate Effect | 4,778.00M | -39,469.00M | -14,645.00M | 17,254.00M | 18,047.00M | -286,975.00M | 2,779,903.00M | -251,110.00M | 27,644,530.00M | |||||||||
| Change in Cash | -76,673.00M | 2,503,570.00M | 72,844.00M | -2,129,431.00M | 1,521,909.00M | 1,298,133.00M | -50,216,431.00M | -1,894,628.00M | -91,126,564.00M | |||||||||
| Ending Cash Balance | 3,024,916.00M | 1,926,496.00M | 1,854,601.00M | 4,361,631.00M | 2,307,653.00M | 3,847,609.00M | 4,858,767.00M | 3,720,147.00M | 3,681,763.00M | 3,297,463.00M | 7,288,270.00M | 7,288,271.00M | 699,102,587.00M | 477,924,207.00M | 396,311,731.00M | 396,611,704.00M | ||
| Free Cash Flow | -15,056,064.00M | -26,073,698.00M | -18,887,770.00M | -5,198,077.00M | -23,834,101.00M | -9,521,474.00M | -796,676,165.00M | -17,874,790.00M | -734,201,578.00M | |||||||||
| Net Cash Flow | -76,673.00M | 2,503,570.00M | 72,844.00M | -2,129,431.00M | 1,521,909.00M | 1,298,133.00M | -50,216,432.00M | -1,894,628.00M | -91,126,564.00M | |||||||||
| Interest Paid | 1,232,327.00M | 87,336,750.00M | 2,755,508.00M | 216,909,410.00M |
Pull VinFast Auto's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VFS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();