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Vinfast Auto ltd (VFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VFS Annual Cash Flow →
The data below summarizes Vinfast Auto ltd's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-3,964.13
Depreciation & amortization456.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-255.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment30.10
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.22
Financial Instruments and Foreign Currency Transaction692.61
Impairment Of Assets And Fair Value Adjustment Of Held For Sale Assets-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Impairment Loss-
Provision Related To Compensation Expenses Assurance Type Warranties And Write Down Of Inventories-
Provision For Loan Losses Expensed-
Investment Gain Loss-
Change In Amortized Costs Of Financial Instruments Measured At Amortized Cost-
Provision For Contract Penalty Compensation And Other Provision-
Increase Decrease In Operating Lease Liability-
Income taxes14.26
Unrealized Gain (Loss) on Investments120.10
Accounts Receivable687.07
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-119.60
Other Working Capital0.00
Other Noncash Income (Expense)4.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,769.88
Investing Activities
Capital Expenditures-914.74
Sale of Capital Items22.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Under Business Investment And Cooperation Contract-
Proceeds From Government Grants-
Proceeds From Disposal Of Internal Combustion Engine Assets-
Payments For Proceeds From Sale Of Equity Method Investments-
Payment Under Business Cooperation Contract-
Payments To Acquire Loans Receivable And Bank Deposits-
Proceeds From Collection Of Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.42
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,204.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,402.78
Long-term debt - repayments-1,859.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Conversion Of Warrants To Capital-
Proceeds Of Deemed Contribution From Owners-
Proceeds From Borrowings Business Cooperation Contract And Convertible Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,072.30
Effect of exchange rate on cash flow8.39
Discontinued operations0.00
Free Cash Flow-2,662.05
Total Cash Flow97.80
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About Vinfast Auto Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052266

Figures are derived from filed reports and may be restated. Historical data is subject to revision.