VinFast Auto Ltd.

VFSNASDAQConsumer Cyclical● Active

$3.06

$-0.16(-4.83%)

Market Cap$7.1B

P/E Ratio—

52W High$5.285

52W Low$2.78

Avg Volume798K

Open$3.03

Beta0.90

Cash on Hand Financials Revenue

VinFast Auto Ltd. (VFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VFS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.95T▲ +165.5% vs prior year

FY · as of Dec 31, 2025 · Reported in VND

Cash & Cash Equiv. (CCE)

$10.92T

cashAndCashEquivalents

Short-Term Investments

$32.23B

shortTermInvestments

YoY Change vs Prior Year

+165.5%

vs prior fiscal year

Latest Quarter

$10.95T

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in VND

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.95TCash on Hand

Total Debt$109.86TTotal Debt

Net Cash / Net Debt−$98.91TNet Debt Position

Cash vs Debt Ratio

Cash 9%VinFast Auto Ltd. cash as % of market cap: 153262.45%% · MCap $7BDebt 91%

VinFast Auto Ltd. carries a net debt position of $98.91T. Total debt ($109.86T) exceeds cash on hand ($10.95T). VinFast Auto Ltd. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$10.95T − $109.86T = −$98.91T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VFS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.95T+165.5%

Dec 31, 2024FY$4.13T+0.6%

Dec 31, 2023FY$4.10T-4.1%

Dec 31, 2022FY$4.28T+41.3%

Dec 31, 2021FY$3.03T+265.0%

VFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

VFS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

VinFast Auto Ltd.YOU

VFS

$10.95T$8B145861.9%

100%

Alibaba Group Holding Limited

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

VinFast Auto Ltd. (VFS) cash on hand as of December 31, 2025 is $10.95T, comprising $10.92T in cash and cash equivalents (CCE) plus $32.23B in short-term investments — reported as VinFast Auto Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as VinFast Auto Ltd. cash reserves or cash position.

VinFast Auto Ltd. annual cash on hand history shows increased +165.5% in 2025: increased +165.5% in 2025. VinFast Auto Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

VinFast Auto Ltd. carries total debt of $109.86T against cash of $10.95T, resulting in a net debt position of -$98.91T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VFS cash on hand · 5 questions

As of December 31, 2025, VinFast Auto Ltd. (VFS) has $10.95T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.92T in cash and cash equivalents (CCE) plus $32.23B in short-term investments. Latest quarter (December 31, 2025): $10.95T. Data sourced from the annual 10-K filing via FMP.

VFS cash on handVFS cash reservesVFS cash 2025how much cash does VFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · VinFast Auto Ltd. · VinFast Auto Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025