VinFast Auto Ltd.
VFSNASDAQConsumer Cyclical● Active
$3.05
$-0.16(-4.98%)
Market Cap$7.1B
P/E Ratio—
52W High$5.285
52W Low$2.78
VinFast Auto Ltd. (VFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($98.110T) | ($77.265T) | ($60.250T) | ($52.959T) | ($32.219T) |
| Depreciation & Amort. | $12.098T | $9.876T | $6.982T | $6.390T | $4.891T |
| Stock-Based Comp. | $0.000T | $0.082T | $0.150T | $0.000T | $0.000T |
| Change in Working Capital | ($2.269T) | $2.958T | ($17.215T) | ($2.274T) | ($10.562T) |
| Net Cash from Operations | ($45.057T) | ($30.468T) | ($53.649T) | ($47.868T) | ($28.969T) |
| Investing Activities | |||||
| Capital Expenditure | ($23.414T) | ($16.689T) | ($24.953T) | ($23.338T) | ($6.008T) |
| Purchases of Investments | $0.000T | ($3.177T) | $0.000T | $0.000T | $0.000T |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($27.328T) | ($16.026T) | ($23.017T) | ($21.125T) | $2.420T |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | $0.000T | $0.000T | $0.000T | $0.000T | ($0.499T) |
| Debt Issued / Repaid | $14.408T | $27.004T | $50.592T | $63.395T | $19.366T |
| Net Cash from Financing | $78.637T | $48.999T | $77.421T | $70.317T | $28.855T |
| Free Cash Flow | |||||
| Free Cash Flow | ($68.470T) | ($47.158T) | ($78.603T) | ($71.205T) | ($34.977T) |
| FCF Margin %(computed) | -75.72% | -107.13% | -281.89% | -511.25% | -218.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · VND · T
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About VinFast Auto Ltd. (VFS) Cash Flow Statement
VinFast Auto Ltd. generated operating cash flow of ($45056.59B) and free cash flow of ($68470.18B) for 2025 — a FCF margin of -75.72%. Capital expenditure was ($23413.59B).
Frequently asked questions
VFS · 4 questionsVinFast Auto Ltd. generated free cash flow of ($68470.18B) for 2025, down 45.2% year-over-year.
VFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10