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VinFast Auto Ltd. (VFS) Cash From Financing

Annual CFF:

$1.95B-$1.30B(-40.03%)
December 31, 2024

Summary

  • As of today, VFS annual cash from financing is $1.95 billion, with the most recent change of -$1.30 billion (-40.03%) on December 31, 2024.
  • During the last 3 years, VFS annual cash from financing has risen by +$697.37 million (+55.55%).
  • VFS annual cash from financing is now -40.03% below its all-time high of $3.26 billion, reached on December 31, 2023.

Performance

VFS Cash From Financing Chart

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Quarterly CFF:

$474.39M-$745.86M(-61.12%)
September 30, 2025

Summary

  • As of today, VFS quarterly cash from financing is $474.39 million, with the most recent change of -$745.86 million (-61.12%) on September 30, 2025.
  • Over the past year, VFS quarterly cash from financing has increased by +$98.42 million (+26.18%).
  • VFS quarterly cash from financing is now -64.16% below its all-time high of $1.32 billion, reached on March 31, 2023.

Performance

VFS Quarterly Cash From Financing Chart

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TTM CFF:

$2.79B+$98.42M(+3.66%)
September 30, 2025

Summary

  • As of today, VFS TTM cash from financing is $2.79 billion, with the most recent change of +$98.42 million (+3.66%) on September 30, 2025.
  • Over the past year, VFS TTM cash from financing has increased by +$647.72 million (+30.28%).
  • VFS TTM cash from financing is now -8.10% below its all-time high of $3.03 billion, reached on December 31, 2023.

Performance

VFS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VFS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-40.0%+26.2%+30.3%
3Y3 Years+55.5%+10000.0%+10000.0%
5Y5 Years+334.7%+100.0%+100.0%

VFS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-40.0%+55.5%-64.2%+1318.1%-8.1%>+9999.0%
5Y5-Year-40.0%+334.7%-64.2%+1318.1%-8.1%>+9999.0%
All-TimeAll-Time-40.0%+334.7%-64.2%+1318.1%-8.1%>+9999.0%

VFS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$474.39M(-61.1%)
$2.79B(+3.7%)
Jun 2025
-
$1.22B(+72.2%)
$2.69B(+31.8%)
Mar 2025
-
$708.62M(+84.7%)
$2.04B(+3.9%)
Dec 2024
$1.95B(-40.0%)
$383.58M(+2.0%)
$1.96B(-8.3%)
Sep 2024
-
$375.98M(-34.2%)
$2.14B(-27.5%)
Jun 2024
-
$571.42M(-9.5%)
$2.95B(+26.1%)
Mar 2024
-
$631.58M(+12.8%)
$2.34B(-22.8%)
Dec 2023
$3.26B
$560.15M(-52.8%)
$3.03B(+22.6%)
Sep 2023
-
$1.19B(+3149.4%)
$2.47B(+92.4%)
Jun 2023
-
-$38.95M(-102.9%)
$1.29B(-2.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
$1.32B(>+9900.0%)
$1.32B(>+9900.0%)
Dec 2022
$2.27B(+80.6%)
$599.40K(>+9900.0%)
$573.90K(+691.0%)
Sep 2022
-
$1600.00(+1500.0%)
-$97.10K(-100.1%)
Jun 2022
-
$100.00(+100.4%)
$170.91M(-0.0%)
Mar 2022
-
-$27.20K(+62.0%)
$170.97M(-0.0%)
Dec 2021
$1.26B(+179.5%)
-
-
Dec 2021
-
-$71.60K(-100.0%)
$170.99M(-0.0%)
Sep 2021
-
$171.00M(>+9900.0%)
$171.07M(>+9900.0%)
Jun 2021
-
$61.50K(>+9900.0%)
$61.50K(>+9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$449.19M
-
-

FAQ

  • What is VinFast Auto Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. annual cash from financing year-on-year change?
  • What is VinFast Auto Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. quarterly cash from financing year-on-year change?
  • What is VinFast Auto Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. TTM cash from financing year-on-year change?

What is VinFast Auto Ltd. annual cash from financing?

The current annual cash from financing of VFS is $1.95B

What is the all-time high annual cash from financing for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high annual cash from financing is $3.26B

What is VinFast Auto Ltd. annual cash from financing year-on-year change?

Over the past year, VFS annual cash from financing has changed by -$1.30B (-40.03%)

What is VinFast Auto Ltd. quarterly cash from financing?

The current quarterly cash from financing of VFS is $474.39M

What is the all-time high quarterly cash from financing for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high quarterly cash from financing is $1.32B

What is VinFast Auto Ltd. quarterly cash from financing year-on-year change?

Over the past year, VFS quarterly cash from financing has changed by +$98.42M (+26.18%)

What is VinFast Auto Ltd. TTM cash from financing?

The current TTM cash from financing of VFS is $2.79B

What is the all-time high TTM cash from financing for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high TTM cash from financing is $3.03B

What is VinFast Auto Ltd. TTM cash from financing year-on-year change?

Over the past year, VFS TTM cash from financing has changed by +$647.72M (+30.28%)
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