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VinFast Auto Ltd. (VFS) Cash From Operations

Annual CFO:

-$1.21B+$1.04B(+46.19%)
December 31, 2024

Summary

  • As of today, VFS annual cash from operations is -$1.21 billion, with the most recent change of +$1.04 billion (+46.19%) on December 31, 2024.
  • During the last 3 years, VFS annual cash from operations has risen by +$46.06 million (+3.65%).
  • VFS annual cash from operations is now -202.26% below its all-time high of -$401.73 million, reached on December 1, 2020.

Performance

1-Year Change

+46.19%

3-Year Change

+3.65%

5-Year Change

-202.26%

15-Year Change

-202.26%

VFS Cash From Operations Chart

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Highlights

Sector Percentile

0.51%
VFS annual cash from operations is higher than 0.51% of companies in Consumer Cyclical sector

Range

All-Time High

-$401.73M
VFS annual cash from operations is currently -202.26% below its historical high of -$401.73 million

3-Year Low

-$2.26B
VFS annual cash from operations is currently +46.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VFS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VFS next annual earnings announcement has not yet been scheduled

OtherVFScash flow metrics

Annual CFI

-$638.67M
VFS annual cash from investing is -$638.67 million

Annual CFF

$1.95B
VFS annual cash from financing is $1.95 billion

Annual FCF

-$1.88B
VFS annual free cash flow is -$1.88 billion

Annual CAPEX

$665.11M
VFS annual capital expenditures is $665.11 million

Quarterly CFO:

-$1511.79B+$427.20B(+22.03%)
June 30, 2025

Summary

  • As of today, VFS quarterly cash from operations is -$1511.79 billion, with the most recent change of +$427.20 billion (+22.03%) on June 30, 2025.
  • Over the past year, VFS quarterly cash from operations has dropped by -$1511.48 billion (-492460.10%).
  • VFS quarterly cash from operations is now -3357361.31% below its all-time high of $45.03 million, reached on December 31, 2024.

Performance

3-Month Change

+22.03%

1-Year Change

-492460.1%

3-Year Change

-358414208.94%

5-Year Change

-100%

VFS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

0.2%
VFS quarterly cash from operations is higher than 0.2% of companies in Consumer Cyclical sector

Range

All-Time High

$45.03M
VFS quarterly cash from operations is currently >-9900.00% below its historical high of $45.03 million

3-Year Low

-$1938.99B
VFS quarterly cash from operations is currently +22.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VFS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 21, 2025
VFS next earnings announcement is scheduled for Nov 21, 2025

OtherVFScash flow metrics

Quarterly CFI

-$993.03B
VFS quarterly cash from investing is -$993.03 billion

Quarterly CFF

$4105.14B
VFS quarterly cash from financing is $4105.14 billion

Quarterly FCF

-$2200.08B
VFS quarterly free cash flow is -$2200.08 billion

Quarterly CAPEX

$688.29B
VFS quarterly capital expenditures is $688.29 billion

TTM CFO:

-$3451.19B-$1511.48B(-77.92%)
June 30, 2025

Summary

  • As of today, VFS TTM cash from operations is -$3451.19 billion, with the most recent change of -$1511.48 billion (-77.92%) on June 30, 2025.
  • Over the past year, VFS TTM cash from operations has dropped by -$3449.17 billion (-170623.05%).

Performance

3-Month Change

-77.92%

1-Year Change

-170623.05%

3-Year Change

-165096917.22%

5-Year Change

-100%

VFS TTM Cash From Operations Chart

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Highlights

Sector Percentile

0.2%
VFS TTM cash from operations is higher than 0.2% of companies in Consumer Cyclical sector

Range

All-Time High

$0.00
VFS TTM cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$3451.19B
VFS TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VFS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 21, 2025
VFS next earnings announcement is scheduled for Nov 21, 2025

OtherVFScash flow metrics

TTM CFI

-$1612.51B
VFS TTM cash from investing is -$1612.51 billion

TTM CFF

$6420.65B
VFS TTM cash from financing is $6420.65 billion

TTM FCF

-$4608.03B
VFS TTM free cash flow is -$4608.03 billion

TTM CAPEX

$1156.85B
VFS TTM capital expenditures is $1156.85 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VFS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.2%-10000.0%-10000.0%
3Y3 Years+3.6%-10000.0%-10000.0%
5Y5 Years-202.3%-100.0%-100.0%

VFS Cash From Operations 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-Yearat high+46.2%>-9999.0%+22.0%>-9999.0%at low
5Y5-Year-202.3%+46.2%>-9999.0%+22.0%>-9999.0%at low
All-TimeAll-Time-202.3%+46.2%>-9999.0%+22.0%>-9999.0%at low

VFS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1511.79B(+22.0%)
-$3451.19B(-77.9%)
Mar 2025
-
-$1938.99B(>-9900.0%)
-$1939.70B(>-9900.0%)
Dec 2024
-$1.21B(+46.2%)
$45.03M(+110.0%)
-$1.22B(+23.3%)
Sep 2024
-
-$452.49M(-47.4%)
-$1.59B(+21.3%)
Jun 2024
-
-$306.93M(+39.3%)
-$2.02B(-10.5%)
Mar 2024
-
-$505.98M(-55.4%)
-$1.83B(+5.9%)
Dec 2023
-$2.26B(-47.9%)
-$325.56M(+63.1%)
-$1.94B(-20.1%)
Sep 2023
-
-$883.06M(-670.8%)
-$1.62B(-120.0%)
Jun 2023
-
-$114.56M(+81.5%)
-$735.64M(-18.4%)
Mar 2023
-
-$620.31M(>-9900.0%)
-$621.50M(>-9900.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$1.53B(-21.1%)
-$651.20K(-453.3%)
-$2.12M(-27.6%)
Sep 2022
-
-$117.70K(+72.1%)
-$1.66M(+20.6%)
Jun 2022
-
-$421.80K(+54.5%)
-$2.09M(-21.3%)
Mar 2022
-
-$927.30K(-381.5%)
-$1.72M(-116.6%)
Dec 2021
-$1.26B(-213.7%)
-
-
Dec 2021
-
-$192.60K(+64.9%)
-$795.60K(-31.9%)
Sep 2021
-
-$548.70K(-910.5%)
-$603.00K(-1010.5%)
Jun 2021
-
-$54.30K(>-9900.0%)
-$54.30K(>-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$401.73M
-
-

FAQ

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

What is VinFast Auto Ltd. annual cash from operations?

The current annual cash from operations of VFS is -$1.21B

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

VinFast Auto Ltd. all-time high annual cash from operations is -$401.73M

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

Over the past year, VFS annual cash from operations has changed by +$1.04B (+46.19%)

What is VinFast Auto Ltd. quarterly cash from operations?

The current quarterly cash from operations of VFS is -$1511.79B

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

VinFast Auto Ltd. all-time high quarterly cash from operations is $45.03M

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

Over the past year, VFS quarterly cash from operations has changed by -$1511.48B (-492460.10%)

What is VinFast Auto Ltd. TTM cash from operations?

The current TTM cash from operations of VFS is -$3451.19B

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

VinFast Auto Ltd. all-time high TTM cash from operations is $0.00

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

Over the past year, VFS TTM cash from operations has changed by -$3449.17B (-170623.05%)
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