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VinFast Auto Ltd. (VFS) Working Capital

Annual Working Capital:

-$4.16B-$481.84M(-13.09%)
December 31, 2024

Summary

  • As of today, VFS annual working capital is -$4.16 billion, with the most recent change of -$481.84 million (-13.09%) on December 31, 2024.
  • During the last 3 years, VFS annual working capital has fallen by -$1.50 billion (-56.07%).
  • VFS annual working capital is now -23784.38% below its all-time high of $17.57 million, reached on December 1, 2020.

Performance

VFS Working Capital Chart

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Quarterly Working Capital:

-$3.27B+$494.72M(+13.13%)
September 1, 2025

Summary

  • As of today, VFS quarterly working capital is -$3.27 billion, with the most recent change of +$494.72 million (+13.13%) on September 1, 2025.
  • Over the past year, VFS quarterly working capital has increased by +$1.36 billion (+29.39%).
  • VFS quarterly working capital is now -166710.04% below its all-time high of $1.96 million, reached on September 1, 2021.

Performance

VFS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VFS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.1%+29.4%
3Y3 Years-56.1%-10000.0%
5Y5 Years-10000.0%-10000.0%

VFS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-363.4%at low>-9999.0%+29.4%
5Y5-Year>-9999.0%at low>-9999.0%+29.4%
All-TimeAll-Time>-9999.0%at low>-9999.0%+29.4%

VFS Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$3.27B(+13.1%)
Jun 2025
-
-$3.77B(+12.7%)
Mar 2025
-
-$4.32B(-3.1%)
Dec 2024
-$4.16B(-13.1%)
-$4.19B(+9.6%)
Sep 2024
-
-$4.63B(-6.6%)
Jun 2024
-
-$4.35B(+4.2%)
Mar 2024
-
-$4.54B(-22.8%)
Dec 2023
-$3.68B
-$3.70B(-72.8%)
Sep 2023
-
-$2.14B(>-9900.0%)
Jun 2023
-
-$4.24M(-77.4%)
DateAnnualQuarterly
Mar 2023
-
-$2.39M(-1.8%)
Dec 2022
-$898.24M(+66.3%)
-$2.35M(+5.5%)
Sep 2022
-
-$2.49M(-15.1%)
Jun 2022
-
-$2.16M(-13.0%)
Mar 2022
-
-$1.91M(-605.3%)
Dec 2021
-$2.67B(>-9900.0%)
-
Dec 2021
-
$378.30K(-80.7%)
Sep 2021
-
$1.96M(+392.6%)
Jun 2021
-
-$671.20K(-310.3%)
Mar 2021
-
-$163.60K
Dec 2020
$17.57M
-

FAQ

  • What is VinFast Auto Ltd. annual working capital?
  • What is the all-time high annual working capital for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. annual working capital year-on-year change?
  • What is VinFast Auto Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. quarterly working capital year-on-year change?

What is VinFast Auto Ltd. annual working capital?

The current annual working capital of VFS is -$4.16B

What is the all-time high annual working capital for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high annual working capital is $17.57M

What is VinFast Auto Ltd. annual working capital year-on-year change?

Over the past year, VFS annual working capital has changed by -$481.84M (-13.09%)

What is VinFast Auto Ltd. quarterly working capital?

The current quarterly working capital of VFS is -$3.27B

What is the all-time high quarterly working capital for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high quarterly working capital is $1.96M

What is VinFast Auto Ltd. quarterly working capital year-on-year change?

Over the past year, VFS quarterly working capital has changed by +$1.36B (+29.39%)
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