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VinFast Auto (VFS) Working capital

annual working capital:

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

Summary

  • As of today (June 24, 2025), 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:

-$4.30B-$138.11M(-3.32%)
March 1, 2025

Summary

  • As of today (June 24, 2025), VFS quarterly working capital is -$4.30 billion, with the most recent change of -$138.11 million (-3.32%) on March 1, 2025.
  • Over the past year, VFS quarterly working capital has increased by +$200.90 million (+4.46%).
  • VFS quarterly working capital is now -378.77% below its all-time high of -$898.24 million, reached on December 31, 2022.

Performance

VFS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VFS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.1%+4.5%
3 y3 years-56.1%-
5 y5 years-10000.0%-61.3%

VFS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-363.4%at low-378.8%+7.9%
5 y5-year<-9999.0%at low-378.8%+7.9%
alltimeall time<-9999.0%at low-378.8%+7.9%

VFS Working capital History

DateAnnualQuarterly
Mar 2025
-
-$4.30B(+3.3%)
Dec 2024
-$4.16B(+13.1%)
-$4.16B(-10.8%)
Sep 2024
-
-$4.67B(+8.1%)
Jun 2024
-
-$4.32B(-4.1%)
Mar 2024
-
-$4.50B(+8.2%)
Dec 2023
-$3.68B
-$4.16B(+94.9%)
Sep 2023
-
-$2.13B(-3.2%)
DateAnnualQuarterly
Jun 2023
-
-$2.20B(+30.1%)
Mar 2023
-
-$1.69B(+88.6%)
Dec 2022
-$898.24M(-66.3%)
-$898.24M(-76.3%)
Sep 2022
-
-$3.79B(+41.9%)
Dec 2021
-$2.67B(<-9900.0%)
-
Dec 2021
-
-$2.67B
Dec 2020
$17.57M
-

FAQ

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

What is VinFast Auto 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?

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

What is VinFast Auto 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 quarterly working capital?

The current quarterly working capital of VFS is -$4.30B

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

VinFast Auto all-time high quarterly working capital is -$898.24M

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

Over the past year, VFS quarterly working capital has changed by +$200.90M (+4.46%)
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