Annual Working Capital
-$4.16B$481.84M-13.09%
Summary
- Current Value
- As of today, VFS annual working capital is -$4.16B, down -13.09% on
- Historical Performance
- VFS annual working capital is down -56.07% over the past 3 years, and down -23784.38% over the past 5 years
- All-Time High Comparison
- VFS annual working capital is currently -23784.38% below its historical high of $17.57M set on
- 3-Year Low Comparison
- VFS annual working capital is at its 3-year low
- Sector Comparison
- VFS annual working capital is higher than 1.02% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.16B | -13.1% | -56.1% | -10000.0% | -10000.0% | |
| Quarterly Working Capital | -$3.27B | +29.4% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $3.43 | -16.8% | – | – | – | |
| Annual Current Assets | $2.53B | +25.7% | +115.1% | +187.3% | +187.3% | |
| Annual Current Liabilities | $6.69B | +17.6% | +74.1% | +676.2% | +676.2% | |
| Annual Current Ratio | 0.38 | +8.6% | +22.6% | -62.8% | -62.8% | |
| Annual Quick Ratio | 0.22 | +57.1% | -4.3% | -70.7% | -70.7% | |
| Annual Shareholders Equity | -$5.98B | -6.1% | -4075.4% | -2361.2% | -2361.2% | |
| Market Cap | $8B | -16.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$898.24M | N/A | -363.4% |
| 5Y | $17.57M | N/A | >-9999.0% |
| All | $17.57M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.16B | at low | |
| 5Y | -$4.16B | at low | |
| All | -$4.16B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$4.16B | -13.1% | |
| -$3.68B | -309.7% | |
| -$898.24M | +66.3% |
| Year | Value | Change |
|---|---|---|
| -$2.67B | >-9,900.0% | |
| $17.57M | - |
FAQ
What is the current annual working capital of VFS?
As of today, VFS annual working capital is -$4.16B
What is 1-year change in VFS annual working capital?
VFS annual working capital is down -13.09% year-over-year
What is 3-year change in VFS annual working capital?
VFS annual working capital is down -56.07% over the past 3 years
How far is VFS annual working capital from its all-time high?
VFS annual working capital is currently -23784.38% below its historical high of $17.57M set on December 1, 2020
How does VFS annual working capital rank versus sector peers?
VFS annual working capital is higher than 1.02% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly Working Capital
-$3.27B$494.72M+13.13%
Summary
- Current Value
- As of today, VFS quarterly working capital is -$3.27B, up +13.13% on
- Historical Performance
- VFS quarterly working capital is up +29.39% year-over-year, and down -131568.32% over the past 3 years
- All-Time High Comparison
- VFS quarterly working capital is currently -166710.04% below its historical high of $1.96M set on
- 3-Year Low Comparison
- VFS quarterly working capital is +29.39% above its 3-year low of -$4.63B reached on
- Sector Comparison
- VFS quarterly working capital is higher than 1.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.27B | +13.1% | +29.4% | -10000.0% | -10000.0% | |
| Annual Working Capital | -$4.16B | – | -13.1% | -56.1% | -10000.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| Quarterly Current Assets | $3.32B | +0.9% | +47.5% | +10000.0% | +100.0% | |
| Quarterly Current Liabilities | $6.59B | -6.6% | -4.2% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 0.50 | +6.4% | +51.5% | +1150.0% | +100.0% | |
| Quarterly Quick Ratio | 0.22 | 0.0% | +100.0% | +450.0% | +100.0% | |
| Quarterly Shareholders Equity | -$5.71B | +17.1% | +18.6% | -3671.2% | -10000.0% | |
| Market Cap | $8B | +4.3% | -16.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | at high | |
| 3Y | -$2.35M | N/A | >-9999.0% |
| 5Y | $1.96M | >-9999.0% | |
| All | $1.96M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.32B | +24.2% | |
| 3Y | -$4.63B | +29.4% | |
| 5Y | -$4.63B | +29.4% | |
| All | -$4.63B | +29.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VFS?
As of today, VFS quarterly working capital is -$3.27B
What is VFS quarterly working capital most recent change?
VFS quarterly working capital was up +13.13% on September 30, 2025
What is 1-year change in VFS quarterly working capital?
VFS quarterly working capital is up +29.39% year-over-year
How far is VFS quarterly working capital from its all-time high?
VFS quarterly working capital is currently -166710.04% below its historical high of $1.96M set on September 1, 2021
How does VFS quarterly working capital rank versus sector peers?
VFS quarterly working capital is higher than 1.19% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VFS Official Website www.vinfastauto.us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1913510/000118518525001820/0001185185-25-001820-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1913510/000141057825000943/0001410578-25-000943-index.htm
- VFS Profile on Yahoo Finance finance.yahoo.com/quote/VFS
- VFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfs