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VinFast Auto (VFS) Cash flow

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VinFast Auto Cash Flow

VFS's free cash flow for Q1 2026 was ₫-18.33T. For the 2026 fiscal year, VFS's free cash flow was decreased by ₫-20.28T and operating cash flow was ₫-13.35T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₫ -44.46T	₫ -30.47T	₫ -53.65T	₫ -47.87T	₫ -28.97T
Investing Cash Flow	₫ -30.26T	₫ -16.03T	₫ -23.02T	₫ -21.12T	₫ 2.42T
Financing Cash Flow	₫ 77.18T	₫ 49.00T	₫ 77.42T	₫ 70.32T	₫ 28.86T
End Cash Position	₫ 9.96T	₫ 7.29T	₫ 4.76T	₫ 4.36T	₫ 3.02T
Free Cash Flow	₫ -67.44T	₫ -47.16T	₫ -78.60T	₫ -71.21T	₫ -34.98T

Currency in VND