stockrowVinFast Auto Ltd.
VFS Consumer Cyclical Auto Manufacturers
VinFast Auto Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 98.5% from fiscal 2024.
- Revenue
- +81.6%
- EPS
- +94.3%
- Free cash flow
- −39.5%
- Total debt
- −52.4%
Quarter to June 2026, against a year earlier
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VinFast Auto Ltd. (VFS) Operating cash flow
VinFast Auto Ltd.'s operating cash flow for fiscal 2025 was −$1.8B, compared with −$1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.9B. Over the past ten years it has ranged from −$2.2B (fiscal 2023) to −$797.3K (fiscal 2021); the current reading is higher than 40% of that period. VinFast Auto Ltd. ranks 24th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.8B | — |
| FY2024 | −$1.3B | — |
| FY2023 | −$2.2B | — |
| FY2022 | −$2.1M | — |
| FY2021 | −$797.3K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$706.8M | — |
| Mar 2026 | −$531.9M | — |
| Dec 2025 | −$266.3M | — |
| Sep 2025 | −$438.4M | — |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| XPEV XPeng Inc. Sponsored ADR compare | $903.4M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| VFS VinFast Auto Ltd. | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| LCID Lucid Group, Inc. compare | −$4.1B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Altman Z-score
- The full statement