Cash Flow VinFast Auto Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
-3,815.00
-2,921.00
-3,352.00
12.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-22.00
-824.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,709.00
-837.00
-1,591.00
-2.00
0.00
Cash Flow from Investing Activities
-1,163.00
-1,068.00
-1,592.00
0.00
-169.00
Cash Flow from Financing Activities
2,967.00
1,883.00
3,184.00
0.00
171.00
Net Cash Inflow / Outflow
102.00
-27.00
-11.00
-1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-4.00
-12.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VinFast Auto Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-3815.07636947054
3117
-6,932.00
-222.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.04595363324184
9110
-9,116.00
-100.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1709.46905188291
26867
-28,576.00
-106.36%
Cash Flow from Investing Activities
-1163.49911491094
-16134
14,971.00
92.79%
Cash Flow from Financing Activities
2967.42965606404
-9590
12,557.00
130.94%
Net Cash Inflow / Outflow
102.560555681084
1320
-1,218.00
-92.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.09906641090185
177
-169.00
-95.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -104.10% vs 47.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,709.47
-837.58
-104.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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