VinFast Cash Management 2026
VinFast Trading & Production JSC · standalone · valid 01 Feb 2026 — 31 Jan 2027 · signed 15 Jan 2026
Status
ACTIVE
Committed annual value
$677,280.00
rate × committed volume
Lines below floor
0
Source
Signed outside the portal
Negotiated price lines
| Product | Type | Standard | Floor | Negotiated | Flag |
|---|---|---|---|---|---|
| Outward TT Transfer (VN) CASH · VN | FLAT | $15.00 | $10.00 | $11.00 | ok |
| Payroll Processing (VN) CASH · VN | FLAT | $2.50 | $1.20 | $1.80 | ok |
Commitments
What the client promised in exchange for this pricing, and what happens if they miss it.
VOLUME: 60,000 txn/yearreviewed monthlyon breach: ALERTescalates to Business Manager
Revenue Tracking scope
The only products whose actual revenue will be collected for this deal — and which source system each comes from.
| Product | LOB | Source system | Committed rate | Committed volume | Effective |
|---|---|---|---|---|---|
| Outward TT Transfer (VN) | CASH | SRC-PAYHUB | $11.00 | 60,000 | 01 Feb 2026 — 31 Jan 2027 |
| Payroll Processing (VN) | CASH | SRC-PAYHUB | $1.80 | 9,600 | 01 Feb 2026 — 31 Jan 2027 |
Lifecycle history
| When | From | To | Actor | Remark |
|---|---|---|---|---|
| 05 Jan 2026, 00:00 | — | DRAFT | RM001 | |
| 15 Jan 2026, 00:00 | DRAFT | ACTIVE | CHK001 | Within delegation, auto-approved |