Watchlist Price Alert

VinFast Auto Ltd. (VFS)

NASDAQ: VFS · Real-Time Price · USD

3.71

0.02 (0.54%)

At close: May 07, 2025, 3:59 PM

3.71

-0.13%

Pre-market: May 08, 2025, 04:48 AM EDT

VinFast Auto Cash Flow Statement

Financials in VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-77,354.9B	-60,250.3B	-49,848.9B	-32,219B	-18,950.2B
Depreciation & Amortization	9,876.5B	6,981.9B	6,715.2B	5,164.6B	4,367.2B
Stock-Based Compensation	81.69B	150.1B	n/a	n/a	n/a
Other Working Capital	-1,900B	4,344.8B	17,967.6B	-6,703.9B	-3,508.1B
Other Non-Cash Items	34,056.6B	16,706B	448.65B	273.27B	64.97B
Deferred Income Tax	-86.62B	-22.29B	946.74B	150.54B	73.58B
Change in Working Capital	2,958.3B	-17,214.7B	-2,274.1B	-10,561.6B	567.15B
Operating Cash Flow	-30,468.5B	-53,649.4B	-35,628.4B	-28,969.1B	-9,349.2B
Capital Expenditures	-16,689.3B	-24,953.3B	-17,681.7B	-6,007.9B	-9,672.2B
Cash Acquisitions	-30.25B	-6.9B	-2.24B	119.31B	-31.02B
Purchase of Investments	-3,176.6B	n/a	-3.9B	-3,219.4B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3,870.3B	1,517.5B	1,645B	8,308.7B	7,864.3B
Investing Cash Flow	-16,025.8B	-23,017.3B	-16,038.9B	2,420.1B	-1,839B
Debt Repayment	27,003.9B	50,592.1B	46,023B	19,365.6B	591.71B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-498.96B	n/a
Other Financial Acitivies	n/a	1,421.4B	-41.65B	9,988.5B	9,862.1B
Financial Cash Flow	48,998.6B	77,420.7B	52,945.1B	28,855.2B	10,453.8B
Net Cash Flow	2,429.5B	487.64B	1,246.5B	2,197.2B	-687.7B
Free Cash Flow	-47,157.8B	-78,602.6B	-53,310.1B	-34,977B	-19,021.4B