VinFast Auto Ltd. (VFS)
4.16
-0.02 (-0.48%)
At close: Jan 15, 2025, 12:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -57,471.70B | -49,848.90B | -32,219.00B | -18,950.20B |
| Depreciation & Amortization | 6,315.70B | 6,715.20B | 5,164.60B | 4,367.20B |
| Stock-Based Compensation | 150.10B | n/a | n/a | n/a |
| Other Working Capital | -788.37B | 17,967.60B | -6,703.90B | -3,508.10B |
| Other Non-Cash Items | 19,726.70B | 448.65B | 273.27B | 64.97B |
| Deferred Income Tax | -22.29B | 946.74B | 150.54B | 73.58B |
| Change in Working Capital | -22,347.90B | -2,274.10B | -10,561.60B | 567.15B |
| Operating Cash Flow | -53,649.40B | -35,628.40B | -28,969.10B | -9,349.20B |
| Capital Expenditures | -24,953.30B | -17,681.70B | -6,007.90B | -9,672.20B |
| Acquisitions | -6.90B | -2.24B | 119.31B | -31.02B |
| Purchase of Investments | n/a | -3.90B | -3,219.40B | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1,942.80B | 1,645.00B | 8,308.70B | 7,864.30B |
| Investing Cash Flow | -23,017.30B | -16,038.90B | 2,420.10B | -1,839.00B |
| Debt Repayment | 50,592.10B | 46,023.00B | 19,365.60B | 591.71B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -498.96B | n/a |
| Other Financial Acitivies | 1,421.40B | -41.65B | 9,988.50B | 9,862.10B |
| Financial Cash Flow | 77,420.70B | 52,945.10B | 28,855.20B | 10,453.80B |
| Net Cash Flow | 487.64B | 1,246.50B | 2,197.20B | -687.70B |
| Free Cash Flow | -78,602.60B | -53,310.10B | -34,977.00B | -19,021.40B |