VinFast Auto Ltd. (VFS)
NASDAQ: VFS
· Real-Time Price · USD
3.54
0.08 (2.31%)
At close: Aug 15, 2025, 11:44 AM
VinFast Auto Cash Flow Statement
Financials in VND. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -80,280.2B | -77,428.3B | -62,349.8B | -64,126.4B | -57,897.3B | -57,176.2B | -56,973.3B | -53,192.7B | -54,309.4B | -49,848.9B | -48,754.3B | -37,531B | -23,879.2B | -14,218.8B |
Depreciation & Amortization | 10,552.8B | 9,872.7B | 9,092.2B | 8,273.8B | 7,233.2B | 6,294B | 5,735.2B | 5,662.1B | 5,817.3B | 6,323.7B | 6,607.6B | 4,822.4B | 3,203B | 1,536.3B |
Stock-Based Compensation | 20.21B | 81.69B | 221B | 222.06B | 197.98B | 150.1B | n/a | n/a | n/a | 1,493.5B | 1,493.5B | 1,493.5B | 1,493.5B | n/a |
Other Working Capital | -2,734.8B | -1,900B | -2,401.7B | -11,536.5B | -5,452.6B | -10,372.5B | 1,909.6B | 14,540.5B | 15,836.5B | 17,967.6B | 6,109.5B | 3,761.7B | -2,778B | 248.91B |
Other Non-Cash Items | 37,009.4B | 34,080.8B | 15,437.4B | 13,341.5B | 5,639.3B | 1,107.9B | 880.22B | 831.55B | 585.67B | 448.65B | 5,165.8B | 4,961.5B | 4,845B | 4,774.3B |
Deferred Income Tax | -58.42B | -80.52B | 47.41B | 98.04B | 48.44B | 74.72B | -75.1B | -94.53B | -74.44B | 946.74B | 1,013.3B | 1,014.2B | 1,020.6B | n/a |
Change in Working Capital | -369.26B | 3,024.6B | -7,165.5B | -20,327.1B | -15,284.6B | -22,387.6B | -20,937.3B | -8,055.8B | -10,044.8B | -2,274.1B | -2,055.5B | 1,157.2B | -2,158.7B | 1,600.6B |
Operating Cash Flow | -33,127.1B | -30,450.6B | -39,635.7B | -52,896B | -47,060.9B | -53,810.9B | -55,738.6B | -41,234B | -45,619.4B | -35,628.4B | -31,836.4B | -21,888.3B | -15,475.8B | -6,307.6B |
Capital Expenditures | -15,542.1B | -16,707.3B | -15,673.9B | -16,799.6B | -22,308.8B | -25,100.9B | -25,030.2B | -27,878.6B | -22,880.2B | -17,681.7B | -14,540.1B | -7,395.7B | -4,267B | -1,865.7B |
Cash Acquisitions | -20B | -30.25B | -37.15B | -37.15B | 463.65B | -6.9B | n/a | n/a | -480.8B | n/a | 196.41B | 196.41B | 196.41B | 196.41B |
Purchase of Investments | -4,454.1B | -3,176.6B | -2,338.1B | -4,332.8B | 10,480B | n/a | n/a | n/a | -10,480B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -10,828.3B | 132.5B | 132.5B | 132.5B | 10,960.8B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3,462.4B | 3,870.3B | 3,925.2B | 1,410.3B | 852.09B | 1,810.3B | 1,406.5B | 2,768B | 2,883.9B | 1,642.7B | 2,863.9B | 1,502.5B | 1,519B | 1,292.1B |
Investing Cash Flow | -16,553.7B | -16,033.6B | -14,113.6B | -19,748.9B | -21,331.2B | -23,165B | -23,491.2B | -24,978.2B | -19,996.2B | -16,038.9B | -11,479.7B | -5,696.9B | -2,551.7B | -377.19B |
Debt Repayment | 24,576B | 27,003.9B | 38,435.3B | 39,831.1B | 46,479.6B | 50,592.1B | 61,287.2B | 60,413.2B | 61,594.4B | 46,023B | 32,758.2B | 17,104B | 7,930.1B | 3,952.1B |
Common Stock Repurchased | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -461.92B | -461.92B | -461.92B | -461.92B |
Other Financial Acitivies | 4,925.1B | n/a | 14,544.5B | 34,198.2B | 21,028.4B | 32,599.6B | 25,700.2B | 11,921.5B | 12,568.2B | 6,922.1B | 10,144.1B | 10,144.1B | 9,497.4B | 3,497.4B |
Financial Cash Flow | 51,495.8B | 48,988.5B | 52,969.7B | 74,019.2B | 67,497.9B | 77,420.7B | 81,216.4B | 66,563.7B | 68,391.5B | 52,945.1B | 42,902.3B | 27,248.1B | 17,427.5B | 7,449.6B |
Net Cash Flow | 1,422.4B | 2,429.5B | -667.7B | 1,271.3B | -812.99B | 444.56B | 1,967.8B | 341.17B | 2,699.8B | 1,246.5B | -423.31B | -351.42B | -587.34B | 747B |
Free Cash Flow | -48,669.1B | -47,157.9B | -55,309.5B | -69,695.6B | -69,369.8B | -78,911.8B | -80,768.8B | -69,112.7B | -68,499.5B | -53,310.1B | -46,376.5B | -29,284.1B | -19,742.8B | -8,173.3B |