VinFast Auto Ltd. (VFS)
NASDAQ: VFS
· Real-Time Price · USD
3.56
0.10 (2.89%)
At close: Aug 15, 2025, 3:59 PM
3.58
0.56%
After-hours: Aug 15, 2025, 04:55 PM EDT
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 | -17,693.8B | -30,594.8B | -13,227.3B | -18,764.3B | -14,841.9B | -15,516.3B | -15,003.8B | -12,535.2B | -14,120.8B | -15,313.5B | -11,223.3B | -13,651.8B | -9,660.3B | -14,218.8B |
Depreciation & Amortization | 2,779.7B | 2,591.6B | 2,676.7B | 2,504.8B | 2,099.6B | 1,811.2B | 1,858.3B | 1,464.2B | 1,160.3B | 1,252.4B | 1,785.2B | 1,619.4B | 1,666.7B | 1,536.3B |
Stock-Based Compensation | -13.6B | 10.79B | -1.05B | 24.07B | 47.88B | 150.1B | n/a | n/a | n/a | n/a | n/a | n/a | 1,493.5B | n/a |
Other Working Capital | -1,072.9B | 326.56B | -1,148.3B | -840.23B | -238.08B | -175.09B | -10,283.1B | 5,243.7B | -5,158B | 12,107B | 2,347.8B | 6,539.7B | -3,026.9B | 248.91B |
Other Non-Cash Items | 7,667.8B | 18,928.3B | 2,348.8B | 8,064.5B | 4,739.2B | 284.85B | 252.94B | 362.36B | 207.74B | 57.17B | 204.27B | 116.48B | 70.73B | 4,774.3B |
Deferred Income Tax | -4.75B | -44.63B | -32.19B | 23.14B | -26.84B | 83.3B | 18.44B | -26.47B | -560M | -66.52B | -984M | -6.38B | 1,020.6B | n/a |
Change in Working Capital | -7,820.9B | 10,121.9B | -2,932.7B | 262.44B | -4,427B | -68.3B | -16,094.2B | 5,304.9B | -11,529.9B | 1,382B | -3,212.7B | 3,315.9B | -3,759.3B | 1,600.6B |
Operating Cash Flow | -15,085.5B | 1,013.1B | -11,192.4B | -7,862.3B | -12,409.1B | -8,171.9B | -24,452.7B | -2,027.2B | -19,159.1B | -10,099.7B | -9,948.1B | -6,412.6B | -9,168.1B | -6,307.6B |
Capital Expenditures | -3,642.5B | -6,111.5B | -3,170.1B | -2,617.9B | -4,807.7B | -5,078.1B | -4,295.8B | -8,127.2B | -7,599.8B | -5,007.3B | -7,144.3B | -3,128.7B | -2,401.3B | -1,865.7B |
Cash Acquisitions | n/a | n/a | n/a | -20B | -10.25B | -6.9B | n/a | 480.8B | -480.8B | n/a | n/a | n/a | n/a | 196.41B |
Purchase of Investments | -1,277.5B | -838.57B | 1,994.7B | -4,332.8B | n/a | n/a | n/a | 10,480B | -10,480B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10,828.3B | 10,960.8B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.92B | 419.92B | 2,514.9B | 425.71B | 509.82B | 474.76B | n/a | -132.5B | 1,468.1B | 70.91B | 1,361.5B | -16.52B | 226.87B | 1,292.1B |
Investing Cash Flow | -4,818B | -6,530.2B | 1,339.5B | -6,545B | -4,297.9B | -4,610.2B | -4,295.8B | -8,127.2B | -6,131.7B | -4,936.4B | -5,782.9B | -3,145.2B | -2,174.5B | -377.19B |
Debt Repayment | 13,008.9B | -4,909.6B | 15,132.5B | 1,344.2B | 15,436.8B | 6,521.8B | 16,528.3B | 7,992.6B | 19,549.4B | 17,216.9B | 15,654.2B | 9,173.9B | 3,978B | 3,952.1B |
Common Stock Repurchased | n/a | n/a | -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 | n/a | n/a | n/a | -461.92B |
Other Financial Acitivies | 5,000.1B | -7,369.7B | -5,875B | 13,169.8B | 74.9B | 7,174.8B | 13,778.7B | n/a | 11,646B | 275.48B | n/a | 646.65B | 6,000B | 3,497.4B |
Financial Cash Flow | 18,008.9B | 9,715.4B | 9,257.5B | 14,513.9B | 15,501.7B | 13,696.6B | 30,307B | 7,992.6B | 25,424.4B | 17,492.4B | 15,654.2B | 9,820.5B | 9,978B | 7,449.6B |
Net Cash Flow | -2,145.7B | 3,990.8B | -384.3B | -38.38B | -1,138.6B | 893.6B | 1,554.7B | -2,122.7B | 118.93B | 2,416.8B | -71.89B | 235.93B | -1,334.3B | 747B |
Free Cash Flow | -18,728B | -5,098.4B | -14,362.5B | -10,480.2B | -17,216.8B | -13,250B | -28,748.5B | -10,154.4B | -26,758.9B | -15,107B | -17,092.4B | -9,541.3B | -11,569.4B | -8,173.3B |