VinFast Auto Ltd. (VFS)

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3.10

-0.06 (-1.90%)

At close: Apr 22, 2025, 1:18 PM

VinFast Auto Cash Flow Statement

Financials in VND. Fiscal year is January - December.

Fiscal Year	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	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	-62,326.7B	-64,103.3B	-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	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	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	-2,401.7B	-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	15,412.7B	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	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	-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	-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	-15,673.9B	-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	-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	-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	-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	3,925.2B	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	-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	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	n/a	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	-461.92B	-461.92B	-461.92B	-461.92B
Other Financial Acitivies	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	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	-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	-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