VinFast Auto Ltd. (VFSWW)

NASDAQ: VFSWW · Real-Time Price · USD

0.28

0.02 (7.65%)

At close: Apr 29, 2025, 3:18 PM

0.28

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

VinFast Auto Cash Flow Statement

Financials in VND. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-57,471.7B	-49,848.9B	-32,219B	-18,950.2B
Depreciation & Amortization	6,315.7B	6,715.2B	5,164.6B	4,367.2B
Stock-Based Compensation	150.1B	n/a	n/a	n/a
Other Working Capital	-788.37B	17,967.6B	-6,703.9B	-3,508.1B
Other Non-Cash Items	19,726.7B	448.65B	273.27B	64.97B
Deferred Income Tax	-22.29B	946.74B	150.54B	73.58B
Change in Working Capital	-22,347.9B	-2,274.1B	-10,561.6B	567.15B
Operating Cash Flow	-53,649.4B	-35,628.4B	-28,969.1B	-9,349.2B
Capital Expenditures	-24,953.3B	-17,681.7B	-6,007.9B	-9,672.2B
Cash Acquisitions	-6.9B	-2.24B	119.31B	-31.02B
Purchase of Investments	n/a	-3.9B	-3,219.4B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1,942.8B	1,645B	8,308.7B	7,864.3B
Investing Cash Flow	-23,017.3B	-16,038.9B	2,420.1B	-1,839B
Debt Repayment	50,592.1B	46,023B	19,365.6B	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	1,421.4B	-41.65B	9,988.5B	9,862.1B
Financial Cash Flow	77,420.7B	52,945.1B	28,855.2B	10,453.8B
Net Cash Flow	487.64B	1,246.5B	2,197.2B	-687.7B
Free Cash Flow	-78,602.6B	-53,310.1B	-34,977B	-19,021.4B