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    VinFast Auto Ltd.

    NASDAQ: VFS · Real-Time Price · USD
    3.27
    0.03 (0.93%)
    At close: Sep 18, 2025, 1:57 PM

    VinFast Auto Cash Flow Statement

    Financials in VND. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77,265.4B -60,250.3B -49,848.9B -32,219B
    Depreciation & Amortization
    		 9,876.5B 6,981.9B 6,715.2B 5,164.6B
    Stock-Based Compensation
    		 81.69B 150.1B n/a n/a
    Other Working Capital
    		 -1,900B 4,344.8B 17,967.6B -6,703.9B
    Other Non-Cash Items
    		 33,967B 16,706B 448.65B 273.27B
    Deferred Income Tax
    		 -86.62B -22.29B 946.74B 150.54B
    Change in Working Capital
    		 2,958.3B -17,214.7B -2,274.1B -10,561.6B
    Operating Cash Flow
    		 -30,468.5B -53,649.4B -35,628.4B -28,969.1B
    Capital Expenditures
    		 -16,689.3B -24,953.3B -17,681.7B -6,007.9B
    Cash Acquisitions
    		 -10.25B -6.9B -2.24B 119.31B
    Purchase of Investments
    		 -3,176.6B n/a -3.9B -3,219.4B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3,850.3B 1,517.5B 1,645B 8,308.7B
    Investing Cash Flow
    		 -16,025.8B -23,017.3B -16,038.9B 2,420.1B
    Debt Repayment
    		 27,003.9B 50,592.1B 46,023B 19,365.6B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -498.96B
    Other Financial Acitivies
    		 n/a 1,421.4B -41.65B 9,988.5B
    Financial Cash Flow
    		 48,998.6B 77,420.7B 52,945.1B 28,855.2B
    Net Cash Flow
    		 2,429.5B 487.64B 1,246.5B 2,197.2B
    Free Cash Flow
    		 -47,157.8B -78,602.6B -53,310.1B -34,977B

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