Vinfast Auto Ltd
(VFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,178,753 | -2,408,098 | 12,019 | -3,578 | N/A |
| Depreciation Amortization | 405,855 | 264,631 | N/A | N/A | N/A |
| Income taxes - deferred | -3,560 | -934 | N/A | N/A | N/A |
| Accounts receivable | -325,927 | 55,041 | N/A | N/A | N/A |
| Other Working Capital | 121,566 | -936,390 | 1,175 | 1,079 | N/A |
| Other Operating Activity | 1,728,775 | 777,810 | -15,310 | 1,702 | 0 |
| Operating Cash Flow | $-1,252,043 | $-2,247,941 | $-2,116 | $-797 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,538 | N/A | N/A | N/A | N/A |
| PPE Investments | -683,561 | -1,003,510 | N/A | N/A | N/A |
| Net Acquisitions | -421 | -289 | N/A | N/A | N/A |
| Other Investing Activity | 155,969 | 39,359 | 0 | -169,000 | 0 |
| Investing Cash Flow | $-658,551 | $-964,441 | $N/A | $-169,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 600 | N/A | N/A |
| Debt Issued | 4,063,317 | 4,245,164 | N/A | N/A | N/A |
| Debt Repayment | -2,953,643 | -2,125,322 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 199,417 | N/A | 172,000 | N/A |
| Other Financing Activity | 903,828 | 924,714 | -27 | -633 | 0 |
| Financing Cash Flow | $2,013,502 | $3,243,973 | $573 | $171,367 | $N/A |
| Exchange Rate Effect | -3,073 | -11,159 | N/A | N/A | N/A |
| Beginning Cash Position | 199,662 | 178,976 | 1,570 | N/A | N/A |
| End Cash Position | 299,497 | 199,408 | 27 | 1,570 | N/A |
| Net Cash Flow | $99,836 | $20,432 | $-1,543 | $1,570 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252,043 | -2,247,941 | -2,116 | -797 | N/A |
| Capital Expenditure | -685,815 | -1,045,558 | N/A | N/A | N/A |
| Free Cash Flow | -1,937,858 | -3,293,499 | -2,116 | -797 | 0 |