Vinfast Auto Ltd
(VFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,463,432 | -1,518,257 | -712,396 | -3,178,753 | -1,940,818 |
| Depreciation Amortization | 327,389 | 218,886 | 111,917 | 405,855 | 302,363 |
| Income taxes - deferred | 15,996 | 9,156 | -191 | -3,560 | -1,743 |
| Accounts receivable | 149,407 | 142,831 | 101,398 | -325,927 | -141,130 |
| Other Working Capital | -305,496 | -372,039 | -314,889 | 121,566 | -297,329 |
| Other Operating Activity | 772,518 | 454,200 | 206,780 | 1,728,775 | 771,988 |
| Operating Cash Flow | $-1,503,618 | $-1,065,223 | $-607,382 | $-1,252,043 | $-1,306,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,950 | -67,576 | -51,433 | -130,538 | -97,043 |
| PPE Investments | -600,351 | -344,353 | -144,215 | -683,561 | -437,524 |
| Net Acquisitions | -91,317 | -91,809 | N/A | -421 | -1,256 |
| Other Investing Activity | 38,517 | 6,034 | 1,662 | 155,969 | 141,698 |
| Investing Cash Flow | $-764,100 | $-497,704 | $-193,986 | $-658,551 | $-394,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,308,885 | 2,303,343 | 1,177,327 | 4,063,317 | 2,876,356 |
| Debt Repayment | -2,768,927 | -1,239,678 | -653,556 | -2,953,643 | -1,551,761 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Other Financing Activity | 1,936,808 | 918,092 | 201,314 | 903,828 | 305,884 |
| Financing Cash Flow | $2,476,767 | $1,981,758 | $725,085 | $2,013,502 | $1,630,479 |
| Exchange Rate Effect | -20,491 | -10,654 | -10,110 | -3,073 | 5,512 |
| Beginning Cash Position | 289,366 | 290,926 | 293,444 | 199,662 | 201,667 |
| End Cash Position | 477,924 | 699,103 | 207,051 | 299,497 | 136,864 |
| Net Cash Flow | $188,558 | $408,177 | $-86,393 | $99,836 | $-64,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503,618 | -1,065,223 | -607,382 | -1,252,043 | -1,306,669 |
| Capital Expenditure | -616,571 | -356,993 | -146,656 | -685,815 | -439,039 |
| Free Cash Flow | -2,120,189 | -1,422,216 | -754,038 | -1,937,858 | -1,745,708 |