Vinfast Auto Ltd (VFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,119,751 | -3,964,127 | -2,463,432 | -1,518,257 | -712,396 |
| Depreciation Amortization | 118,974 | 586,043 | 327,389 | 218,886 | 111,917 |
| Income taxes - deferred | -1,320 | 14,257 | 15,996 | 9,156 | -191 |
| Accounts receivable | 130,643 | -136,257 | 149,407 | 142,831 | 101,398 |
| Other Working Capital | -196,909 | -1,818 | -305,496 | -372,039 | -314,889 |
| Other Operating Activity | 536,457 | 1,732,020 | 772,518 | 454,200 | 206,780 |
| Operating Cash Flow | $-531,905 | $-1,769,883 | $-1,503,618 | $-1,065,223 | $-607,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,468 | 32,025 | -110,950 | -67,576 | -51,433 |
| PPE Investments | -191,638 | -892,162 | -600,351 | -344,353 | -144,215 |
| Net Acquisitions | N/A | -214,761 | -91,317 | -91,809 | N/A |
| Other Investing Activity | 0 | -129,721 | 38,517 | 6,034 | 1,662 |
| Investing Cash Flow | $-223,105 | $-1,204,618 | $-764,100 | $-497,704 | $-193,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,088,957 | 1,651,922 | 3,308,885 | 2,303,343 | 1,177,327 |
| Debt Repayment | -1,624,260 | -1,859,436 | -2,768,927 | -1,239,678 | -653,556 |
| Common Stock Issued | N/A | 1 | 1 | 1 | N/A |
| Other Financing Activity | 199,187 | 3,279,815 | 1,936,808 | 918,092 | 201,314 |
| Financing Cash Flow | $663,884 | $3,072,302 | $2,476,767 | $1,981,758 | $725,085 |
| Exchange Rate Effect | 27,645 | 8,385 | -20,491 | -10,654 | -10,110 |
| Beginning Cash Position | 396,612 | 290,127 | 289,366 | 290,926 | 293,444 |
| End Cash Position | 333,130 | 396,312 | 477,924 | 699,103 | 207,051 |
| Net Cash Flow | $-63,482 | $106,185 | $188,558 | $408,177 | $-86,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531,905 | -1,769,883 | -1,503,618 | -1,065,223 | -607,382 |
| Capital Expenditure | -198,170 | -914,743 | -616,571 | -356,993 | -146,656 |
| Free Cash Flow | -730,075 | -2,684,626 | -2,120,189 | -1,422,216 | -754,038 |