Vinfast Auto Ltd (VFS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,178,753 | -1,940,818 | -1,381,212 | -618,334 | -2,408,098 |
| Depreciation Amortization | 405,855 | 302,363 | 189,949 | 87,471 | 264,631 |
| Income taxes - deferred | -3,560 | -1,743 | -404 | -1,118 | -934 |
| Accounts receivable | -325,927 | -141,130 | 34,684 | -46,283 | 55,041 |
| Other Working Capital | 121,566 | -297,329 | -174,398 | -184,435 | -936,390 |
| Other Operating Activity | 1,728,775 | 771,988 | 495,058 | 245,719 | 777,810 |
| Operating Cash Flow | $-1,252,043 | $-1,306,669 | $-836,324 | $-516,981 | $-2,247,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,538 | -97,043 | -178,597 | N/A | N/A |
| PPE Investments | -683,561 | -437,524 | -304,760 | -200,297 | -1,003,510 |
| Net Acquisitions | -421 | -1,256 | -1,247 | N/A | -289 |
| Other Investing Activity | 155,969 | 141,698 | 37,979 | 21,240 | 39,359 |
| Investing Cash Flow | $-658,551 | $-394,125 | $-446,625 | $-179,057 | $-964,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,063,317 | 2,876,356 | 1,864,118 | 1,026,026 | 4,245,164 |
| Debt Repayment | -2,953,643 | -1,551,761 | -1,172,403 | -382,898 | -2,125,322 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 199,417 |
| Other Financing Activity | 903,828 | 305,884 | 545,947 | 2,693 | 924,714 |
| Financing Cash Flow | $2,013,502 | $1,630,479 | $1,237,662 | $645,821 | $3,243,973 |
| Exchange Rate Effect | -3,073 | 5,512 | -3,229 | 2,780 | -11,159 |
| Beginning Cash Position | 199,662 | 201,667 | 200,279 | 202,423 | 178,976 |
| End Cash Position | 299,497 | 136,864 | 151,763 | 154,987 | 199,408 |
| Net Cash Flow | $99,836 | $-64,803 | $-48,516 | $-47,437 | $20,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252,043 | -1,306,669 | -836,324 | -516,981 | -2,247,941 |
| Capital Expenditure | -685,815 | -439,039 | -305,344 | -200,297 | -1,045,558 |
| Free Cash Flow | -1,937,858 | -1,745,708 | -1,141,668 | -717,278 | -3,293,499 |