Vinfast Auto Ltd
(VFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,381,212 | -618,334 | -2,408,098 | -1,729,415 | 835 |
| Depreciation Amortization | 189,949 | 87,471 | 264,631 | 186,093 | N/A |
| Income taxes - deferred | -404 | -1,118 | -934 | -356 | N/A |
| Accounts receivable | 34,684 | -46,283 | 55,041 | -72,004 | N/A |
| Other Working Capital | -174,398 | -184,435 | -936,390 | -926,533 | 1,056 |
| Other Operating Activity | 495,058 | 245,719 | 777,810 | 647,617 | -2,466 |
| Operating Cash Flow | $-836,324 | $-516,981 | $-2,247,941 | $-1,894,598 | $-575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,597 | N/A | N/A | N/A | N/A |
| PPE Investments | -304,760 | -200,297 | -1,003,510 | -792,901 | N/A |
| Net Acquisitions | -1,247 | N/A | -289 | N/A | N/A |
| Other Investing Activity | 37,979 | 21,240 | 39,359 | 22,641 | 0 |
| Investing Cash Flow | $-446,625 | $-179,057 | $-964,441 | $-770,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 550 |
| Debt Issued | 1,864,118 | 1,026,026 | 4,245,164 | 3,111,598 | N/A |
| Debt Repayment | -1,172,403 | -382,898 | -2,125,322 | -1,282,117 | N/A |
| Common Stock Issued | N/A | N/A | 199,417 | 281,403 | N/A |
| Other Financing Activity | 545,947 | 2,693 | 924,714 | 534,475 | 0 |
| Financing Cash Flow | $1,237,662 | $645,821 | $3,243,973 | $2,645,359 | $550 |
| Exchange Rate Effect | -3,229 | 2,780 | -11,159 | 858 | N/A |
| Beginning Cash Position | 200,279 | 202,423 | 178,976 | 177,319 | 27 |
| End Cash Position | 151,763 | 154,987 | 199,408 | 158,678 | 2 |
| Net Cash Flow | $-48,516 | $-47,437 | $20,432 | $-18,641 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836,324 | -516,981 | -2,247,941 | -1,894,598 | -575 |
| Capital Expenditure | -305,344 | -200,297 | -1,045,558 | -831,203 | N/A |
| Free Cash Flow | -1,141,668 | -717,278 | -3,293,499 | -2,725,801 | -575 |