Vinfast Auto Ltd
(VFS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 12,019 | 9,488 | 8,982 | 7,623 |
| Other Working Capital | 190 | 1,175 | 1,393 | 1,185 | 1,363 |
| Other Operating Activity | -1,533 | -15,310 | -12,351 | -11,520 | -9,913 |
| Operating Cash Flow | $-308 | $-2,116 | $-1,470 | $-1,353 | $-927 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | 600 | N/A | N/A | N/A |
| Other Financing Activity | 16 | -27 | -26 | -27 | -27 |
| Financing Cash Flow | $566 | $573 | $-26 | $-27 | $-27 |
| Beginning Cash Position | 27 | 1,570 | 1,570 | 1,570 | 1,570 |
| End Cash Position | 285 | 27 | 74 | 190 | 615 |
| Net Cash Flow | $258 | $-1,543 | $-1,496 | $-1,380 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -2,116 | -1,470 | -1,353 | -927 |
| Free Cash Flow | -308 | -2,116 | -1,470 | -1,353 | -927 |