Vinfast Auto Ltd (VFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,729,415 | 835 | 1,034 | 12,019 | 9,488 |
| Depreciation Amortization | 186,093 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -356 | N/A | N/A | N/A | N/A |
| Accounts receivable | -72,004 | N/A | N/A | N/A | N/A |
| Other Working Capital | -926,533 | 1,056 | 190 | 1,175 | 1,393 |
| Other Operating Activity | 647,617 | -2,466 | -1,533 | -15,310 | -12,351 |
| Operating Cash Flow | $-1,894,598 | $-575 | $-308 | $-2,116 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792,901 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,641 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-770,260 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 550 | 550 | 600 | N/A |
| Debt Issued | 3,111,598 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,282,117 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 281,403 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 534,475 | 0 | 16 | -27 | -26 |
| Financing Cash Flow | $2,645,359 | $550 | $566 | $573 | $-26 |
| Exchange Rate Effect | 858 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 177,319 | 27 | 27 | 1,570 | 1,570 |
| End Cash Position | 158,678 | 2 | 285 | 27 | 74 |
| Net Cash Flow | $-18,641 | $-25 | $258 | $-1,543 | $-1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,894,598 | -575 | -308 | -2,116 | -1,470 |
| Capital Expenditure | -831,203 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,725,801 | -575 | -308 | -2,116 | -1,470 |