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VinFast Auto (VFS)

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3.040 +0.140 +4.83%

09/05 - Closed. Currency in USD ( Disclaimer )

After Hours

3.050

+0.010

+0.329%

19:54:43 - Real-time Data

Type: Equity

Market: United States

Volume: 2,003,588
Bid/Ask: 0.000 / 0.000
Day's Range: 2.900 - 3.200

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VFS Cash Flow Statement

Featured here, the Cash Flow Statement for VinFast Auto, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-14819204

-15803482

-14986693

-12513485

Cash From Operating Activities

-12409099

-8010388

-24452674

-2027223

Depreciation/Depletion	2009490	1557353	1758894	1407032
Amortization	90080	253823	99370	57175
Deferred Taxes	-26839	-13712	18444	-26466
Non-Cash Items	4737536	5988825	4769956	3717191
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2096344	-	-	-
Changes in Working Capital	-4427001	-28634	-16094201	5304864

Cash From Investing Activities

-4297897

-4462560

-4295847

-8127194

Capital Expenditures	-4807718	-4930425	-4295847	-8127194
Other Investing Cash Flow Items, Total	509821	467865	-	-

Cash From Financing Activities

15501651

13696606

30307018

7992649

Financing Cash Flow Items	-10252	-5875000	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	74904	11628366	13778711	-
Issuance (Retirement) of Debt, Net	15436999	6521796	16528307	7992649

Foreign Exchange Effects

-

-676986

-

-

Net Change in Cash

-1138619

893601

1554731

-2122701

Beginning Cash Balance

4097935

3065589

1599942

3723354

Ending Cash Balance

2959316

4002272

3154673

1600653

Free Cash Flow

39326281.88

-27505916.75

17813249

-11918708.5

Free Cash Flow Growth

242.97

-254.41

249.46

47.13

Free Cash Flow Yield

-

-

-

-

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VFS Comments

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John Tran 18 hours ago

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https://www.ktvu.com/news/questions-raised-over-ev-maker- in-pleasanton-crash-that-killed-family.amp

0 0

ThaHuongVienXu Apr 26, 2024 10:52AM ET

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One year ago, he said the same; but no money yet. Talk is cheap.

0 0

Sassy me Apr 22, 2024 11:29AM ET

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fuck vinfast. dm, bọn lùa gà

2 2

Vu Petter Apr 21, 2024 3:03AM ET

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dm vinphet

1 1

Le Van Tan Apr 19, 2024 6:47PM ET

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what the hell happens

1 0

Chris Wirth Apr 11, 2024 12:19AM ET

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How was this ever a thing?

2 0

Nguyen Na Feb 23, 2024 1:54AM ET

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Comming down to 5 cent, that is it's final destination. nothing surprising.

4 3

May Mắn Vòng Quay Jan 20, 2024 10:15AM ET

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The boss trades within his own group of companies tricky and fishy

5 0

ThaHuongVienXu Jan 17, 2024 11:03AM ET

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Don't be fooled by their PR releasing news as they're expanding strongly all over the world. They are doing propaganda the same ways as Viet Cong's technics doing. Look at deeply inside their activities to understand their causes.

8 0

tha nos Jan 17, 2024 1:42AM ET

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Dump to $1

1 1

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