VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
4.320
-0.050 (-1.14%)
At close: Dec 27, 2024, 4:00 PM
4.300
-0.020 (-0.46%)
After-hours: Dec 27, 2024, 7:53 PM EST
VinFast Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3,515,751 | -74,765 | -65,075 | -35,234 | -18,949,885 |
| Depreciation & Amortization | 8,776,812 | 6,315,692 | 6,266,508 | 4,891,372 | 4,302,209 |
| Loss (Gain) From Sale of Assets | 277,070 | 81,165 | - | 113,395 | - |
| Asset Writedown & Restructuring Costs | 1,853,046 | 1,303,932 | 1,133,743 | 164,978 | - |
| Loss (Gain) From Sale of Investments | 2,852,365 | 4,879,833 | -1,207,050 | 753,441 | 1,269,785 |
| Loss (Gain) on Equity Investments | 51,337 | - | - | 36,786 | 41,973 |
| Stock-Based Compensation | 221,002 | 150,103 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 172,571 | 206,325 | - |
| Other Operating Activities | -40,815,552 | -43,929,112 | -39,654,982 | -24,538,551 | 3,419,599 |
| Change in Accounts Receivable | -556,030 | 1,788,892 | 622,707 | -7,406,143 | -168,774 |
| Change in Inventory | -13,510,528 | -13,233,711 | -20,241,698 | -3,857,721 | 4,075,287 |
| Change in Accounts Payable | 177,389 | -9,381,089 | 17,792,820 | 760,098 | -2,940,176 |
| Change in Other Net Operating Assets | -2,672,197 | -1,550,306 | -447,957 | -57,834 | -399,184 |
| Operating Cash Flow | -46,861,037 | -53,649,366 | -35,628,413 | -28,969,088 | -9,349,166 |
| Capital Expenditures | -16,184,649 | -24,953,280 | -17,681,672 | -6,007,925 | -9,672,214 |
| Sale of Property, Plant & Equipment | 1,039,996 | 1,003,506 | 1,412,976 | 48,798 | 33,111 |
| Cash Acquisitions | -10,252 | -6,900 | - | -77,099 | -35,520 |
| Divestitures | -20,000 | - | - | 424,418 | - |
| Investment in Securities | 10,214,490 | - | -804,898 | -3,023,042 | 17,009,500 |
| Other Investing Activities | 1,487,867 | 393,934 | - | - | - |
| Investing Cash Flow | -11,765,048 | -23,017,340 | -16,038,946 | 2,420,050 | -1,838,972 |
| Long-Term Debt Issued | - | 101,315,083 | 87,660,103 | 38,042,837 | 19,904,874 |
| Long-Term Debt Repaid | - | -50,722,940 | -41,637,135 | -18,677,191 | -19,313,162 |
| Net Debt Issued (Repaid) | 48,690,177 | 50,592,143 | 46,022,968 | 19,365,646 | 591,712 |
| Issuance of Common Stock | 28,780,444 | 26,828,521 | 6,963,784 | 9,988,508 | 9,862,062 |
| Common Dividends Paid | - | - | - | -498,959 | - |
| Other Financing Activities | -19,250,000 | - | -41,649 | - | - |
| Financing Cash Flow | 58,220,621 | 77,420,664 | 52,945,103 | 28,855,195 | 10,453,774 |
| Foreign Exchange Rate Adjustments | -154,179 | -266,319 | -31,218 | -108,983 | 46,667 |
| Net Cash Flow | -559,643 | 487,639 | 1,246,526 | 2,197,174 | -687,697 |
| Free Cash Flow | -63,045,686 | -78,602,646 | -53,310,085 | -34,977,013 | -19,021,380 |
| Free Cash Flow Margin | -169.21% | -281.69% | -356.22% | -218.22% | -138.94% |
| Free Cash Flow Per Share | -26974.09 | -34015.00 | -23188.29 | -22155.21 | - |
| Cash Interest Paid | 7,487,827 | 7,487,827 | 4,378,839 | 2,873,846 | 3,680,924 |
| Cash Income Tax Paid | 99,791 | 99,791 | 22,618 | 51,409 | 2,420 |
| Levered Free Cash Flow | -7,615,029 | -44,113,311 | -76,819,287 | 36,341,405 | - |
| Unlevered Free Cash Flow | 302,663 | -38,514,298 | -73,142,371 | 38,492,728 | - |
| Change in Net Working Capital | -32,659,839 | -4,164,032 | 35,902,974 | -54,023,314 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.