VinFast Auto Ltd. (VFS)

NASDAQ: VFS · IEX Real-Time Price · USD

4.050

-0.110 (-2.64%)

At close: Jul 2, 2024, 4:00 PM

4.090

+0.040 (0.99%)

After-hours: Jul 2, 2024, 7:59 PM EDT

VinFast Auto Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-79,374,909	-36,415,385	-32,218,961
Depreciation & Amortization	7,176,708	4,486,885	4,891,372
Share-Based Compensation	481,620	0	0
Other Operating Activities	40,748,871	12,425,638	-1,641,499
Operating Cash Flow	-30,967,710	-19,502,862	-28,969,088
Capital Expenditures	-38,889,482	-27,994,575	-5,959,127
Acquisitions	164,221	2,775,296	543,726
Change in Investments	545,400	1,030,746	7,835,451
Other Investing Activities	393,934	-	-
Investing Cash Flow	-37,785,927	-24,188,533	2,420,050
Share Issuance / Repurchase	26,828,521	667,129	9,988,508
Debt Issued / Paid	49,078,347	31,389,374	19,365,646
Other Financing Activities	-7,134,461	15,869,240	-498,959
Financing Cash Flow	68,772,407	47,925,743	28,855,195
Exchange Rate Effect	-287,940	-31,218	-108,983
Net Cash Flow	18,770	4,234,348	2,306,157
Free Cash Flow	-69,857,192	-47,497,437	-34,928,215
Free Cash Flow Margin	-245.11%	-317.38%	-217.92%
Free Cash Flow Per Share	-30230.44	-20659.96	-22124.30

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).