VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.340
+0.100 (3.09%)
Apr 28, 2025, 4:00 PM EDT - Market closed

VinFast Auto Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-77,265,364-74,765-65,075-35,234-18,949,885
Depreciation & Amortization
9,876,4776,315,6926,266,5084,891,3724,302,209
Loss (Gain) From Sale of Assets
570,05081,165-113,395-
Asset Writedown & Restructuring Costs
3,932,6771,303,9321,133,743164,978-
Loss (Gain) From Sale of Investments
3,183,0304,879,833-1,207,050753,4411,269,785
Loss (Gain) on Equity Investments
48,836--36,78641,973
Stock-Based Compensation
81,693150,103---
Provision & Write-off of Bad Debts
--172,571206,325-
Other Operating Activities
26,145,825-43,929,112-39,654,982-24,538,5513,419,599
Change in Accounts Receivable
-7,931,4331,788,892622,707-7,406,143-168,774
Change in Inventory
-6,749,753-13,233,711-20,241,698-3,857,7214,075,287
Change in Accounts Payable
19,539,512-9,381,08917,792,820760,098-2,940,176
Change in Other Net Operating Assets
-1,900,011-1,550,306-447,957-57,834-399,184
Operating Cash Flow
-30,468,461-53,649,366-35,628,413-28,969,088-9,349,166
Capital Expenditures
-16,689,295-24,953,280-17,681,672-6,007,925-9,672,214
Sale of Property, Plant & Equipment
54,8321,003,5061,412,97648,79833,111
Cash Acquisitions
-10,252-6,900--77,099-35,520
Divestitures
-20,000--424,418-
Investment in Securities
-3,176,630--804,898-3,023,04217,009,500
Other Investing Activities
1,477,914393,934---
Investing Cash Flow
-16,025,837-23,017,340-16,038,9462,420,050-1,838,972
Long-Term Debt Issued
98,880,819101,315,08387,660,10338,042,83719,904,874
Long-Term Debt Repaid
-71,876,906-50,722,940-41,637,135-18,677,191-19,313,162
Net Debt Issued (Repaid)
27,003,91350,592,14346,022,96819,365,646591,712
Issuance of Common Stock
21,994,65826,828,5216,963,7849,988,5089,862,062
Common Dividends Paid
----498,959-
Other Financing Activities
---41,649--
Financing Cash Flow
48,998,57177,420,66452,945,10328,855,19510,453,774
Foreign Exchange Rate Adjustments
-74,770-266,319-31,218-108,98346,667
Net Cash Flow
2,429,503487,6391,246,5262,197,174-687,697
Free Cash Flow
-47,157,756-78,602,646-53,310,085-34,977,013-19,021,380
Free Cash Flow Margin
-107.13%-281.69%-356.22%-218.22%-138.94%
Free Cash Flow Per Share
-20166.69-34015.00-23188.29-22155.21-
Cash Interest Paid
9,474,4957,487,8274,378,8392,873,8463,680,924
Cash Income Tax Paid
11,63699,79122,61851,4092,420
Levered Free Cash Flow
-61,609,415-44,113,311-76,819,28736,341,405-
Unlevered Free Cash Flow
-49,666,821-38,514,298-73,142,37138,492,728-
Change in Net Working Capital
8,311,222-4,164,03235,902,974-54,023,314-
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q