VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.220
-0.030 (-0.92%)
At close: Sep 30, 2025, 4:00 PM EDT
3.210
-0.010 (-0.31%)
After-hours: Sep 30, 2025, 5:30 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -81,790,733 | -77,265,364 | -60,168,126 | -52,887,812 | -32,183,727 | -18,949,885 |
Depreciation & Amortization | 10,751,857 | 9,876,477 | 6,981,919 | 6,389,755 | 4,891,372 | 4,302,209 |
Loss (Gain) From Sale of Assets | 815,467 | 570,050 | 81,165 | - | 113,395 | - |
Asset Writedown & Restructuring Costs | 3,679,428 | 3,932,677 | 1,303,932 | 1,094,484 | 164,978 | - |
Loss (Gain) From Sale of Investments | 3,566,875 | 3,183,030 | 4,879,833 | -1,207,050 | 753,441 | 1,269,785 |
Loss (Gain) on Equity Investments | 144,211 | 48,836 | -36,422 | -32 | 36,786 | 41,973 |
Stock-Based Compensation | 5,675 | 81,693 | 150,103 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 172,571 | 206,325 | - |
Other Operating Activities | 28,093,117 | 26,145,825 | 13,751,706 | 10,970,019 | 7,609,942 | 3,419,599 |
Change in Accounts Receivable | -5,194,660 | -7,931,433 | 2,796,713 | 1,219,651 | -7,406,143 | -168,774 |
Change in Inventory | -15,019,510 | -6,749,753 | -13,296,710 | -21,771,281 | -3,857,721 | 4,075,287 |
Change in Accounts Payable | 19,764,097 | 19,539,512 | -5,122,209 | 8,643,254 | 760,098 | -2,940,176 |
Change in Other Net Operating Assets | -1,681,038 | -1,900,011 | -1,592,521 | -491,205 | -57,834 | -399,184 |
Operating Cash Flow | -36,865,214 | -30,468,461 | -50,270,617 | -47,867,646 | -28,969,088 | -9,349,166 |
Capital Expenditures | -18,225,023 | -16,689,295 | -24,527,946 | -23,337,793 | -6,007,925 | -9,672,214 |
Sale of Property, Plant & Equipment | 357,311 | 54,832 | 80,913 | - | 48,798 | 33,111 |
Cash Acquisitions | - | -10,252 | -6,900 | - | -77,099 | -35,520 |
Divestitures | 20,000 | - | - | - | 424,418 | - |
Investment in Securities | 319,841 | -20,000 | -1,039,033 | -940,446 | -3,023,042 | 17,009,500 |
Other Investing Activities | 707,710 | 1,477,914 | 393,934 | - | - | - |
Investing Cash Flow | -17,659,197 | -16,025,837 | -24,421,132 | -21,124,819 | 2,420,050 | -1,838,972 |
Long-Term Debt Issued | - | 98,880,819 | 119,814,576 | 105,032,469 | 38,042,837 | 19,904,874 |
Long-Term Debt Repaid | - | -71,876,906 | -72,950,566 | -41,637,135 | -18,677,191 | -19,313,162 |
Net Debt Issued (Repaid) | 36,869,837 | 27,003,913 | 46,864,010 | 63,395,334 | 19,365,646 | 591,712 |
Issuance of Common Stock | 28,000,069 | 21,994,658 | 28,591,194 | 6,963,784 | 9,988,508 | 9,862,062 |
Common Dividends Paid | - | - | - | - | -498,959 | - |
Other Financing Activities | 3,750,000 | - | - | -41,649 | - | - |
Financing Cash Flow | 68,619,906 | 48,998,571 | 75,455,204 | 70,317,469 | 28,855,195 | 10,453,774 |
Foreign Exchange Rate Adjustments | -263,340 | -74,770 | -266,319 | -31,218 | -108,983 | 46,667 |
Net Cash Flow | 13,832,155 | 2,429,503 | 497,136 | 1,293,786 | 2,197,174 | -687,697 |
Free Cash Flow | -55,090,237 | -47,157,756 | -74,798,563 | -71,205,439 | -34,977,013 | -19,021,380 |
Free Cash Flow Margin | -89.23% | -107.13% | -268.25% | -511.25% | -218.22% | -138.94% |
Free Cash Flow Per Share | -23555.06 | -20166.54 | -32368.80 | -30972.24 | -22155.21 | - |
Cash Interest Paid | 9,755,879 | 9,474,495 | 8,822,355 | 5,014,919 | 2,873,846 | 3,680,924 |
Cash Income Tax Paid | 11,636 | 11,636 | 103,574 | 22,811 | 51,409 | 2,420 |
Levered Free Cash Flow | -65,802,941 | -52,109,768 | -42,364,905 | -84,275,821 | 36,341,405 | - |
Unlevered Free Cash Flow | -54,792,437 | -42,321,540 | -36,034,089 | -80,195,902 | 38,492,728 | - |
Change in Working Capital | -2,131,111 | 2,958,315 | -17,214,727 | -12,399,581 | -10,561,600 | 567,153 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.