VinFast Auto Ltd.
VFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,265 | -$60,250 | -$52,959 | -$32,219 |
| Dep. & Amort. | $9,876 | $6,982 | $6,390 | $4,891 |
| Deferred Tax | -$87 | -$22 | $947 | $151 |
| Stock-Based Comp. | $82 | $150 | $0 | $0 |
| Change in WC | $2,958 | -$17,215 | -$2,274 | -$10,562 |
| Other Non-Cash | $33,967 | $16,706 | $29 | $8,770 |
| Operating Cash Flow | -$30,468 | -$53,649 | -$47,868 | -$28,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,689 | -$24,528 | -$23,338 | -$6,008 |
| Net Acquisitions | -$10 | -$7 | $0 | $119 |
| Inv. Purchases | -$3,177 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,850 | $1,518 | $2,213 | $8,309 |
| Investing Cash Flow | -$16,026 | -$23,017 | -$21,125 | $2,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,004 | $50,592 | $63,395 | $19,366 |
| Stock Issued | $21,995 | $25,407 | $6,964 | $9,989 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$499 |
| Other Fin. Act. | $0 | $1,421 | -$42 | $0 |
| Financing Cash Flow | $48,999 | $77,421 | $70,317 | $28,855 |
| Forex Effect | -$75 | -$266 | $12 | -$109 |
| Net Chg. in Cash | $2,430 | $488 | $1,337 | $2,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,859 | $4,271 | $3,025 | $828 |
| End Cash | $7,288 | $4,759 | $4,362 | $3,025 |
| Free Cash Flow | -$47,158 | -$78,603 | -$71,205 | -$34,977 |