VinFast Auto Ltd.
VFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,265,364,000 | -$60,250,348,000 | -$52,958,697,000 | -$32,218,961,000 |
| Dep. & Amort. | $9,876,477,000 | $6,981,919,000 | $6,389,755,000 | $4,891,372,000 |
| Deferred Tax | -$86,621,000 | -$22,294,000 | $946,738,000 | $150,536,000 |
| Stock-Based Comp. | $81,693,000 | $150,103,000 | $0 | $0 |
| Change in WC | $2,958,315,000 | -$17,214,727,000 | -$2,274,128,000 | -$10,561,600,000 |
| Other Non-Cash | $33,967,039,000 | $16,705,981,000 | $28,686,000 | $8,769,565,000 |
| Operating Cash Flow | -$30,468,461,000 | -$53,649,366,000 | -$47,867,646,000 | -$28,969,088,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,689,295,000 | -$24,527,946,000 | -$23,337,793,000 | -$6,007,925,000 |
| Net Acquisitions | -$10,252,000 | -$6,900,000 | $0 | $119,308,000 |
| Inv. Purchases | -$3,176,630,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,850,340,000 | $1,517,506,000 | $2,212,974,000 | $8,308,667,000 |
| Investing Cash Flow | -$16,025,837,000 | -$23,017,340,000 | -$21,124,819,000 | $2,420,050,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,003,913,000 | $50,592,143,000 | $63,395,334,000 | $19,365,646,000 |
| Stock Issued | $21,994,658,000 | $25,407,077,000 | $6,963,784,000 | $9,988,508,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$498,959,000 |
| Other Fin. Act. | $0 | $1,421,444,000 | -$41,649,000 | $0 |
| Financing Cash Flow | $48,998,571,000 | $77,420,664,000 | $70,317,469,000 | $28,855,195,000 |
| Forex Effect | -$74,770,000 | -$266,319,000 | $11,711,000 | -$108,983,000 |
| Net Chg. in Cash | $2,429,503,000 | $487,639,000 | $1,336,715,000 | $2,197,174,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,858,767,000 | $4,271,442,000 | $3,024,916,000 | $827,742,000 |
| End Cash | $7,288,270,000 | $4,759,081,000 | $4,361,631,000 | $3,024,916,000 |
| Free Cash Flow | -$47,157,756,000 | -$78,602,646,000 | -$71,205,439,000 | -$34,977,013,000 |