VinFast Auto Ltd.
VFS · NASDAQ
11/21/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$24,011 | -$20,342 | -$17,694 |
| Dep. & Amort. | – | $2,762 | $2,704 | $2,780 |
| Deferred Tax | – | $174 | $234 | -$5 |
| Stock-Based Comp. | – | $77 | $10 | -$14 |
| Change in WC | – | $1,626 | -$1,499 | -$7,821 |
| Other Non-Cash | – | $8,187 | $7,293 | $7,668 |
| Operating Cash Flow | – | -$11,186 | -$11,600 | -$15,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6,586 | -$5,301 | -$3,642 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$1,234 | -$1,277 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$191 | -$1,115 | $102 |
| Investing Cash Flow | – | -$6,777 | -$7,650 | -$4,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13,047 | $13,638 | $13,009 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $25,782 | $18,000 | $5,000 |
| Financing Cash Flow | – | $12,735 | $31,638 | $18,009 |
| Forex Effect | – | -$249 | -$16 | -$251 |
| Net Chg. in Cash | – | -$5,476 | $12,371 | -$2,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,514 | $5,143 | $7,288 |
| End Cash | – | $12,037 | $17,514 | $5,143 |
| Free Cash Flow | – | -$17,772 | -$16,901 | -$18,728 |