VinFast Auto Ltd.
VFS · NASDAQ
11/21/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$24,011,091 | -$20,341,605 | -$17,693,769 |
| Dep. & Amort. | – | $2,762,411 | $2,703,845 | $2,779,687 |
| Deferred Tax | – | $173,530 | $234,117 | -$4,748 |
| Stock-Based Comp. | – | $76,586 | $9,537 | -$13,602 |
| Change in WC | – | $1,625,792 | -$1,499,412 | -$7,820,906 |
| Other Non-Cash | – | $8,187,121 | $7,293,081 | $7,667,802 |
| Operating Cash Flow | – | -$11,185,651 | -$11,600,437 | -$15,085,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6,586,195 | -$5,300,879 | -$3,642,497 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$1,234,438 | -$1,277,450 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$190,720 | -$1,115,130 | $101,916 |
| Investing Cash Flow | – | -$6,776,915 | -$7,650,447 | -$4,818,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13,047,018 | $13,638,055 | $13,008,887 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $25,782,333 | $18,000,018 | $5,000,052 |
| Financing Cash Flow | – | $12,735,315 | $31,638,073 | $18,008,939 |
| Forex Effect | – | -$249,191 | -$15,803 | -$251,110 |
| Net Chg. in Cash | – | -$5,476,441 | $12,371,385 | -$2,145,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,513,918 | $5,142,533 | $7,288,271 |
| End Cash | – | $12,037,477 | $17,513,918 | $5,142,533 |
| Free Cash Flow | – | -$17,771,846 | -$16,901,316 | -$18,728,033 |