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