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