VinFast Auto Ltd. (VFSWW)
USD 0.43
(10.97%)
USD 0.43
(10.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -53810.91 Billion | -35628.41 Billion | -28969.08 Billion | -9349.16 Billion |
| Net Income | -57176.21 Billion | -49848.87 Billion | -32218.96 Billion | -18950.24 Billion |
| Depreciation & Amortization | 6293.96 Billion | 6715.15 Billion | 5164.64 Billion | 4367.17 Billion |
| Deferred income taxes | 74.71 Billion | 946.73 Billion | 150.53 Billion | 73.58 Billion |
| Stock-based compensation | 150.1 Billion | - | - | - |
| Change in working capital | -22387.55 Billion | -2274.12 Billion | -10561.6 Billion | 567.15 Billion |
| Other non-cash items | 19240.09 Billion | 448.65 Billion | 273.27 Billion | 64.97 Billion |
| Investing Cash Flow | -23164.99 Billion | -16038.94 Billion | 2420.05 Billion | -1838.97 Billion |
| Investments in PPE | -25100.93 Billion | -17681.67 Billion | -6007.92 Billion | -9672.21 Billion |
| Acquisitions | -6.9 Billion | -2.24 Billion | 119.3 Billion | -31.02 Billion |
| Investment purchases | - | -3.9 Billion | -3219.44 Billion | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1942.84 Billion | 1644.96 Billion | 8308.66 Billion | 7864.26 Billion |
| Financing Cash Flow | 77420.66 Billion | 52945.1 Billion | 28855.19 Billion | 10453.77 Billion |
| Debt repayment | -50801.7 Billion | -41637.13 Billion | -18677.19 Billion | -19313.16 Billion |
| Dividends payments | - | - | -498.95 Billion | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 25407.07 Billion | 6963.78 Billion | 9988.5 Billion | - |
| Other Financing Activities | 26828.52 Billion | 94582.23 Billion | 47532.38 Billion | 29766.93 Billion |
| Accounts receivables | 531.26 Billion | 622.7 Billion | -7406.14 Billion | -168.77 Billion |
| Accounts payables | -9761.3 Billion | -622.7 Billion | 7406.14 Billion | 168.77 Billion |
| Inventory | -12329.47 Billion | -20241.69 Billion | -3857.72 Billion | 4075.28 Billion |
| Other working capital | -828.04 Billion | 17967.57 Billion | -6703.87 Billion | -3508.13 Billion |
| Cash at beginning of period | 4271.44 Billion | 3024.91 Billion | 827.74 Billion | 1515.43 Billion |
| Cash at end of period | 4715.99 Billion | 4271.44 Billion | 3024.91 Billion | 827.74 Billion |
| Capital Expenditure | -25100.93 Billion | -17681.67 Billion | -6007.92 Billion | -9672.21 Billion |
| Effect of forex changes on cash | -204 Million | -31.21 Billion | -108.98 Billion | 46.66 Billion |
| Net cash flow / Change in cash | 444.55 Billion | 1246.52 Billion | 2197.17 Billion | -687.69 Billion |
| Free Cash Flow | -78911.84 Billion | -53310.08 Billion | -34977.01 Billion | -19021.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18764.32 Billion | -14841.87 Billion | -57176.21 Billion | -15516.34 Billion | -15003.84 Billion | -12535.2 Billion |
| Depreciation & Amortization | 2504.75 Billion | 2099.57 Billion | 6293.96 Billion | 1811.17 Billion | 1858.26 Billion | 1464.2 Billion |
| Deferred income taxes | 23.13 Billion | -26.83 Billion | 74.71 Billion | 83.3 Billion | 18.44 Billion | -26.46 Billion |
| Stock-based compensation | 24.07 Billion | 47.88 Billion | 150.1 Billion | 150.1 Billion | - | - |
| Change in working capital | 262.44 Billion | -4427 Billion | -22387.55 Billion | -68.3 Billion | -16094.2 Billion | 5304.86 Billion |
| Other non-cash items | 635.11 Billion | 4739.16 Billion | 19240.09 Billion | 284.85 Billion | 252.94 Billion | 362.35 Billion |
| Investing Cash Flow | -6544.98 Billion | -4297.89 Billion | -23164.99 Billion | -4610.21 Billion | -4295.84 Billion | -8127.19 Billion |
| Investments in PPE | -2617.94 Billion | -4807.71 Billion | -25100.93 Billion | -5078.07 Billion | -4295.84 Billion | -8127.19 Billion |
| Acquisitions | -20 Billion | -10.25 Billion | -6.9 Billion | -6.9 Billion | - | 480.8 Billion |
| Investment purchases | -4332.75 Billion | - | - | - | - | 10480 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -10828.3 Billion |
| Other Investing Activities | 411.54 Billion | 509.82 Billion | 1942.84 Billion | 474.76 Billion | - | -132.5 Billion |
| Financing Cash Flow | 14513.94 Billion | 15501.65 Billion | 77420.66 Billion | 13696.6 Billion | 30307.01 Billion | 7992.64 Billion |
| Debt repayment | -1344.18 Billion | -9190.69 Billion | -50801.7 Billion | -19916.77 Billion | -15512.5 Billion | -12119.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25407.07 Billion | - | - | - |
| Other Financing Activities | 13169.75 Billion | 64.65 Billion | 26828.52 Billion | 7174.81 Billion | 45819.52 Billion | 20111.95 Billion |
| Accounts receivables | 1480.32 Billion | -1110.93 Billion | 531.26 Billion | 2265.76 Billion | -5788.09 Billion | 2317.6 Billion |
| Accounts payables | 4169.44 Billion | -4171.5 Billion | -9761.3 Billion | 3729.01 Billion | - | -2317.6 Billion |
| Inventory | -4547.09 Billion | 1093.5 Billion | -12329.47 Billion | -5887.98 Billion | -23.02 Billion | 61.18 Billion |
| Other working capital | -840.23 Billion | -238.07 Billion | -828.04 Billion | -175.09 Billion | -10283.08 Billion | 5243.67 Billion |
| Cash at beginning of period | 3720.14 Billion | 4858.76 Billion | 4271.44 Billion | 3822.39 Billion | 2267.66 Billion | 4390.36 Billion |
| Cash at end of period | 3681.76 Billion | 3720.14 Billion | 4715.99 Billion | 4715.99 Billion | 3822.39 Billion | 2267.66 Billion |
| Capital Expenditure | -2617.94 Billion | -4807.71 Billion | -25100.93 Billion | -5078.07 Billion | -4295.84 Billion | -8127.19 Billion |
| Effect of forex changes on cash | -145.06 Billion | 66.72 Billion | -204 Million | -20.86 Billion | -3.76 Billion | 39.06 Billion |
| Net cash flow / Change in cash | -38.38 Billion | -1138.61 Billion | 444.55 Billion | 893.6 Billion | 1554.73 Billion | -2122.7 Billion |
| Free Cash Flow | -10480.21 Billion | -17216.81 Billion | -78911.84 Billion | -13250.01 Billion | -28748.52 Billion | -10154.41 Billion |
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003300
9979
RDTX
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