VinFast Auto Ltd.
VFS
$3.89
-$0.09-2.29%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42B | -1.21B | -529.02M | -739.69M | -599.39M |
| Total Depreciation and Amortization | 122.01M | 102.54M | 107.05M | 98.86M | 85.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.91M | 746.84M | 91.62M | 320.16M | 190.72M |
| Change in Net Operating Assets | 286.37M | 400.49M | -117.29M | 10.36M | -182.95M |
| Cash from Operations | -250.37M | 40.09M | -447.63M | -310.31M | -505.97M |
| Capital Expenditure | -283.05M | -241.82M | -126.79M | -103.33M | -195.02M |
| Sale of Property, Plant, and Equipment | 6.03M | 725.70K | 892.60K | 559.30K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -417.40K |
| Divestitures | -- | 791.30K | 0.00 | -789.40K | -- |
| Other Investing Activities | -141.52M | -18.08M | 179.47M | -154.76M | 20.76M |
| Cash from Investing | -418.54M | -258.38M | 53.57M | -258.32M | -174.68M |
| Total Debt Issued | 22.74T | 29.58T | 24.08T | 20.60T | 24.63T |
| Total Debt Repaid | -22.69T | -34.49T | -8.94T | -19.25T | -9.19T |
| Issuance of Common Stock | 14.75T | 5.00T | -- | 16.92T | 74.90B |
| Repurchase of Common Stock | -- | -- | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.63T | -5.88T | -3.75T | -- |
| Cash from Financing | 562.20M | 384.41M | 370.25M | 572.84M | 631.57M |
| Foreign Exchange rate Adjustments | 27.61M | -8.21M | 8.44M | -5.73M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.09M | 157.91M | -15.37M | -1.52M | -46.36M |