VinFast Auto Ltd.
VFS
$3.39
-$0.03-0.88%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.21B | -739.69M | -599.39M | -762.47M | |
| Total Depreciation and Amortization | 102.54M | 98.86M | 85.64M | 102.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 746.84M | 320.16M | 190.72M | 260.23M | |
| Change in Net Operating Assets | 400.49M | 10.36M | -182.95M | 209.54M | |
| Cash from Operations | 40.09M | -310.31M | -505.97M | -190.12M | |
| Capital Expenditure | -241.82M | -103.33M | -195.02M | -184.93M | |
| Sale of Property, Plant, and Equipment | 725.70K | 559.30K | -- | -34.55M | |
| Cash Acquisitions | 0.00 | 0.00 | -417.40K | -283.20K | |
| Divestitures | 0.00 | -789.40K | -- | -- | |
| Other Investing Activities | -17.29M | -154.76M | 20.76M | -21.04M | |
| Cash from Investing | -258.38M | -258.32M | -174.68M | -240.81M | |
| Total Debt Issued | 29.58T | 20.60T | 24.63T | 44.86T | |
| Total Debt Repaid | -34.49T | -19.25T | -9.19T | -42.07T | |
| Issuance of Common Stock | 5.00T | 16.92T | 74.90B | 14.81T | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 9.63T | -3.75T | -- | -5.88T | |
| Cash from Financing | 384.41M | 572.84M | 631.57M | 481.55M | |
| Foreign Exchange rate Adjustments | -8.21M | -5.73M | 2.72M | -11.78M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 157.91M | -1.52M | -46.36M | 38.84M | |