VinFast Auto Ltd.
VFS
$4.54
$0.4410.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21B | -529.02M | -739.69M | -599.39M | -762.47M |
| Total Depreciation and Amortization | 102.54M | 107.05M | 98.86M | 85.64M | 102.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.84M | 91.62M | 320.16M | 190.72M | 260.23M |
| Change in Net Operating Assets | 400.49M | -117.29M | 10.36M | -182.95M | 209.54M |
| Cash from Operations | 40.09M | -447.63M | -310.31M | -505.97M | -190.12M |
| Capital Expenditure | -241.82M | -126.79M | -103.33M | -195.02M | -184.93M |
| Sale of Property, Plant, and Equipment | 725.70K | 892.60K | 559.30K | -- | -34.55M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -417.40K | -283.20K |
| Divestitures | 791.30K | 0.00 | -789.40K | -- | -- |
| Other Investing Activities | -18.08M | 179.47M | -154.76M | 20.76M | -21.04M |
| Cash from Investing | -258.38M | 53.57M | -258.32M | -174.68M | -240.81M |
| Total Debt Issued | 29.58T | 24.08T | 20.60T | 24.63T | 44.86T |
| Total Debt Repaid | -34.49T | -8.94T | -19.25T | -9.19T | -42.07T |
| Issuance of Common Stock | 5.00T | -- | 16.92T | 74.90B | 14.81T |
| 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 | -- | -5.88T |
| Cash from Financing | 384.41M | 370.25M | 572.84M | 631.57M | 481.55M |
| Foreign Exchange rate Adjustments | -8.21M | 8.44M | -5.73M | 2.72M | -11.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.91M | -15.37M | -1.52M | -46.36M | 38.84M |