VinFast Auto Ltd.
VFS
$2.83
-$0.09-3.08%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -739.69M | 1.70B | -580.10M | -580.46M | |
| Total Depreciation and Amortization | 98.86M | 75.24M | 69.90M | 70.32M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 320.16M | -2.11B | 190.38M | 167.59M | |
| Change in Net Operating Assets | 10.36M | -2.34M | -865.91M | 422.32M | |
| Cash from Operations | -310.31M | -328.82M | -1.19B | 79.76M | |
| Capital Expenditure | -103.33M | -202.39M | -225.40M | -299.55M | |
| Sale of Property, Plant, and Equipment | 559.30K | 3.32M | 38.59M | -39.30M | |
| Cash Acquisitions | 0.00 | -283.20K | -- | -- | |
| Divestitures | -789.40K | -- | -- | -- | |
| Other Investing Activities | -154.76M | 16.17M | 37.91M | -38.61M | |
| Cash from Investing | -258.32M | -183.18M | -148.90M | -377.46M | |
| Total Debt Issued | 20.60T | 26.36T | 25.96T | 26.20T | |
| Total Debt Repaid | -19.25T | -19.84T | -1.36T | -26.27T | |
| Issuance of Common Stock | 16.92T | 13.05T | 12.65T | 1.13T | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.75T | -5.88T | -3.75T | 3.75T | |
| Cash from Financing | 572.84M | 562.23M | 1.40B | 204.41M | |
| Foreign Exchange rate Adjustments | -5.73M | -11.78M | 754.70K | 734.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.52M | 38.45M | 67.12M | -92.54M | |
