VinFast Auto Ltd.
VFS
$3.47
$0.082.36%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -23.41% | 21.39% | -31.44% | ||
| Total Depreciation and Amortization | 15.43% | -16.52% | 46.76% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 67.86% | -26.71% | 36.69% | ||
| Change in Net Operating Assets | 105.66% | -187.31% | 124.20% | ||
| Cash from Operations | 38.67% | -166.13% | 83.97% | ||
| Capital Expenditure | 47.02% | -5.45% | 17.96% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -189.55% | ||
| Cash Acquisitions | 100.00% | -47.39% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -845.57% | 198.65% | -155.50% | ||
| Cash from Investing | -47.89% | 27.46% | -61.72% | ||
| Total Debt Issued | -16.37% | -45.10% | 72.82% | ||
| Total Debt Repaid | -109.46% | 78.15% | -2,995.43% | ||
| Issuance of Common Stock | 22,488.59% | -99.49% | 17.08% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -56.67% | ||
| Cash from Financing | -9.30% | 31.15% | -65.63% | ||
| Foreign Exchange rate Adjustments | -310.75% | 123.06% | -1,660.89% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 96.73% | -219.36% | -42.13% | ||