VinFast Auto Ltd.
VFS
$2.68
-$0.135-4.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 393.79% | 0.06% | 2.94% | ||
| Total Depreciation and Amortization | 7.63% | -0.59% | 42.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1,206.23% | 13.60% | -25.54% | ||
| Change in Net Operating Assets | 99.73% | -305.04% | 186.32% | ||
| Cash from Operations | 72.27% | -1,586.53% | 109.81% | ||
| Capital Expenditure | 10.21% | 24.75% | 7.12% | ||
| Sale of Property, Plant, and Equipment | -91.40% | 198.19% | -200.37% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -57.35% | 198.19% | -266.82% | ||
| Cash from Investing | -23.02% | 60.55% | -45.06% | ||
| Total Debt Issued | 1.55% | -0.91% | 14.88% | ||
| Total Debt Repaid | -1,359.79% | 94.83% | -707.62% | ||
| Issuance of Common Stock | 3.15% | 1,022.60% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -56.67% | -200.00% | -36.17% | ||
| Cash from Financing | -59.87% | 585.37% | -81.05% | ||
| Foreign Exchange rate Adjustments | -1,660.89% | 2.69% | 218.25% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -42.71% | 172.53% | -1,933.80% | ||
