VinFast Auto Ltd.
VFS
$4.35
-$0.19-4.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.69% | 28.48% | -23.41% | 21.39% | -31.44% |
| Total Depreciation and Amortization | -4.21% | 8.29% | 15.43% | -16.52% | 46.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.13% | -71.38% | 67.86% | -26.71% | 36.69% |
| Change in Net Operating Assets | 441.46% | -1,232.35% | 105.66% | -187.31% | 124.20% |
| Cash from Operations | 108.96% | -44.25% | 38.67% | -166.13% | 83.97% |
| Capital Expenditure | -90.73% | -22.71% | 47.02% | -5.45% | 17.96% |
| Sale of Property, Plant, and Equipment | -18.70% | 59.59% | -- | -- | -189.55% |
| Cash Acquisitions | -- | -- | 100.00% | -47.39% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -110.08% | 215.96% | -845.57% | 198.65% | -155.50% |
| Cash from Investing | -582.31% | 120.74% | -47.89% | 27.46% | -61.72% |
| Total Debt Issued | 22.86% | 16.90% | -16.37% | -45.10% | 72.82% |
| Total Debt Repaid | -285.62% | 53.54% | -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 | 263.83% | -56.67% | -- | -- | -56.67% |
| Cash from Financing | 3.83% | -35.37% | -9.30% | 31.15% | -65.63% |
| Foreign Exchange rate Adjustments | -197.26% | 247.48% | -310.75% | 123.06% | -1,660.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,127.37% | -914.51% | 96.73% | -219.36% | -42.13% |