VinFast Auto Ltd.
VFS
$2.68
-$0.135-4.80%
06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
---|---|---|---|---|---|
Net Income | -27.43% | 20.18% | 1.65% | -41.38% | |
Total Depreciation and Amortization | 40.59% | 52.85% | 0.35% | -32.61% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 91.04% | -8.55% | 68.91% | 99.52% | |
Change in Net Operating Assets | -97.55% | -104.11% | 194.35% | -196.87% | |
Cash from Operations | -489.03% | 20.95% | 128.75% | -102.27% | |
Capital Expenditure | 65.51% | 1.86% | -121.28% | -206.34% | |
Sale of Property, Plant, and Equipment | 101.42% | 169.64% | -634.19% | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -300.84% | 110.42% | -378.37% | 132.70% | |
Cash from Investing | 31.56% | 9.90% | -177.36% | -172.95% | |
Total Debt Issued | -21.38% | -23.41% | 57.79% | 51.68% | |
Total Debt Repaid | 26.72% | -15.34% | -253.74% | 70.57% | |
Issuance of Common Stock | 1,401.31% | 4,014.98% | 74.28% | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -200.00% | -14,005.98% | -- | -- | |
Cash from Financing | 180.24% | -21.96% | -51.89% | 146.64% | |
Foreign Exchange rate Adjustments | -879.10% | -624.70% | 163.37% | -146.82% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 98.36% | -61.37% | -1,006.57% | 108.63% | |