VinFast Auto Ltd.
VFS
$3.89
-$0.10-2.39%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.60% | -58.67% | 8.81% | -27.43% | -0.22% |
| Total Depreciation and Amortization | 18.98% | -0.04% | 53.14% | 40.59% | 73.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29% | 186.99% | -51.87% | 91.04% | -15.26% |
| Change in Net Operating Assets | -28.49% | 91.13% | 86.45% | -97.55% | 62.61% |
| Cash from Operations | -724.57% | 121.08% | 62.25% | -489.03% | 37.77% |
| Capital Expenditure | -17.05% | -30.76% | 43.75% | 65.51% | 39.53% |
| Sale of Property, Plant, and Equipment | 731.11% | 102.10% | -97.69% | 101.42% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -682.68% | 14.06% | 373.38% | -300.84% | -10.31% |
| Cash from Investing | -61.99% | -7.30% | 135.98% | 31.56% | 32.87% |
| Total Debt Issued | -23.13% | -34.06% | -7.25% | -21.38% | 8.00% |
| Total Debt Repaid | 34.21% | 18.01% | -558.16% | 26.72% | -182.52% |
| Issuance of Common Stock | 194.95% | -66.24% | -- | 1,401.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 263.83% | -56.67% | -200.00% | -- |
| Cash from Financing | 46.25% | -20.17% | -73.57% | 180.24% | -41.46% |
| Foreign Exchange rate Adjustments | 436.21% | 30.28% | 1,018.91% | -879.10% | 537.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.09% | 306.56% | -122.90% | 98.36% | -1,018.63% |