VinFast Auto Ltd.
VFS
$3.47
$0.082.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -58.67% | -27.43% | -0.22% | -153.77% | |
| Total Depreciation and Amortization | -0.04% | 40.59% | 73.93% | 108.41% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 186.99% | 91.04% | -15.26% | 113.41% | |
| Change in Net Operating Assets | 91.13% | -97.55% | 62.61% | 268.14% | |
| Cash from Operations | 121.08% | -489.03% | 37.77% | 54.29% | |
| Capital Expenditure | -30.76% | 65.51% | 39.53% | 10.33% | |
| Sale of Property, Plant, and Equipment | 102.10% | 101.42% | -- | -625.20% | |
| Cash Acquisitions | 100.00% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 17.83% | -300.84% | -10.31% | -373.80% | |
| Cash from Investing | -7.30% | 31.56% | 32.87% | -18.45% | |
| Total Debt Issued | -34.06% | -21.38% | 8.00% | 30.35% | |
| Total Debt Repaid | 18.01% | 26.72% | -182.52% | -144.58% | |
| Issuance of Common Stock | -66.24% | 1,401.31% | -- | 4,570.81% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 263.83% | -200.00% | -- | -14,005.98% | |
| Cash from Financing | -20.17% | 180.24% | -41.46% | -33.16% | |
| Foreign Exchange rate Adjustments | 30.28% | -879.10% | 537.14% | -624.70% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 306.56% | 98.36% | -1,018.63% | -60.98% | |