VinFast Auto Ltd.
VFS
$2.68
-$0.135-4.80%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -54.31M | -340.51M | -- | |
| Total Depreciation and Amortization | -- | 264.70M | 238.68M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1.52B | -1.36B | -- | |
| Change in Net Operating Assets | -- | -935.20M | -875.94M | -- | |
| Cash from Operations | -- | -2.25B | -2.33B | -- | |
| Capital Expenditure | -- | -1.05B | -1.05B | -- | |
| Sale of Property, Plant, and Equipment | -- | 41.76M | 33.68M | -- | |
| Cash Acquisitions | -- | -283.20K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 38.62M | 30.13M | -- | |
| Cash from Investing | -- | -969.74M | -989.86M | -- | |
| Total Debt Issued | -- | 101.32T | 109.37T | -- | |
| Total Debt Repaid | -- | -50.72T | -48.08T | -- | |
| Issuance of Common Stock | -- | 26.83T | 14.10T | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 5.83T | -- | |
| Cash from Financing | -- | 3.25B | 3.40B | -- | |
| Foreign Exchange rate Adjustments | -- | -10.91M | -757.40K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 18.07M | 79.16M | -- | |
