VinFast Auto Ltd.
VFS
$3.88
-$0.11-2.64%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.08B | -2.63B | -2.68B | -2.52B |
| Total Depreciation and Amortization | -- | 394.10M | 394.14M | 356.99M | 328.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.35B | 862.73M | 961.49M | 808.92M |
| Change in Net Operating Assets | -- | 110.61M | -80.35M | -828.96M | -417.00M |
| Cash from Operations | -- | -1.22B | -1.45B | -2.19B | -1.80B |
| Capital Expenditure | -- | -666.95M | -610.06M | -708.67M | -904.90M |
| Sale of Property, Plant, and Equipment | -- | 2.18M | -33.10M | 4.59M | -35.26M |
| Cash Acquisitions | -- | -417.40K | -700.60K | -700.60K | -700.60K |
| Divestitures | -- | 1.90K | -789.40K | -789.40K | -- |
| Other Investing Activities | -- | 27.38M | 24.42M | -117.14M | -981.50K |
| Cash from Investing | -- | -637.81M | -620.23M | -822.71M | -941.84M |
| Total Debt Issued | -- | 98.88T | 114.16T | 116.04T | 121.64T |
| Total Debt Repaid | -- | -71.88T | -79.45T | -71.87T | -78.89T |
| Issuance of Common Stock | -- | 21.99T | 31.81T | 44.46T | 28.67T |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -15.50T | -13.38T | -5.88T |
| Cash from Financing | -- | 1.96B | 2.06B | 3.09B | 2.72B |
| Foreign Exchange rate Adjustments | -- | -2.78M | -6.34M | -14.03M | -7.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 94.66M | -24.40M | 58.08M | -32.95M |