VinFast Auto Ltd.
VFS
$3.47
$0.082.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -2.68B | -2.52B | -2.52B | |
| Total Depreciation and Amortization | -- | 356.99M | 328.45M | 292.04M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 961.49M | 808.92M | 843.26M | |
| Change in Net Operating Assets | -- | -828.96M | -417.00M | -723.32M | |
| Cash from Operations | -- | -2.19B | -1.80B | -2.11B | |
| Capital Expenditure | -- | -708.67M | -904.90M | -1.03B | |
| Sale of Property, Plant, and Equipment | -- | 4.59M | -35.26M | 3.89M | |
| Cash Acquisitions | -- | -700.60K | -700.60K | -283.20K | |
| Divestitures | -- | -789.40K | -- | -- | |
| Other Investing Activities | -- | -117.14M | -981.50K | 1.40M | |
| Cash from Investing | -- | -822.71M | -941.84M | -1.03B | |
| Total Debt Issued | -- | 116.04T | 121.64T | 119.81T | |
| Total Debt Repaid | -- | -71.87T | -78.89T | -72.95T | |
| Issuance of Common Stock | -- | 44.46T | 28.67T | 28.59T | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -13.38T | -5.88T | 0.00 | |
| Cash from Financing | -- | 3.09B | 2.72B | 3.17B | |
| Foreign Exchange rate Adjustments | -- | -14.03M | -7.57M | -10.91M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 58.08M | -32.95M | 18.46M | |