VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.590
+0.070 (1.99%)
At close: Jun 27, 2025, 4:00 PM
3.500
-0.090 (-2.51%)
After-hours: Jun 27, 2025, 7:55 PM EDT
VinFast Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -80,215,871 | -77,265,364 | -60,168,126 | -65,075 | -35,234 | -18,949,885 |
| Depreciation & Amortization | 10,552,768 | 9,876,477 | 6,981,919 | 6,266,508 | 4,891,372 | 4,302,209 |
| Loss (Gain) From Sale of Assets | 851,735 | 570,050 | 81,165 | - | 113,395 | - |
| Asset Writedown & Restructuring Costs | 4,393,951 | 3,932,677 | 1,303,932 | 1,133,743 | 164,978 | - |
| Loss (Gain) From Sale of Investments | 3,220,491 | 3,183,030 | 4,879,833 | -1,207,050 | 753,441 | 1,269,785 |
| Loss (Gain) on Equity Investments | 10,436 | 48,836 | -36,422 | - | 36,786 | 41,973 |
| Stock-Based Compensation | 20,211 | 81,693 | 150,103 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 172,571 | 206,325 | - |
| Other Operating Activities | 28,408,488 | 26,145,825 | 13,751,706 | -39,654,982 | -24,538,551 | 3,419,599 |
| Change in Accounts Receivable | -4,774,129 | -7,931,433 | 2,796,713 | 622,707 | -7,406,143 | -168,774 |
| Change in Inventory | -15,320,409 | -6,749,753 | -13,296,710 | -20,241,698 | -3,857,721 | 4,075,287 |
| Change in Accounts Payable | 22,460,090 | 19,539,512 | -5,122,209 | 17,792,820 | 760,098 | -2,940,176 |
| Change in Other Net Operating Assets | -2,734,811 | -1,900,011 | -1,592,521 | -447,957 | -57,834 | -399,184 |
| Operating Cash Flow | -33,127,050 | -30,468,461 | -50,270,617 | -35,628,413 | -28,969,088 | -9,349,166 |
| Capital Expenditures | -15,542,088 | -16,689,295 | -24,527,946 | -17,681,672 | -6,007,925 | -9,672,214 |
| Sale of Property, Plant & Equipment | 115,473 | 54,832 | 80,913 | 1,412,976 | 48,798 | 33,111 |
| Cash Acquisitions | - | -10,252 | -6,900 | - | -77,099 | -35,520 |
| Divestitures | -20,000 | -20,000 | - | - | 424,418 | - |
| Investment in Securities | -4,454,080 | -3,176,630 | -11,519,033 | -804,898 | -3,023,042 | 17,009,500 |
| Other Investing Activities | 1,009,368 | 1,477,914 | 393,934 | - | - | - |
| Investing Cash Flow | -16,553,733 | -16,025,837 | -24,421,132 | -16,038,946 | 2,420,050 | -1,838,972 |
| Long-Term Debt Issued | - | 98,880,819 | 119,814,576 | 87,660,103 | 38,042,837 | 19,904,874 |
| Long-Term Debt Repaid | - | -71,876,906 | -72,950,566 | -41,637,135 | -18,677,191 | -19,313,162 |
| Net Debt Issued (Repaid) | 24,575,967 | 27,003,913 | 46,864,010 | 46,022,968 | 19,365,646 | 591,712 |
| Issuance of Common Stock | 26,919,806 | 21,994,658 | 28,591,194 | 6,963,784 | 9,988,508 | 9,862,062 |
| Common Dividends Paid | - | - | - | - | -498,959 | - |
| Other Financing Activities | - | - | - | -41,649 | - | - |
| Financing Cash Flow | 51,495,773 | 48,998,571 | 75,455,204 | 52,945,103 | 28,855,195 | 10,453,774 |
| Foreign Exchange Rate Adjustments | -392,606 | -74,770 | -266,319 | -31,218 | -108,983 | 46,667 |
| Net Cash Flow | 1,422,384 | 2,429,503 | 497,136 | 1,246,526 | 2,197,174 | -687,697 |
| Free Cash Flow | -48,669,138 | -47,157,756 | -74,798,563 | -53,310,085 | -34,977,013 | -19,021,380 |
| Free Cash Flow Margin | -90.46% | -107.13% | -268.25% | -356.22% | -218.22% | -138.94% |
| Free Cash Flow Per Share | -20810.76 | -20166.54 | -32368.80 | -23188.29 | -22155.21 | - |
| Cash Interest Paid | 10,133,659 | 9,474,495 | 8,822,355 | 4,378,839 | 2,873,846 | 3,680,924 |
| Cash Income Tax Paid | 11,636 | 11,636 | 103,574 | 22,618 | 51,409 | 2,420 |
| Levered Free Cash Flow | -36,661,345 | -52,109,768 | -40,114,008 | -76,819,287 | 36,341,405 | - |
| Unlevered Free Cash Flow | -26,317,586 | -42,321,540 | -36,034,089 | -73,142,371 | 38,492,728 | - |
| Change in Net Working Capital | -13,709,458 | 1,801,807 | -7,210,705 | 35,902,974 | -54,023,314 | - |
Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.