V
VinFast Auto Ltd
NASDAQ:VFS
VinFast Auto Ltd
NASDAQ:VFS
Price:
3.305
USD
2.96%
Market Closed
Market Cap:
$7.7B
Cash Flow Statement
Cash Flow Statement
VinFast Auto Ltd
VinFast Auto Ltd
Currency: VND
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(55 531 116)
|
(48 754 252)
|
(49 848 870)
|
(54 533 655)
|
(54 310 097)
|
(56 973 325)
|
(60 250 348)
|
(60 649 093)
|
(65 985 160)
|
(65 350 614)
|
(77 354 949)
|
(80 304 851)
|
(81 882 129)
|
(92 641 276)
|
|
| Depreciation & Amortization |
8 165 027
|
6 527 981
|
6 266 508
|
5 827 011
|
5 791 722
|
5 678 006
|
6 981 919
|
7 858 117
|
8 778 781
|
9 783 968
|
9 876 477
|
10 552 768
|
10 751 857
|
10 837 582
|
|
| Change in Deffered Taxes |
1 164 773
|
1 013 253
|
946 738
|
(80 392)
|
(108 036)
|
(75 097)
|
(34 502)
|
(60 936)
|
(3 774)
|
(67 915)
|
(86 621)
|
(58 425)
|
152 557
|
358 273
|
|
| Stock-Based Compensation |
2 779 274
|
2 328 953
|
0
|
(2 012 866)
|
(2 779 274)
|
(4 287 318)
|
150 103
|
200 792
|
222 056
|
221 002
|
81 693
|
20 211
|
5 675
|
83 315
|
|
| Other Non-Cash Items |
12 543 122
|
11 318 747
|
9 281 339
|
12 799 837
|
14 737 200
|
16 569 028
|
20 165 876
|
19 822 994
|
23 687 007
|
21 499 196
|
34 138 317
|
37 052 717
|
36 243 612
|
42 159 581
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
103 574
|
0
|
0
|
0
|
11 636
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
8 822 355
|
2 096 344
|
0
|
0
|
9 474 495
|
2 755 508
|
4 598 050
|
9 222 001
|
|
| Change in Working Capital |
(10 891 592)
|
(1 942 124)
|
(2 274 128)
|
(5 106 782)
|
(3 444 741)
|
(20 937 252)
|
(17 133 562)
|
(15 034 955)
|
(19 750 454)
|
(1 977 861)
|
2 958 315
|
(369 259)
|
(2 131 111)
|
2 427 342
|
|
| Cash from Operating Activities |
(44 549 786)
N/A
|
(31 836 395)
+29%
|
(35 628 413)
-12%
|
(41 093 981)
-15%
|
(37 333 952)
+9%
|
(55 738 640)
-49%
|
(50 270 617)
+10%
|
(48 063 873)
+4%
|
(53 273 600)
-11%
|
(36 113 226)
+32%
|
(30 468 461)
+16%
|
(33 127 050)
-9%
|
(36 865 214)
-11%
|
(36 858 498)
+0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(11 537 961)
|
(14 540 068)
|
(17 681 672)
|
(21 487 421)
|
(26 784 785)
|
(25 030 163)
|
(24 527 946)
|
(23 110 577)
|
(17 302 445)
|
(15 082 850)
|
(16 689 295)
|
(15 542 088)
|
(18 225 023)
|
(21 641 107)
|
|
| Other Items |
8 638 325
|
3 060 330
|
1 642 726
|
(8 867 045)
|
1 071 243
|
1 538 982
|
106 814
|
10 889 287
|
(2 959 523)
|
(279 147)
|
663 458
|
(1 011 645)
|
565 826
|
(4 134 478)
|
|
| Cash from Investing Activities |
(2 899 636)
N/A
|
(11 479 738)
-296%
|
(16 038 946)
-40%
|
(30 354 466)
-89%
|
(25 713 542)
+15%
|
(23 491 181)
+9%
|
(24 421 132)
-4%
|
(12 221 290)
+50%
|
(20 261 968)
-66%
|
(15 361 997)
+24%
|
(16 025 837)
-4%
|
(16 553 733)
-3%
|
(17 659 197)
-7%
|
(25 775 585)
-46%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
15 988 508
|
9 959 339
|
6 317 129
|
0
|
0
|
7 095 840
|
6 180 735
|
0
|
0
|
0
|
0
|
52
|
70
|
70
|
|
| Net Issuance of Debt |
32 517 482
|
32 758 217
|
46 022 968
|
73 241 522
|
52 343 064
|
61 287 240
|
46 864 010
|
31 104 331
|
44 173 096
|
34 707 137
|
27 003 913
|
24 575 967
|
36 869 837
|
8 690 363
|
|
| Other |
147 696
|
184 738
|
605 006
|
0
|
10 710 351
|
12 833 351
|
22 410 459
|
22 485 363
|
24 903 118
|
16 905 117
|
21 994 658
|
26 919 754
|
31 749 999
|
63 407 333
|
|
| Cash from Financing Activities |
48 653 686
N/A
|
42 902 294
-12%
|
52 945 103
+23%
|
74 163 657
+40%
|
63 370 544
-15%
|
81 216 431
+28%
|
75 455 204
-7%
|
59 770 429
-21%
|
75 256 949
+26%
|
51 014 278
-32%
|
48 998 571
-4%
|
51 495 773
+5%
|
68 619 906
+33%
|
72 097 766
+5%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(105 510)
|
(9 471)
|
(31 218)
|
(76 138)
|
(32 082)
|
(18 813)
|
(266 319)
|
(184 948)
|
(347 271)
|
(154 179)
|
(74 770)
|
(392 606)
|
(263 340)
|
(723 670)
|
|
| Net Change in Cash |
1 098 754
N/A
|
(423 310)
N/A
|
1 246 526
N/A
|
2 639 072
+112%
|
290 968
-89%
|
1 967 797
+576%
|
497 136
-75%
|
(699 682)
N/A
|
1 374 110
N/A
|
(615 124)
N/A
|
2 429 503
N/A
|
1 422 384
-41%
|
13 832 155
+872%
|
8 740 013
-37%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(56 087 747)
N/A
|
(46 376 463)
+17%
|
(53 310 085)
-15%
|
(62 581 402)
-17%
|
(64 118 737)
-2%
|
(80 768 803)
-26%
|
(74 798 563)
+7%
|
(71 174 450)
+5%
|
(70 576 045)
+1%
|
(51 196 076)
+27%
|
(47 157 756)
+8%
|
(48 669 138)
-3%
|
(55 090 237)
-13%
|
(58 499 605)
-6%
|
|
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