Logo image of VFS

VINFAST AUTO LTD (VFS) Stock Cash Flow

NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock - Currency: USD

3.38  -0.06 (-1.74%)

After market: 3.47 +0.09 (+2.66%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VFS Net Income ChartVFS Net Income over time chart
-80206.84B-77354.95B-57176.21B-49848.87B-32218.96B
Depreciation Amortization
VFS Depreciation Amortization ChartVFS Depreciation Amortization over time chart
10556.59B9876.48B6981.92B6266.51B4878.95B
Income Taxes - Deferred
VFS Income Taxes - Deferred ChartVFS Income Taxes - Deferred over time chart
-64.53B-86.62B-34.50B946.74B150.54B
Change In Working Capital
VFS Change In Working Capital ChartVFS Change In Working Capital over time chart
-435.59B2958.32B-17133.56B-2274.13B-10448.20B
Interest Paid
VFS Interest Paid ChartVFS Interest Paid over time chart
N/A9474.50B8822.35BN/AN/A
Taxes Paid
VFS Taxes Paid ChartVFS Taxes Paid over time chart
N/A11.64B103.57BN/AN/A
Other non cash items
VFS Other non cash items ChartVFS Other non cash items over time chart
37005.47B34138.32B20165.88B9281.34B8668.59B
OPERATING CASH FLOW
VFS OPERATING CASH FLOW ChartVFS OPERATING CASH FLOW over time chart
-33144.90B-30468.46B-50270.62B-35628.41B-28969.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VFS Capital Expenditure ChartVFS Capital Expenditure over time chart
-15524.07B-16689.29B-24527.95B-17681.67B-6007.93B
Other Investing Activity
VFS Other Investing Activity ChartVFS Other Investing Activity over time chart
-1021.90B663.46B106.81B1642.73B8427.98B
INVESTING CASH FLOW
VFS INVESTING CASH FLOW ChartVFS INVESTING CASH FLOW over time chart
-16545.97B-16025.84B-24421.13B-16038.95B2420.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VFS Debt Issued/Reduced ChartVFS Debt Issued/Reduced over time chart
24575.80B27003.91B46864.01B46022.97B19365.65B
Stock Issued/Repurchased
VFS Stock Issued/Repurchased ChartVFS Stock Issued/Repurchased over time chart
N/A0.006180.73B6317.13B9988.51B
Other Financing Activity
VFS Other Financing Activity ChartVFS Other Financing Activity over time chart
26930.01B21994.66B22410.46B605.01B-498.96B
FINANCING CASH FLOW
VFS FINANCING CASH FLOW ChartVFS FINANCING CASH FLOW over time chart
51505.86B48998.57B75455.20B52945.10B28855.19B
 
Exchange Rate Effect
VFS Exchange Rate Effect ChartVFS Exchange Rate Effect over time chart
-392.61B-74.77B-266.32B-31.22B-108.98B
CHANGE IN CASH
VFS CHANGE IN CASH ChartVFS CHANGE IN CASH over time chart
1422.38B2429.50B497.14B1246.53B2197.17B
 
FREE CASH FLOW
Operating Cash Flow
VFS Operating Cash Flow ChartVFS Operating Cash Flow over time chart
-33144.90B-30468.46B-50270.62B-35628.41B-28969.09B
Capital Expenditure
VFS Capital Expenditure ChartVFS Capital Expenditure over time chart
-15524.07B-16689.29B-24527.95B-17681.67B-6007.93B
FREE CASH FLOW
VFS FREE CASH FLOW ChartVFS FREE CASH FLOW over time chart
-48668.97B-47157.76B-74798.56B-53310.08B-34977.01B

All data in VND

Charts

VFS Operating and Free Cash Flow chartVFS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -20T -40T -60T