VinFast Auto Ltd. (VFS)
(Real Time Quote from BATS)
$4.02 USD
+0.02 (0.50%)
Updated Jul 31, 2024 12:16 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for VinFast Auto Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,408.10 | 12.02 | -2.52 | NA | NA |
Depreciation/Amortization & Depletion | 264.63 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -936.39 | 1.18 | 0.02 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 831.92 | -15.31 | 1.70 | NA | NA |
Net Cash From Operating Activities | -2,247.94 | -2.12 | -0.80 | NA | NA |
Property & Equipment | -1,003.51 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -0.29 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 39.36 | 0.00 | -169.00 | NA | NA |
Net Cash from Investing Activities | -964.44 | 0.00 | -169.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 199.42 | 0.00 | 172.00 | NA | NA |
Issuance (Repayment) of Debt | 2,119.84 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.60 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 924.71 | -0.03 | -0.63 | NA | NA |
Net Cash from Financing Activities | 3,243.97 | 0.57 | 171.37 | NA | NA |
Effect of Exchange Rate Changes | -11.16 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 20.43 | -1.54 | 1.57 | NA | NA |
Cash at Beginning of Period | 178.98 | 1.57 | 0.00 | NA | NA |
Cash at End of Period | 199.41 | 0.03 | 1.57 | NA | NA |
Diluted Net EPS | -1.04 | 0.57 | -0.19 | NA | NA |
Fiscal Year End for VinFast Auto Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -618.33 | -2,408.10 | -1,729.42 | 0.83 |
Depreciation/Amortization & Depletion | NA | 87.47 | 264.63 | 186.09 | 0.00 |
Net Change from Assets/Liabilities | NA | -184.44 | -936.39 | -926.53 | 1.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 198.32 | 831.92 | 575.26 | -2.47 |
Net Cash From Operating Activities | NA | -516.98 | -2,247.94 | -1,894.60 | -0.58 |
Property & Equipment | NA | -200.30 | -1,003.51 | -792.90 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.29 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 21.24 | 39.36 | 22.64 | 0.00 |
Net Cash from Investing Activities | NA | -179.06 | -964.44 | -770.26 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 199.42 | 281.40 | 0.00 |
Issuance (Repayment) of Debt | NA | 643.13 | 2,119.84 | 1,829.48 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.55 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 2.69 | 924.71 | 534.48 | 0.00 |
Net Cash from Financing Activities | NA | 645.82 | 3,243.97 | 2,645.36 | 0.55 |
Effect of Exchange Rate Changes | NA | 2.78 | -11.16 | 0.86 | 0.00 |
Net Change In Cash & Equivalents | NA | -47.44 | 20.43 | -18.64 | -0.03 |
Cash at Beginning of Period | NA | 202.42 | 178.98 | 177.32 | 0.03 |
Cash at End of Period | NA | 154.99 | 199.41 | 158.68 | 0.00 |
Diluted Net EPS | NA | -0.26 | -0.81 | -0.27 | -0.01 |