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VinFast Auto (VFS)

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3.025 -0.015 -0.49%

17:10:49 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 638,327
Bid/Ask: 0.000 / 0.000
Day's Range: 2.985 - 3.105

Type: Equity

Market: United States

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VinFast Auto Latest Cash Flow Statement

Use the VinFast Auto cash flow statement to assess the changes in VFS's cash and cash equivalents.

The VFS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as VinFast free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-14819204

-15803482

-14986693

-12513485

Cash From Operating Activities

-12409099

-8010388

-24452674

-2027223

Depreciation/Depletion	2009490	1557353	1758894	1407032
Amortization	90080	253823	99370	57175
Deferred Taxes	-26839	-13712	18444	-26466
Non-Cash Items	4737536	5988825	4769956	3717191
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2096344	-	-	-
Changes in Working Capital	-4427001	-28634	-16094201	5304864

Cash From Investing Activities

-4297897

-4462560

-4295847

-8127194

Capital Expenditures	-4807718	-4930425	-4295847	-8127194
Other Investing Cash Flow Items, Total	509821	467865	-	-

Cash From Financing Activities

15501651

13696606

30307018

7992649

Financing Cash Flow Items	-10252	-5875000	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	74904	11628366	13778711	-
Issuance (Retirement) of Debt, Net	15436999	6521796	16528307	7992649

Foreign Exchange Effects

-

-676986

-

-

Net Change in Cash

-1138619

893601

1554731

-2122701

Beginning Cash Balance

4097935

3065589

1599942

3723354

Ending Cash Balance

2959316

4002272

3154673

1600653

Free Cash Flow

39326281.88

-27505916.75

17813249

-11918708.5

Free Cash Flow Growth

242.97

-254.41

249.46

47.13

Free Cash Flow Yield

-

-

-

-

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VFS Price Commentary

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Imran Ali Feb 15, 2024 17:56

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$35.50

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Vashisth Soni Oct 09, 2023 11:36

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Anyone has idea like when can this go up ?

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Imran Shahid Oct 09, 2023 11:36

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2050

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Rehan Khan Sep 08, 2023 17:42

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Adding my Buy at 16.6. 4500 qty

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Lewis Taylor Sep 08, 2023 17:42

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How did that go for you?

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wealth pack Sep 08, 2023 17:42

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lol

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kasiratnam pallepogu Aug 31, 2023 9:37

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what happened

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lexazver Aleks. Aug 31, 2023 9:37

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Overvalued piece of cr*p

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	VFS	3.025	-0.015	-0.49%

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