VFS — VinFast Auto Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual cashflow statement for VinFast Auto, fiscal year end - December 31st, VND millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-18,950,243	-32,218,961	-49,848,870	-57,471,671
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4,671,025	8,668,591	9,281,339	19,795,630
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	567,153	-10,448,205	-2,274,128	-22,266,723
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-9,349,166	-28,969,088	-35,628,413	-53,649,366
Capital Expenditures	-9,672,214	-6,007,925	-17,681,672	-24,953,280
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,833,242	8,427,975	1,642,726	1,935,940
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,838,972	2,420,050	-16,038,946	-23,017,340
Financing Cash Flow Items	0	-498,959	605,006	20,647,786
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,453,774	28,855,195	52,945,103	77,420,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-687,697	2,197,174	1,246,526	487,639