VinFast Auto Cash Flow Statement (2022-2026) | VFS

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -13664.58B-11225.23B-15446.49B-14378.67B-13475.79B-15519.70B-16722.34B-14809.75B-18623.69B-13305.74B-30675.15B-17703.26B-19874.25B-23663.95B-35259.12B-28174.24B
Depreciation and Depletion (Quarter) 1,123.32B994.44B1,190.90B1,500.15B1,950.64B1,866.21B2,021.97B4,428.79B7,003.71B211,202.34B7,948.25B
Share-based Compensation (Quarter) -2.81B47.88B71.95B70.90B-162.26B72.52B
Deferred Taxes (Quarter) -0.98B-66.52B-19.50B-21.04B13.01B-32.94B-9.81B-41.99B-4.75B9,155.72B402.90B-33.13B
Gains from Investment Securities (Quarter) 534.24B698.08B968.09B572.06B2,966.93B6.43B-30.48B741.87B102.74B227.29B222.93B70.10B107,266.33B2,498.21B323.77B
Asset Writedowns and Impairment (Quarter) 204.27B57.17B207.74B362.36B252.94B339.18B294.87B929.98B1,337.66B304.69B14,218.62B558.40B173.73B
Change in Working Capital (Quarter) -14345.12B-14841.88B-13.60B8.63B
Change in Receivables (Quarter) -4673.03B4,208.76B-5788.09B1,734.42B
Change in Inventory (Quarter) -5560.52B-10724.98B-6147.80B255.08B-165.80B564.21B-3982.88B-6335.33B-8006.45B-489088.34B-16972.53B-7625.22B
Change in Accured Expenses (Quarter) 7,144.73B7,994.08B-1723.13B1,939.07B-4975.80B-4180.57B-11.13B4,798.61B-1260.00B8,520.32B8,405.93B1,382.25B
Cash from Operations (Quarter) -9948.05B-10099.66B-14617.37B-2668.87B-20983.68B-12426.95B-20289.22B-31481.59B-15085.54B-1065223.26B-37871.62B-13351.89B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 661.90B200.78B56.27B63.96B61.79B81.43B179.36B281.13B7,683.66B297.70B
Depreciation & Amortization (CF) (Quarter) 1,123.32B994.44B1,190.90B1,500.15B1,950.64B1,866.21B2,021.97B4,428.79B7,003.71B2,779.69B211,202.34B7,948.25B2,986.47B
Investing Activities
Change in Net Loans (Quarter) 232.40B784.60B0.90B16.75B677.90B10,480.00B2,320.00B
Capital Expenditures (Quarter) 2,395.69B196.26B5,108.01B5,649.45B4,254.08B2,545.53B2,850.42B-2479.23B6,713.52B6,731.88B9,282.79B2,789.25B293,184.97B6,534.13B5,078.04B
Sales of Property, Plant and Equipment (Quarter) 1,358.65B-115.69B922.67B-841.76B14.17B36.49B60.64B12,639.71B408.53B163.97B
Acquisitions (Quarter) -10.25B-10.25B
Divestments (Quarter) -20.00B-20.00B
Cash from Investing Activities (Quarter) -2174.46B-3145.23B-5782.86B-4936.40B-16505.22B1,510.94B-5753.65B-4290.14B-10835.12B-9495.65B-4818.03B-497703.90B-19245.39B-5600.39B
Financing Activities
Other financing activities (Quarter) 4,419.83B-10.25B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15,033.57B16,601.12B21,609.60B34,415.81B45,127.18B3,870.71B50,670.69B20,145.99B24,627.70B45,223.50B69,300.06B29,241.26B2,303,343.29B83,340.90B52,436.99B
Long-Term Debt Repayments (Quarter) -11055.61B-7427.24B-5955.37B-17198.92B-13931.75B-15594.21B-36327.18B-9190.86B-28442.49B-37386.58B-16232.37B-1239678.03B-69740.98B-40772.17B
Change in Capital Stock
Shares Issued (Quarter) 6,000.00B317.13B8,500.00B12,783.46B74.90B16,994.66B16,994.66B5,000.00B918,090.37B48,782.33B5,000.00B
Misc.
Cash from Financing Activities (Quarter) 9,977.96B9,820.53B15,654.24B17,492.37B31,195.43B-971.50B28,259.24B16,972.03B15,511.74B30,025.68B39,283.13B18,008.94B1,981,758.42B62,382.33B16,664.82B
Exchange Rate Effect (Quarter) 30.27B-26.80B4.78B-39.47B-14.64B17.25B18.05B-286.98B66.73B-78.34B132.80B-251.11B-10654.36B-516.10B693.93B
Change in Cash (Quarter) -1364.62B262.73B-76.67B2,456.31B72.84B-2129.43B1,521.91B-1205.35B-1098.66B-1694.10B-1894.63B418,831.27B5,265.31B-2287.46B
Beginning Cash Balance (Quarter) 3,024.92B4,361.63B4,858.77B4,858.77B4,858.77B290,925.67B7,288.27B
Free Cash Flow (Quarter) -2395.69B-196.26B-15056.06B-15749.11B-18871.44B-5214.40B-23834.10B2,479.23B-19140.47B-27021.10B-40764.38B-17874.79B-1358408.23B-44405.76B-18429.93B
Net Cash Flow (Quarter) 7,803.50B6,675.30B-76.67B2,456.31B72.84B-2129.43B1,521.91B16,972.03B-1205.35B-1098.66B-1694.10B-1894.63B418,831.27B5,265.31B-2287.46B