VinFast Auto Cash Flow Statement (2022-2025) | VFSWW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13658.20B-11224.25B-15379.97B-14359.17B-13454.75B-15532.72B-16826.79B-14776.81B-18623.69B-13278.84B-30634.98B-17698.52B-19874.25B-23837.52B-35229.20B
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) -19.50B-21.04B13.01B-32.94B-9.81B-41.99B9,155.72B
Gains from Investment Securities (Quarter) 861.08B-708.94B2,966.93B-2799.87B394.87B102.74B175.39B11.64B2,202.62B55.18B
Asset Writedowns and Impairment (Quarter) 204.27B57.17B207.74B362.36B252.94B339.18B294.87B929.98B1,337.66B14,218.62B558.40B
Cash from Operations (Quarter) -9948.05B-10099.66B-14617.37B-2668.87B-20983.68B-12426.95B-20289.22B-31481.59B-1065223.26B-37871.62B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 661.90B200.78B56.27B63.96B61.79B81.43B179.36B281.13B7,683.66B297.70B
Depreciation & Amortization (CF) (Quarter) 1,123.32B994.44B1,190.90B1,500.15B1,950.64B1,866.21B2,021.97B4,428.79B7,003.71B211,202.34B7,948.25B
Change in Working Capital
Change in Accured Expenses (Quarter) -1723.13B-4180.57B
Other Working Capital Changes (Quarter) -217.81B-42.78B-243.32B-322.02B-24.79B-245.99B-743.44B-1214.02B-17509.30B-691.07B
Investing Activities
Capital Expenditures (Quarter) 5,108.01B5,649.45B4,254.08B2,545.53B2,850.42B-2479.23B6,713.52B6,731.88B9,282.79B293,184.97B6,534.13B
Sales of Property, Plant and Equipment (Quarter) 1,358.65B-115.69B-841.76B14.17B36.49B12,639.71B408.53B
Acquisitions (Quarter) -10.25B-10.25B
Divestments (Quarter) -20.00B-20.00B
Cash from Investing Activities (Quarter) -5782.86B-4936.40B-16505.22B1,510.94B-5753.65B-4290.14B-10835.12B-9495.65B-497703.90B-19245.39B
Financing Activities
Other financing activities (Quarter) -10.25B
Cash from Financing Activities (Quarter) 15,654.24B17,492.37B31,195.43B-971.50B28,259.24B16,972.03B15,511.74B30,025.68B39,283.13B1,981,758.42B62,382.33B
Additional items
Exchange Rate Effect (Quarter) 4.78B-39.47B-14.64B17.25B18.05B-286.98B66.73B-78.34B132.80B-10654.36B-516.10B
Change in Cash (Quarter) -76.67B2,456.31B72.84B-2129.43B1,521.91B-1205.35B-1098.66B-1694.10B418,831.27B5,265.31B
Free Cash Flow (Quarter) -15056.06B-15749.11B-18871.44B-5214.40B-23834.10B2,479.23B-19140.47B-27021.10B-40764.38B-1358408.23B-44405.76B
Net Cash Flow (Quarter) -76.67B2,456.31B72.84B-2129.43B1,521.91B16,972.03B-1205.35B-1098.66B-1694.10B418,831.27B5,265.31B