VinFast Auto Cash Flow Statement
NASDAQ: VFSIndustrialsAuto ManufacturingUSD
3.06-0.01 (-0.33%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VinFast Auto free cash flow
In fiscal 2024, VinFast Auto generated -$1.25 billion of operating cash flow and spent $685.8 million on capital expenditures. That left free cash flow of -$1.94 billion, a free-cash-flow margin of -107.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
VinFast Auto cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|
| Net Income | -3.18B | -2.41B |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 390.12M | 245.09M |
| Stock-Based Compensation | 3.36M | 6.29M |
| Change in Working Capital | -647.17M | -506.31M |
| Operating Cash Flow | -1.25B | -2.25B |
| Capital Expenditures | -685.81M | -1.05B |
| Investing Cash Flow | -658.55M | -964.44M |
| Debt Repaid | -2.95B | -2.13B |
| Financing Cash Flow | 2.01B | 3.24B |
| Net Change in Cash | 102.91M | 31.59M |
| Free Cash Flow | -1.94B | -3.29B |
This table shows 2 annual periods of VinFast Auto's cash flow statement, from FY 2024 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VFS's reporting calendar. What is a cash flow statement?