VinFast Auto Ltd
VFS3.550USD
+0.020+0.57%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.30BMarket Cap
LossP/E TTM
VinFast Auto Ltd
3.550
+0.020+0.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-21.57%-15.09T
112.65%1.01T
54.23%-11.19T
-197.08%-7.88T
15.20%-12.41T
20.69%-8.01T
-145.80%-24.45T
58.64%-2.65T
-59.61%-14.63T
-60.12%-10.10T
---9.95T
---6.41T
---9.17T
---6.31T
Net income from continuing operations
-19.22%-17.69T
-93.49%-30.59T
11.68%-13.25T
-39.01%-18.67T
-3.46%-14.84T
-3.25%-15.81T
-33.69%-15.00T
1.64%-13.43T
-48.50%-14.35T
-7.70%-15.31T
---11.22T
---13.65T
---9.66T
---14.22T
Operating gains losses
53.44%3.28T
140.19%4.86T
37.18%2.89T
86.95%3.92T
35.38%2.14T
-9.94%2.02T
15.39%2.11T
26.37%2.10T
-5.33%1.58T
54.33%2.25T
--1.83T
--1.66T
--1.67T
--1.46T
Deferred tax
82.31%-4.75B
-225.45%-44.63B
-274.51%-32.19B
150.05%17.03B
-312.27%-26.84B
79.39%-13.71B
1974.39%18.44B
-433.09%-34.03B
-100.64%-6.51B
---66.52B
---984.00M
---6.38B
--1.02T
--0.00
Other non-cash items
-25.56%1.10T
1521.40%7.38T
-89.04%218.57B
26.15%2.00T
61.39%1.48T
544.80%455.28B
12.60%1.99T
30.89%1.58T
88.11%917.56B
-121.60%-102.36B
--1.77T
--1.21T
--487.78B
--473.93B
Change in working capital
-76.66%-7.82T
19168.37%10.12T
81.78%-2.93T
-96.06%196.11B
32.84%-4.43T
-96.20%52.53B
-400.95%-16.09T
50.12%4.98T
-75.35%-6.59T
-19.37%1.38T
---3.21T
--3.32T
---3.76T
--1.71T
-Change in receivables
326.69%2.52T
-244.80%-4.53T
26.72%-4.24T
-25.09%1.95T
-163.99%-1.11T
-25.65%3.13T
-23.86%-5.79T
64.95%2.61T
452.06%1.74T
756.71%4.21T
---4.67T
--1.58T
---493.10B
---640.88B
-Change in inventory
-832.18%-8.01T
93.21%-414.42B
-10115.61%-2.35T
-1027.72%-5.08T
116.98%1.09T
43.12%-6.10T
99.59%-23.03B
116.97%547.19B
-779.27%-6.44T
-893.44%-10.72T
---5.56T
---3.22T
---732.42B
--1.35T
-Change in prepaid expenses
-9260.61%-724.88B
88.63%-55.14B
-65.99%-677.69B
-213.46%-342.78B
148.23%7.91B
-813.47%-484.81B
-534.89%-408.28B
1136.37%302.12B
57.64%-16.41B
17.27%-53.07B
--93.88B
---29.15B
---38.73B
---64.16B
Cash from non-recurring investing activities
Cash from operating activities
-21.57%-15.09T
112.65%1.01T
54.23%-11.19T
-197.08%-7.88T
15.20%-12.41T
20.69%-8.01T
-145.80%-24.45T
58.64%-2.65T
-59.61%-14.63T
-60.12%-10.10T
---9.95T
---6.41T
---9.17T
---6.31T
Investing cash flow
Net cash from continuing investing activities
-25.50%3.58T
25.64%6.09T
-26.72%3.15T
-69.31%2.59T
-22.54%4.81T
-2.09%4.85T
-25.75%4.30T
184.79%8.43T
158.49%6.21T
168.46%4.95T
--5.79T
--2.96T
--2.40T
--1.84T
Capital expenditures
-24.24%3.64T
23.96%6.11T
-26.21%3.17T
-69.14%2.60T
-22.54%4.81T
-1.54%4.93T
-39.87%4.30T
169.31%8.43T
158.49%6.21T
168.39%5.01T
--7.14T
--3.13T
--2.40T
--1.87T
Net cash flow from disposal of fixed assets
--3.58T
25.64%6.09T
-26.72%3.15T
--2.59T
----
-2.09%4.85T
-25.75%4.30T
----
----
168.46%4.95T
--5.79T
--2.96T
--2.40T
--1.84T
Net cash flow from business transactions
----
100.00%0.00
--0.00
-106.29%-30.25B
----
---6.90B
----
--480.80B
---480.80B
--0.00
----
----
----
--0.00
Net cash flow from investment products
---1.28T
---838.57B
--1.99T
-317.00%-4.33T
100.00%0.00
100.00%0.00
-100.00%0.00
-6.63%-1.04T
---10.48T
99.01%-166.00M
--1.92B
---974.43B
----
---16.75B
Net cash flow from other investing activities
-91.90%41.27B
1.94%401.57B
--2.49T
-96.07%411.54B
-24.79%509.82B
2251.99%393.93B
-100.00%0.00
1226.36%10.48T
198.81%677.90B
-98.70%16.75B
--899.00M
--790.13B
--226.87B
--1.29T
Cash from non-current investing activities
Net cash flow from investing activities
-12.10%-4.82T
-46.33%-6.53T
131.18%1.34T
-537.07%-6.54T
73.94%-4.30T
9.60%-4.46T
25.71%-4.30T
147.55%1.50T
-658.35%-16.49T
-1208.72%-4.94T
---5.78T
---3.15T
---2.17T
---377.19B
Financing cash flow
Cash flow from continuous financing activities
16.17%18.01T
-29.07%9.72T
-69.45%9.26T
1593.35%14.52T
-50.31%15.50T
-21.70%13.70T
93.60%30.31T
-109.90%-972.58B
212.65%31.20T
134.81%17.49T
--15.65T
--9.82T
--9.98T
--7.45T
Net cash flow from debt Issuance/repayment
-15.73%13.01T
-175.28%-4.91T
-8.45%15.13T
111.46%1.34T
-50.52%15.44T
-62.12%6.52T
5.58%16.53T
-227.80%-11.72T
684.23%31.20T
335.63%17.22T
--15.65T
--9.17T
--3.98T
--3.95T
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-736.78%-2.02T
--6.78T
----
----
-91.99%317.13B
--0.00
--0.00
--6.00T
--3.96T
Proceeds from issuance of warrants
--52.00M
----
----
----
----
--1.42T
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
7633.71%5.00T
88.16%14.63T
-183.93%-5.88T
22.58%13.18T
--64.65B
18762.60%7.77T
--7.00T
1562.71%10.75T
----
90.98%-41.65B
--0.00
--646.65B
--0.00
---461.92B
Net cash from non-recurrent financing activities
Net cash from financing activities
16.17%18.01T
-29.07%9.72T
-69.45%9.26T
1593.35%14.52T
-50.31%15.50T
-21.70%13.70T
93.60%30.31T
-109.90%-972.58B
212.65%31.20T
134.81%17.49T
--15.65T
--9.82T
--9.98T
--7.45T
Net cash flow
Beginning cash balance
50.00%7.29T
-13.73%3.30T
62.36%3.68T
-15.83%3.72T
11.40%4.86T
106.10%3.82T
17.71%2.27T
161.44%4.42T
44.19%4.36T
-18.58%1.85T
--1.93T
--1.69T
--3.02T
--2.28T
Current period cash flow changes
-88.45%-2.15T
326.06%3.99T
-124.72%-384.30B
98.18%-38.38B
-2056.42%-1.14T
-61.24%936.68B
2262.50%1.55T
-995.27%-2.11T
104.36%58.20B
223.54%2.42T
---71.89B
--235.93B
---1.33T
--747.00B
Effect of exchange rate changes
-476.33%-251.11B
27.67%-207.57B
5706.45%211.14B
-940.78%-145.07B
555.62%66.73B
-627.09%-286.98B
-178.82%-3.77B
164.38%17.25B
-148.37%-14.64B
-122.71%-39.47B
--4.78B
---26.80B
--30.27B
---17.72B
Ending cash balance
38.23%5.14T
53.14%7.29T
-13.73%3.30T
59.55%3.68T
-15.83%3.72T
11.42%4.76T
106.10%3.82T
19.78%2.31T
161.44%4.42T
41.21%4.27T
--1.85T
--1.93T
--1.69T
--3.02T
Free cash flow
-8.78%-18.73T
60.60%-5.10T
50.04%-14.36T
5.40%-10.48T
17.39%-17.22T
14.34%-12.94T
-68.19%-28.75T
-16.11%-11.08T
-80.14%-20.84T
-84.83%-15.11T
---17.09T
---9.54T
---11.57T
---8.17T
Currency unit
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