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VinFast Auto Ltd. (VFSWW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.4000+0.0300 (+8.11%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,652,349,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
Investing Cash Flow
-18,858,176,000
-23,017,340,000
-16,038,946,000
2,420,050,000
-1,838,972,000
Financing Cash Flow
77,222,409,000
77,420,664,000
52,945,103,000
28,855,195,000
10,453,774,000
End Cash Position
4,019,537,000
4,759,081,000
4,271,442,000
3,024,916,000
827,742,000
Income Tax Paid Supplemental Data
-
99,791,000
22,618,000
51,409,000
2,420,000
Interest Paid Supplemental Data
-
7,487,827,000
4,378,839,000
2,873,846,000
3,680,924,000
Capital Expenditure
-17,727,779,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
Issuance of Capital Stock
-
25,407,077,000
6,963,784,000
9,988,508,000
-
Issuance of Debt
97,540,688,000
101,315,083,000
87,660,103,000
38,042,837,000
19,904,874,000
Repayment of Debt
-49,639,459,000
-50,722,940,000
-41,637,135,000
-18,677,191,000
-19,313,162,000
Free Cash Flow
-74,380,128,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000