VinFast Auto Cash Flow Statement 2021-2026 | VFS

Fifteen years of historical annual cash flow statements for VinFast Auto (VFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021
$-3,871.09$-3,178.75$-2,408.10$12.02$-3.58
$458$406$265$0$0
$1,729$1,399$832$-15.31$1.70
$2,186$1,805$1,097$-15.31$1.70
$-156.89$-325.93$55.04$0$0
$-559.86$-277.37$-525.51$0$0
$0$0$0$0$0
$-103.17$-78.08$-61.13$0.03$-0.29
$-89.34$122$-936.39$1.18$1.08
$-1,774.06$-1,252.04$-2,247.94$-2.12$-0.80
$-899.31$-683.56$-1,003.51$0$0
$0$0$0$0$0
$-214.76$-0.42$-0.29$0$0
$-0.42$-130.54$0$0$0
$0$0$0$0$0
$-0.42$-130.54$0$0$0
$38.46$156$39.36$0$-169.00
$-1,076.03$-658.55$-964.44$0$-169.00
$567$1,110$2,120$0$0
$0$0$0$0.60$0
$567$1,110$2,120$0.60$0
$0.00$0$199$0$172
$0.00$0$199$0$172
$0$0$0$0$0
$2,529$904$925$-0.03$-0.63
$3,096$2,014$3,244$0.57$171
$242$99.84$20.43$-1.54$1.57
$2.20$3.36$6.29$0$6.22
$0$0$0$0$0