US:VINFASTAUTO
VinFast
- Stock
Last Close
3.95
22/11 21:00
Market Cap
9.59B
Beta: -
Volume Today
348.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.22T - | -9.66T 32.06% | -13.65T 41.32% | -11.22T 17.79% | -15.31T 36.44% | -14.12T 7.79% | -12.54T 11.23% | -15.00T 19.69% | -15.52T 3.42% | -14.84T 4.35% | -18.76T 26.43% | -13.25T 29.38% | |
depreciation and amortization | 1.54T - | 1.67T 8.49% | 1.62T 2.84% | 1.79T 10.24% | 1.25T 29.85% | 1.16T 7.35% | 1.46T 26.19% | 1.86T 26.91% | 1.81T 2.53% | 2.10T 15.92% | 2.50T 19.30% | 2.68T 6.86% | |
deferred income tax | 1.02T - | -6.38B 100.63% | -984M 84.58% | -66.52B 6,659.65% | -560M 99.16% | -26.47B 4,626.07% | 18.44B 169.69% | 83.30B 351.64% | -26.84B 132.22% | 23.14B 186.20% | -32.19B 239.12% | ||
stock based compensation | 1.49T - | 2.19T 46.90% | 2.50T 13.93% | 2.59T 3.57% | 5.12T 97.94% | 3.40T 33.59% | 4.52T 32.70% | 5.23T 15.89% | 47.88B 99.09% | 24.07B 49.72% | -1.05B 104.38% | ||
change in working capital | 1.60T - | -3.76T 334.87% | 3.32T 188.21% | -3.21T 196.89% | 1.38T 143.02% | -11.53T 934.29% | 5.30T 146.01% | -16.09T 403.39% | -68.30B 99.58% | -4.43T 6,381.32% | 262.44B 105.93% | -2.93T 1,217.46% | |
accounts receivables | -4.67T - | -5.79T - | 2.27T 139.15% | -1.11T 149.03% | 1.48T 233.25% | -4.24T 386.54% | |||||||
inventory | 1.35T - | -732.42B 154.18% | -3.22T 340.16% | -5.56T 72.48% | -10.72T 92.88% | -6.48T 39.58% | 61.19B 100.94% | -23.03B 137.64% | -5.89T 25,468.82% | 1.09T 118.57% | -4.55T 515.83% | -2.35T 48.26% | |
accounts payables | 4.67T - | 3.73T - | -4.17T 211.87% | 4.17T 199.95% | 4.81T 15.36% | ||||||||
other working capital | 248.91B - | -3.03T 1,316.05% | 6.54T 316.05% | 2.35T 64.10% | 12.11T 415.68% | -5.05T 141.71% | 5.24T 203.83% | -10.28T 296.10% | -175.09B 98.30% | -238.08B 35.97% | -1.15T - | ||
other non cash items | 4.77T - | 70.73B 98.52% | 116.48B 64.69% | 204.27B 75.37% | 57.17B 72.01% | 207.74B 263.35% | 362.36B 74.43% | 252.94B 30.20% | 284.85B 12.62% | 4.74T 1,563.74% | 635.12B 86.60% | 2.35T 269.82% | |
net cash provided by operating activities | -6.31T - | -9.17T 45.35% | -6.41T 30.06% | -9.95T 55.13% | -10.10T 1.52% | -19.16T 89.70% | -2.03T 89.42% | -24.45T 1,106.22% | -8.17T 66.58% | -12.41T 51.85% | -7.86T 36.64% | -11.19T 42.36% | |
investments in property plant and equipment | -1.87T - | -2.40T 28.71% | -3.13T 30.29% | -7.14T 128.35% | -5.01T 29.91% | -7.60T 51.77% | -8.13T 6.94% | -4.30T 47.14% | -5.08T 18.21% | -4.81T 5.32% | -2.62T 45.55% | -3.17T 21.09% | |
acquisitions net | 196.41B - | -6.90B - | -20B - | ||||||||||
purchases of investments | -4.33T - | 1.99T 146.04% | |||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 1.29T - | 226.87B 82.44% | -16.52B 107.28% | 1.36T 8,342.83% | 70.91B 94.79% | 1.47T 1,970.42% | 474.76B - | 509.82B 7.38% | 411.54B 19.28% | 2.51T 511.09% | |||
net cash used for investing activites | -377.19B - | -2.17T 476.48% | -3.15T 44.64% | -5.78T 83.86% | -4.94T 14.64% | -6.13T 24.21% | -8.13T 32.54% | -4.30T 47.14% | -4.61T 7.32% | -4.30T 6.77% | -6.54T 52.28% | 1.34T 120.47% | |
debt repayment | -7.10T - | -11.06T 55.68% | -7.43T 32.82% | -5.96T 19.82% | -17.20T 188.80% | -3.25T 81.09% | -12.12T 272.54% | -15.51T 28.00% | -19.92T 28.39% | -9.19T 53.85% | -1.34T 85.37% | 15.13T 1,225.77% | |
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 14.55T - | 21.03T 44.55% | 17.25T 18.00% | 21.61T 25.29% | 34.69T 60.54% | 28.68T 17.34% | 20.11T 29.87% | 45.82T 127.82% | 7.17T 84.34% | 64.65B 99.10% | 13.17T 20,270.22% | -5.88T 144.61% | |
net cash used provided by financing activities | 7.45T - | 9.98T 33.94% | 9.82T 1.58% | 15.65T 59.40% | 17.49T 11.74% | 25.42T 45.35% | 7.99T 68.56% | 30.31T 279.19% | 13.70T 54.81% | 15.50T 13.18% | 14.51T 6.37% | 9.26T 36.22% | |
effect of forex changes on cash | -17.72B - | 30.27B 270.83% | -26.80B 188.53% | 4.78B 117.83% | -39.47B 926.06% | -14.64B 62.89% | 39.07B 366.76% | -3.77B 109.64% | -20.86B 453.90% | 66.73B 419.88% | -145.07B 317.41% | 211.14B 245.54% | |
net change in cash | 747.00B - | -1.33T 278.63% | 235.93B 117.68% | -71.89B 130.47% | 2.42T 3,461.63% | 118.93B 95.08% | -2.12T 1,884.89% | 1.55T 173.24% | 893.60B 42.52% | -1.14T 227.42% | -38.38B 96.63% | -384.30B 901.20% | |
cash at beginning of period | 2.28T - | 3.02T 32.79% | 1.69T 44.11% | 1.93T 13.96% | 1.85T 3.73% | 4.27T 130.32% | 4.39T 2.78% | 2.27T 48.35% | 3.82T 68.56% | 4.86T 27.11% | 3.72T 23.43% | 3.68T 1.03% | |
cash at end of period | 3.02T - | 1.69T 44.11% | 1.93T 13.96% | 1.85T 3.73% | 4.27T 130.32% | 4.39T 2.78% | 2.27T 48.35% | 3.82T 68.56% | 4.72T 23.38% | 3.72T 21.12% | 3.68T 1.03% | 3.30T 10.44% | |
operating cash flow | -6.31T - | -9.17T 45.35% | -6.41T 30.06% | -9.95T 55.13% | -10.10T 1.52% | -19.16T 89.70% | -2.03T 89.42% | -24.45T 1,106.22% | -8.17T 66.58% | -12.41T 51.85% | -7.86T 36.64% | -11.19T 42.36% | |
capital expenditure | -1.87T - | -2.40T 28.71% | -3.13T 30.29% | -7.14T 128.35% | -5.01T 29.91% | -7.60T 51.77% | -8.13T 6.94% | -4.30T 47.14% | -5.08T 18.21% | -4.81T 5.32% | -2.62T 45.55% | -3.17T 21.09% | |
free cash flow | -8.17T - | -11.57T 41.55% | -9.54T 17.53% | -17.09T 79.14% | -15.11T 11.62% | -26.76T 77.13% | -10.15T 62.05% | -28.75T 183.11% | -13.25T 53.91% | -17.22T 29.94% | -10.48T 39.13% | -14.36T 37.04% |
All numbers in USD (except ratios and percentages)