US:VINFASTAUTO

VinFast

Stock

Last Close

3.69

25/09 14:38

Market Cap

8.91B

Beta: -

Volume Today

175.54K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-18.95T -	-32.22T 70.02%	-49.85T 54.72%	-57.18T 14.70%
depreciation and amortization	4.37T -	5.16T 18.26%	6.72T 30.02%	6.29T 6.27%
deferred income tax	73.58B -	150.54B 104.59%	946.74B 528.91%	74.72B 92.11%
stock based compensation	4.53T -	8.22T 81.60%	8.38T 1.96%	144.08B 98.28%
change in working capital	567.15B -	-10.56T 1,962.21%	-2.27T 78.47%	-22.39T 884.45%
accounts receivables				531.27B -
inventory	4.08T -	-3.86T 194.66%	-20.24T 424.71%	-12.33T 39.09%
accounts payables				-9.76T -
other working capital	-3.51T -	-6.70T 91.10%	17.97T 368.02%	-828.04B 104.61%
other non cash items	64.97B -	273.27B 320.61%	448.65B 64.18%	19.24T 4,188.43%
net cash provided by operating activities	-9.35T -	-28.97T 209.86%	-35.63T 22.99%	-53.81T 51.03%
investments in property plant and equipment	-9.67T -	-6.01T 37.88%	-17.68T 194.31%	-25.10T 41.96%
acquisitions net	-31.02B -	119.31B 484.62%	-2.24B 101.88%	-6.90B 208.04%
purchases of investments
sales maturities of investments
other investing activites	7.86T -	8.31T 5.65%	1.64T 80.20%	1.94T 18.11%
net cash used for investing activites	-1.84T -	2.42T 231.60%	-16.04T 762.75%	-23.16T 44.43%
debt repayment	-19.31T -	-18.68T 3.29%	-41.64T 122.93%	-50.80T 22.01%
common stock issued
common stock repurchased
dividends paid
other financing activites	29.77T -	47.53T 59.68%	94.58T 98.98%	26.83T 71.63%
net cash used provided by financing activities	10.45T -	28.86T 176.03%	52.95T 83.49%	77.42T 46.23%
effect of forex changes on cash	46.67B -	-108.98B 333.53%	-31.22B 71.36%	-204M 99.35%
net change in cash	-687.70B -	2.20T 419.50%	1.25T 43.27%	444.56B 64.34%
cash at beginning of period	1.52T -	827.74B 45.38%	3.02T 265.44%	4.27T 41.21%
cash at end of period	827.74B -	3.02T 265.44%	4.27T 41.21%	4.72T 10.41%
operating cash flow	-9.35T -	-28.97T 209.86%	-35.63T 22.99%	-53.81T 51.03%
capital expenditure	-9.67T -	-6.01T 37.88%	-17.68T 194.31%	-25.10T 41.96%
free cash flow	-19.02T -	-34.98T 83.88%	-53.31T 52.41%	-78.91T 48.02%

All numbers in (except ratios and percentages)