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NasdaqGS - Delayed Quote USD

VinFast Auto Ltd. (VFS)

3.4200
+0.0400
+(1.18%)
At close: April 30 at 4:00:00 PM EDT
3.4500
+0.03
+(0.88%)
After hours: April 30 at 6:33:35 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,468,461,000
-30,468,461,000
-50,270,617,000
-47,867,646,000
-28,969,088,000
Investing Cash Flow
-16,025,837,000
-16,025,837,000
-24,421,132,000
-21,124,819,000
2,420,050,000
Financing Cash Flow
48,998,571,000
48,998,571,000
75,455,204,000
70,317,469,000
28,855,195,000
End Cash Position
7,288,270,000
7,288,270,000
4,858,767,000
4,361,631,000
3,024,916,000
Income Tax Paid Supplemental Data
11,636,000
--
99,791,000
22,618,000
51,409,000
Interest Paid Supplemental Data
9,474,495,000
--
7,487,827,000
4,378,839,000
2,873,846,000
Capital Expenditure
-16,689,295,000
-16,689,295,000
-24,527,946,000
-23,337,793,000
-6,007,925,000
Issuance of Capital Stock
21,994,658,000
21,994,658,000
27,169,750,000
6,963,784,000
9,988,508,000
Issuance of Debt
98,880,819,000
98,880,819,000
119,814,576,000
105,032,469,000
38,042,837,000
Repayment of Debt
-71,876,906,000
-71,876,906,000
-72,950,566,000
-41,637,135,000
-18,677,191,000
Free Cash Flow
-47,157,756,000
-47,157,756,000
-74,798,563,000
-71,205,439,000
-34,977,013,000
12/31/2021 - 8/14/2023

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