VinFast Auto Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VinFast Auto Ltd. generated cash of -$53,649,366,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $77,420,664,000,000 last year. Net change in cash is therefore $487,639,000,000.
Cash Flow
| 2020 | -9.34T | -1.83T | 10.45T |
|---|---|---|---|
| 2021 | -28.96T | 2.42T | 28.85T |
| 2022 | -35.62T | -16.03T | 52.94T |
| 2023 | -53.64T | -23.01T | 77.42T |
VFS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.27T | 3.02T | 827.74B | 1.51T |
Operating activities | ||||
Net income | -57.47T | -49.84T | -32.21T | -18.95T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.31T | 6.71T | 5.16T | 4.36T |
Stock-based compensation expense | 150.10B | 0 | 0 | 0 |
| Deferred income tax benefit | 150.10B | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 531.26B | 622.70B | -7.40T | -168.77B |
Inventories | -12.32T | -20.24T | -3.85T | 4.07T |
Accounts payable | -9.76T | -622.70B | 7.40T | 168.77B |
Cash generated by operating activities | -53.64T | -35.62T | -28.96T | -9.34T |
Investing activities | ||||
Purchases Of Investments | 0 | -3.90B | -3.21T | 0 |
Investments In Property Plant And Equipment | -24.95T | -17.68T | -6.00T | -9.67T |
Acquisitions Net | -6.9B | -2.24B | 119.30B | -31.02B |
Cash generated by investing activities | -23.01T | -16.03T | 2.42T | -1.83T |
Financing activities | ||||
Common Stock Issued | 25.40T | 6.96T | 9.98T | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 50.59T | 46.02T | -18.67T | -19.31T |
Cash used in financing activities | 77.42T | 52.94T | 28.85T | 10.45T |
Net Change In Cash | 487.63B | 1.24T | 2.19T | -687.69B |
Cash at end of period | 4.75T | 4.27T | 3.02T | 827.74B |
| Data source |