VFS — VinFast Auto Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for VinFast Auto, fiscal year end - December 31st, VND millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32,218,961	-49,848,870	-60,250,348	-77,354,949	-97,245,734
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	8,668,591	9,281,339	20,165,876	34,138,317	43,055,850
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,448,205	-2,274,128	-17,133,562	2,958,315	-2,244,418
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-28,969,088	-35,628,413	-50,270,617	-30,468,461	-44,566,186
Capital Expenditures	-6,007,925	-17,681,672	-24,527,946	-16,689,295	-23,158,752
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,427,975	1,642,726	106,814	663,458	-3,872,059
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,420,050	-16,038,946	-24,421,132	-16,025,837	-27,030,811
Financing Cash Flow Items	-498,959	605,006	22,410,459	21,994,658	63,529,820
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,855,195	52,945,103	75,455,204	48,998,571	77,780,779
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,197,174	1,246,526	497,136	2,429,503	6,071,867