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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	6-K	6-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,950,243	-32,218,961	-49,848,870	-60,250,348	-77,354,949
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4,671,025	8,668,591	9,281,339	20,165,876	34,138,317
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	567,153	-10,448,205	-2,274,128	-17,133,562	2,958,315
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-9,349,166	-28,969,088	-35,628,413	-50,270,617	-30,468,461
Capital Expenditures	-9,672,214	-6,007,925	-17,681,672	-24,527,946	-16,689,295
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,833,242	8,427,975	1,642,726	106,814	663,458
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,838,972	2,420,050	-16,038,946	-24,421,132	-16,025,837
Financing Cash Flow Items	0	-498,959	605,006	22,410,459	21,994,658
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,453,774	28,855,195	52,945,103	75,455,204	48,998,571
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-687,697	2,197,174	1,246,526	497,136	2,429,503