US Stock MarketDetailed Quotes

VFS VinFast Auto

Watchlist
  • 4.220
  • +0.110+2.68%
Close Dec 20 16:00 ET
  • 4.140
  • -0.080-1.90%
Post 19:33 ET
9.87BMarket Cap-4.05P/E (TTM)

VinFast Auto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.66%-11.19T
-194.59%-7.86T
14.99%-12.43T
-50.58%-53.65T
-52.28%-15.38T
-110.93%-20.98T
58.38%-2.67T
-59.44%-14.62T
-22.99%-35.63T
-60.12%-10.1T
Net income from continuing operations
14.76%-13.25T
-39.68%-18.76T
-2.82%-14.74T
-15.29%-57.47T
7.58%-14.15T
-38.51%-15.55T
1.60%-13.43T
-48.44%-14.34T
-54.72%-49.85T
-7.70%-15.31T
Operating gains losses
-64.77%990.47B
99.47%5.42T
4.00%3.55T
161.05%14.43T
425.28%5.48T
-4.82%2.81T
13.64%2.72T
495.32%3.41T
-20.70%5.53T
-83.79%1.04T
Depreciation and amortization
33.01%2.68T
60.14%2.5T
68.65%2.1T
0.78%6.32T
24.83%1.49T
12.73%2.01T
-3.41%1.56T
-25.17%1.25T
28.11%6.27T
-18.10%1.2T
Deferred tax
-347.32%-32.19B
209.98%23.14B
-68.93%-32.94B
-102.35%-22.29B
107.86%5.23B
1,422.56%13.01B
-229.55%-21.04B
-101.91%-19.5B
528.91%946.74B
---66.52B
Other non cash items
61.17%407.68B
75.27%635.12B
41.94%294.87B
159.05%1.16T
493.24%339.18B
23.83%252.94B
211.09%362.36B
193.73%207.74B
64.18%448.65B
-25.60%57.17B
Change In working capital
74.19%-2.93T
-94.37%262.44B
28.38%-4.49T
-882.70%-22.35T
-777.96%-9.37T
-253.73%-11.36T
40.54%4.66T
-66.89%-6.27T
78.47%-2.27T
-13.66%1.38T
-Change in receivables
21.42%-4.24T
-40.45%1.48T
-134.41%-638.89B
110.95%1.31T
-43.71%2.37T
-15.51%-5.4T
57.32%2.49T
476.52%1.86T
108.41%622.71B
657.98%4.21T
-Change in inventory
-1,318.83%-2.35T
-1,882.59%-4.55T
109.18%564.21B
38.04%-12.54T
39.55%-6.48T
97.02%-165.8B
107.91%255.08B
-739.38%-6.15T
-424.71%-20.24T
-893.44%-10.72T
-Change in prepaid assets
15.32%-677.69B
-213.46%-342.78B
148.23%7.91B
-1,921.71%-547.48B
37.97%-32.92B
-952.43%-800.27B
1,136.37%302.12B
57.64%-16.41B
-116.29%-27.08B
17.27%-53.07B
-Change in payables and accrued expense
196.66%4.81T
115.02%4.17T
-142.62%-4.18T
-154.29%-9.66T
-161.30%-4.9T
-169.64%-4.98T
-61.92%1.94T
29.33%-1.72T
2,240.86%17.79T
614.80%7.99T
-Change in other current liabilities
-1,798.10%-470.58B
-54.48%-497.45B
-1.10%-245.99B
-116.58%-911.53B
-651.27%-321.4B
88.62%-24.79B
-211.37%-322.02B
-327.89%-243.32B
-87.82%-420.88B
16.15%-42.78B
Cash from discontinued investing activities
Operating cash flow
46.66%-11.19T
-194.59%-7.86T
14.99%-12.43T
-50.58%-53.65T
-52.28%-15.38T
-110.93%-20.98T
58.38%-2.67T
-59.44%-14.62T
-22.99%-35.63T
-60.12%-10.1T
Investing cash flow
Cash flow from continuing investing activities
123.28%1.34T
-533.17%-6.54T
74.01%-4.29T
-43.51%-23.02T
54.03%-2.27T
0.51%-5.75T
148.04%1.51T
-659.05%-16.51T
-762.75%-16.04T
-1,208.72%-4.94T
Net PPE purchase and sale
33.21%-3.15T
69.04%-2.6T
23.02%-4.79T
-47.21%-23.95T
10.14%-4.6T
18.54%-4.71T
-184.28%-8.41T
-159.12%-6.22T
-173.00%-16.27T
-177.68%-5.12T
Net business purchase and sale
--0
96.42%-20B
97.87%-10.25B
-208.04%-6.9B
--1.04T
---6.9B
---558.23B
---480.8B
97.09%-2.24B
--0
Net investment purchase and sale
293.00%1.99T
---4.33T
--0
--0
--11.51T
---1.03T
--0
---10.48T
99.88%-3.9B
----
Net other investing changes
--2.49T
-96.07%411.54B
-24.79%509.82B
298.21%939.33B
-5,464.02%-10.22T
--0
5,966.55%10.48T
198.81%677.9B
-97.95%235.89B
-95.76%190.5B
Cash from discontinued investing activities
Investing cash flow
123.28%1.34T
-533.17%-6.54T
74.01%-4.29T
-43.51%-23.02T
54.03%-2.27T
0.51%-5.75T
148.04%1.51T
-659.05%-16.51T
-762.75%-16.04T
-1,208.72%-4.94T
Financing cash flow
Cash flow from continuing financing activities
-67.24%9.26T
1,593.97%14.51T
-50.28%15.51T
46.23%77.42T
8.26%18.94T
80.52%28.26T
-109.89%-971.5B
212.64%31.2T
83.49%52.95T
134.81%17.49T
Net issuance payments of debt
5.50%15.13T
111.47%1.34T
-50.52%15.44T
9.93%50.59T
-2.56%16.78T
-8.37%14.34T
-227.79%-11.72T
684.21%31.2T
137.65%46.02T
335.63%17.22T
Net common stock issuance
----
----
----
264.85%25.41T
--21.41T
----
----
----
-30.28%6.96T
----
Net other financing activities
-159.22%-5.88T
--13.17T
--74.9B
3,512.91%1.42T
-187.85%-19.25T
--9.92T
----
----
91.65%-41.65B
-3.04%-6.69T
Cash from discontinued financing activities
Financing cash flow
-67.24%9.26T
1,593.97%14.51T
-50.28%15.51T
46.23%77.42T
8.26%18.94T
80.52%28.26T
-109.89%-971.5B
212.64%31.2T
83.49%52.95T
134.81%17.49T
Net cash flow
Beginning cash position
59.55%3.68T
-15.83%3.72T
11.40%4.86T
41.21%4.27T
107.46%3.85T
19.78%2.31T
161.44%4.42T
44.19%4.36T
265.44%3.02T
-18.58%1.85T
Current changes in cash
-139.12%-595.44B
105.01%106.68B
-1,754.69%-1.21T
-40.99%753.96B
-47.54%1.29T
2,084.93%1.52T
-910.50%-2.13T
105.34%72.84B
-44.59%1.28T
221.20%2.46T
Effect of exchange rate changes
1,069.94%211.14B
-940.78%-145.07B
555.62%66.73B
-753.09%-266.32B
-627.09%-286.98B
277.71%18.05B
164.38%17.25B
-148.37%-14.65B
71.36%-31.22B
-122.71%-39.47B
End cash Position
-14.30%3.3T
59.55%3.68T
-15.83%3.72T
11.42%4.76T
11.42%4.76T
107.46%3.85T
19.78%2.31T
161.44%4.42T
41.21%4.27T
41.21%4.27T
Free cash flow
44.11%-14.36T
5.41%-10.48T
17.39%-17.22T
-47.44%-78.6T
-38.92%-20.99T
-50.34%-25.7T
-16.12%-11.08T
-80.13%-20.84T
-52.41%-53.31T
-84.83%-15.11T
Currency Unit
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.66%-11.19T-194.59%-7.86T14.99%-12.43T-50.58%-53.65T-52.28%-15.38T-110.93%-20.98T58.38%-2.67T-59.44%-14.62T-22.99%-35.63T-60.12%-10.1T
Net income from continuing operations 14.76%-13.25T-39.68%-18.76T-2.82%-14.74T-15.29%-57.47T7.58%-14.15T-38.51%-15.55T1.60%-13.43T-48.44%-14.34T-54.72%-49.85T-7.70%-15.31T
Operating gains losses -64.77%990.47B99.47%5.42T4.00%3.55T161.05%14.43T425.28%5.48T-4.82%2.81T13.64%2.72T495.32%3.41T-20.70%5.53T-83.79%1.04T
Depreciation and amortization 33.01%2.68T60.14%2.5T68.65%2.1T0.78%6.32T24.83%1.49T12.73%2.01T-3.41%1.56T-25.17%1.25T28.11%6.27T-18.10%1.2T
Deferred tax -347.32%-32.19B209.98%23.14B-68.93%-32.94B-102.35%-22.29B107.86%5.23B1,422.56%13.01B-229.55%-21.04B-101.91%-19.5B528.91%946.74B---66.52B
Other non cash items 61.17%407.68B75.27%635.12B41.94%294.87B159.05%1.16T493.24%339.18B23.83%252.94B211.09%362.36B193.73%207.74B64.18%448.65B-25.60%57.17B
Change In working capital 74.19%-2.93T-94.37%262.44B28.38%-4.49T-882.70%-22.35T-777.96%-9.37T-253.73%-11.36T40.54%4.66T-66.89%-6.27T78.47%-2.27T-13.66%1.38T
-Change in receivables 21.42%-4.24T-40.45%1.48T-134.41%-638.89B110.95%1.31T-43.71%2.37T-15.51%-5.4T57.32%2.49T476.52%1.86T108.41%622.71B657.98%4.21T
-Change in inventory -1,318.83%-2.35T-1,882.59%-4.55T109.18%564.21B38.04%-12.54T39.55%-6.48T97.02%-165.8B107.91%255.08B-739.38%-6.15T-424.71%-20.24T-893.44%-10.72T
-Change in prepaid assets 15.32%-677.69B-213.46%-342.78B148.23%7.91B-1,921.71%-547.48B37.97%-32.92B-952.43%-800.27B1,136.37%302.12B57.64%-16.41B-116.29%-27.08B17.27%-53.07B
-Change in payables and accrued expense 196.66%4.81T115.02%4.17T-142.62%-4.18T-154.29%-9.66T-161.30%-4.9T-169.64%-4.98T-61.92%1.94T29.33%-1.72T2,240.86%17.79T614.80%7.99T
-Change in other current liabilities -1,798.10%-470.58B-54.48%-497.45B-1.10%-245.99B-116.58%-911.53B-651.27%-321.4B88.62%-24.79B-211.37%-322.02B-327.89%-243.32B-87.82%-420.88B16.15%-42.78B
Cash from discontinued investing activities
Operating cash flow 46.66%-11.19T-194.59%-7.86T14.99%-12.43T-50.58%-53.65T-52.28%-15.38T-110.93%-20.98T58.38%-2.67T-59.44%-14.62T-22.99%-35.63T-60.12%-10.1T
Investing cash flow
Cash flow from continuing investing activities 123.28%1.34T-533.17%-6.54T74.01%-4.29T-43.51%-23.02T54.03%-2.27T0.51%-5.75T148.04%1.51T-659.05%-16.51T-762.75%-16.04T-1,208.72%-4.94T
Net PPE purchase and sale 33.21%-3.15T69.04%-2.6T23.02%-4.79T-47.21%-23.95T10.14%-4.6T18.54%-4.71T-184.28%-8.41T-159.12%-6.22T-173.00%-16.27T-177.68%-5.12T
Net business purchase and sale --096.42%-20B97.87%-10.25B-208.04%-6.9B--1.04T---6.9B---558.23B---480.8B97.09%-2.24B--0
Net investment purchase and sale 293.00%1.99T---4.33T--0--0--11.51T---1.03T--0---10.48T99.88%-3.9B----
Net other investing changes --2.49T-96.07%411.54B-24.79%509.82B298.21%939.33B-5,464.02%-10.22T--05,966.55%10.48T198.81%677.9B-97.95%235.89B-95.76%190.5B
Cash from discontinued investing activities
Investing cash flow 123.28%1.34T-533.17%-6.54T74.01%-4.29T-43.51%-23.02T54.03%-2.27T0.51%-5.75T148.04%1.51T-659.05%-16.51T-762.75%-16.04T-1,208.72%-4.94T
Financing cash flow
Cash flow from continuing financing activities -67.24%9.26T1,593.97%14.51T-50.28%15.51T46.23%77.42T8.26%18.94T80.52%28.26T-109.89%-971.5B212.64%31.2T83.49%52.95T134.81%17.49T
Net issuance payments of debt 5.50%15.13T111.47%1.34T-50.52%15.44T9.93%50.59T-2.56%16.78T-8.37%14.34T-227.79%-11.72T684.21%31.2T137.65%46.02T335.63%17.22T
Net common stock issuance ------------264.85%25.41T--21.41T-------------30.28%6.96T----
Net other financing activities -159.22%-5.88T--13.17T--74.9B3,512.91%1.42T-187.85%-19.25T--9.92T--------91.65%-41.65B-3.04%-6.69T
Cash from discontinued financing activities
Financing cash flow -67.24%9.26T1,593.97%14.51T-50.28%15.51T46.23%77.42T8.26%18.94T80.52%28.26T-109.89%-971.5B212.64%31.2T83.49%52.95T134.81%17.49T
Net cash flow
Beginning cash position 59.55%3.68T-15.83%3.72T11.40%4.86T41.21%4.27T107.46%3.85T19.78%2.31T161.44%4.42T44.19%4.36T265.44%3.02T-18.58%1.85T
Current changes in cash -139.12%-595.44B105.01%106.68B-1,754.69%-1.21T-40.99%753.96B-47.54%1.29T2,084.93%1.52T-910.50%-2.13T105.34%72.84B-44.59%1.28T221.20%2.46T
Effect of exchange rate changes 1,069.94%211.14B-940.78%-145.07B555.62%66.73B-753.09%-266.32B-627.09%-286.98B277.71%18.05B164.38%17.25B-148.37%-14.65B71.36%-31.22B-122.71%-39.47B
End cash Position -14.30%3.3T59.55%3.68T-15.83%3.72T11.42%4.76T11.42%4.76T107.46%3.85T19.78%2.31T161.44%4.42T41.21%4.27T41.21%4.27T
Free cash flow 44.11%-14.36T5.41%-10.48T17.39%-17.22T-47.44%-78.6T-38.92%-20.99T-50.34%-25.7T-16.12%-11.08T-80.13%-20.84T-52.41%-53.31T-84.83%-15.11T
Currency Unit VNDVNDVNDVNDVNDVNDVNDVNDVNDVND
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data