NasdaqCM - Nasdaq Real Time Price USD

VinFast Auto Ltd. (VFSWW)

Compare
0.4400 +0.0700 (+18.92%)
As of 3:07 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,652,349,000.0000
-53,649,366,000.0000
-35,628,413,000.0000
-28,969,088,000.0000
-9,349,166,000.0000
Investing Cash Flow
-18,858,176,000.0000
-23,017,340,000.0000
-16,038,946,000.0000
2,420,050,000.0000
-1,838,972,000.0000
Financing Cash Flow
77,222,409,000.0000
77,420,664,000.0000
52,945,103,000.0000
28,855,195,000.0000
10,453,774,000.0000
End Cash Position
4,019,537,000.0000
4,759,081,000.0000
4,271,442,000.0000
3,024,916,000.0000
827,742,000.0000
Income Tax Paid Supplemental Data
--
99,791,000.0000
22,618,000.0000
51,409,000.0000
2,420,000.0000
Interest Paid Supplemental Data
--
7,487,827,000.0000
4,378,839,000.0000
2,873,846,000.0000
3,680,924,000.0000
Capital Expenditure
-17,727,779,000.0000
-24,953,280,000.0000
-17,681,672,000.0000
-6,007,925,000.0000
-9,672,214,000.0000
Issuance of Capital Stock
--
25,407,077,000.0000
6,963,784,000.0000
9,988,508,000.0000
--
Issuance of Debt
97,540,688,000.0000
101,315,083,000.0000
87,660,103,000.0000
38,042,837,000.0000
19,904,874,000.0000
Repayment of Debt
-49,639,459,000.0000
-50,722,940,000.0000
-41,637,135,000.0000
-18,677,191,000.0000
-19,313,162,000.0000
Free Cash Flow
-74,380,128,000.0000
-78,602,646,000.0000
-53,310,085,000.0000
-34,977,013,000.0000
-19,021,380,000.0000
12/31/2020 - 8/25/2023

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