VinFast Auto Ltd. (VFS) Cash Flow Statement
VinFast Auto Ltd. (VFS) generated -$1.8B of operating cash flow over the twelve months to its latest filing, spent $914.7M on capital expenditure and had free cash flow of -$2.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
VFSVinFast Auto Ltd.Follow VFS — free
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- Market cap
- 7.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -2.25 | -1.25 | -1.77 | -1.77 | |
| Capital expenditure | 1.05 | 16,689.30 | 0.91 | -0.91 | |
| Free cash flow | -3.29 | -16,690.55 | -2.68 | -2.68 | |
| Stock-based compensation | 0.01 | 0.00 | — | — |
USD billions · SEC XBRL
VinFast Auto Ltd. — questions
- What is VinFast Auto Ltd.'s operating cash flow?
- -$1.8B over the twelve months to the latest filing.
- How much does VinFast Auto Ltd. spend on capital expenditure?
- $914.7M over the twelve months to the latest filing.
- What is VinFast Auto Ltd.'s free cash flow?
- -$2.7B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from VinFast Auto Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.