VinFast Auto Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-3.18B | $-2.40B |
| Depreciation & Amortization | — | — |
| Depreciation | $390.1M | $245.1M |
| Amortization | $15.7M | $19.5M |
| Stock-Based Compensation | $3.4M | $6.3M |
| Net Cash from Operating Activities | $-1.25B | $-2.25B |
| Investing Activities | ||
| Capital Expenditures | $685.8M | $1.05B |
| Business Acquisitions | $421.3K | $289.1K |
| Net Cash from Investing Activities | $-658.6M | $-964.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $2.01B | $3.24B |
| Net Change in Cash | — | — |
| Free Cash Flow | $-1.94B | $-3.29B |