NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -62276.48B | -57176.21B | -49848.87B | -32218.96B | -18950.24B | |||
Depreciation Amortization | 9117.74B | 6315.69B | 6266.51B | 4878.95B | 4289.32B | |||
Income Taxes - Deferred | -55.71B | -22.29B | 946.74B | 150.54B | 73.58B | |||
Change In Working Capital | -7111.02B | -22266.72B | -2274.13B | -10448.20B | 567.15B | |||
Other non cash items | 21128.95B | 19795.63B | 9281.34B | 8668.59B | 4671.02B | |||
OPERATING CASH FLOW | -39491.97B | -53649.37B | -35628.41B | -28969.09B | -9349.17B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -15508.18B | -24953.28B | -17681.67B | -6007.93B | -9672.21B | |||
Other Investing Activity | 1549.98B | 1935.94B | 1642.73B | 8427.98B | 7833.24B | |||
INVESTING CASH FLOW | -13958.20B | -23017.34B | -16038.95B | 2420.05B | -1838.97B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 38435.27B | 50592.14B | 46022.97B | 19365.65B | 591.71B | |||
Stock Issued/Repurchased | N/A | 6180.73B | 6317.13B | 9988.51B | 9862.06B | |||
Other Financing Activity | 15142.44B | 20647.79B | 605.01B | -498.96B | 0.00 | |||
FINANCING CASH FLOW | 52979.74B | 77420.66B | 52945.10B | 28855.19B | 10453.77B | |||
Exchange Rate Effect | -154.18B | -266.32B | -31.22B | -108.98B | 46.67B | |||
CHANGE IN CASH | -624.62B | 487.64B | 1246.53B | 2197.17B | -687.70B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -39491.97B | -53649.37B | -35628.41B | -28969.09B | -9349.17B | |||
Capital Expenditure | -15508.18B | -24953.28B | -17681.67B | -6007.93B | -9672.21B | |||
FREE CASH FLOW | -55000.16B | -78602.65B | -53310.08B | -34977.01B | -19021.38B |
All data in VND