Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Amazon
AMZN
US Stock MarketDetailed Quotes
VinFast Auto (VFS)
- 3.450
- +0.070+2.07%
Close Jan 5 16:00 ET
- 3.450
- 0.0000.00%
Post 19:54 ET
8.07BMarket Cap-2.18P/E (TTM)
3.460High3.345Low364.22KVolume3.390Open3.380Prev Close1.24MTurnover0.72%Turnover RatioLossP/E (Static)2.34BShares4.36052wk High-1.34P/B173.80MFloat Cap2.56052wk Low--Dividend TTM50.38MShs Float93.000Historical High--Div Yield TTM3.42%Range %2.255Historical Low3.399Avg Price1Lot Size
VinFast Auto (VFS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.06%-11.19T | -47.55%-11.6T | -21.39%-15.09T | 39.39%-30.47T | 108.44%1.01T | 46.66%-11.19T | -194.59%-7.86T | 14.99%-12.43T | -5.02%-50.27T | 46.28%-12T |
| Net income from continuing operations | -81.19%-24.01T | -8.41%-20.34T | -20.01%-17.69T | -28.39%-77.35T | -80.70%-30.59T | 14.76%-13.25T | -39.68%-18.76T | -2.82%-14.74T | -13.77%-60.25T | 8.10%-16.93T |
| Operating gains losses | 492.65%5.87T | 8.78%5.9T | 72.82%6.14T | 79.84%25.97T | 191.21%16T | -64.77%990.47B | 99.47%5.42T | 4.00%3.55T | 132.85%14.44T | 219.68%5.5T |
| Depreciation and amortization | 3.20%2.76T | 7.95%2.7T | 32.15%2.78T | 41.46%9.88T | 20.08%2.59T | 33.01%2.68T | 60.14%2.5T | 68.65%2.1T | 9.27%6.98T | 63.69%2.16T |
| Deferred tax | 639.15%173.53B | 911.96%234.12B | 85.59%-4.75B | -151.06%-86.62B | -539.43%-44.63B | -347.32%-32.19B | 209.98%23.14B | -68.93%-32.94B | -103.26%-34.5B | -115.42%-6.98B |
| Other non cash items | -50.40%202.19B | -91.89%51.51B | 3.33%304.69B | 8.32%1.26T | -123.22%-78.75B | 61.17%407.68B | 75.27%635.12B | 41.94%294.87B | 159.05%1.16T | 493.24%339.18B |
| Change In working capital | 155.44%1.63T | -671.34%-1.5T | -74.06%-7.82T | 117.18%2.96T | 338.93%10.12T | 74.19%-2.93T | -94.37%262.44B | 28.38%-4.49T | -38.83%-17.21T | 51.55%-4.24T |
| -Change in receivables | 104.36%184.91B | -28.41%1.06T | 494.19%2.52T | -383.60%-7.93T | -217.63%-4.53T | 21.42%-4.24T | -40.45%1.48T | -134.41%-638.89B | 129.30%2.8T | -19.84%3.85T |
| -Change in inventory | -100.64%-4.72T | 6.62%-4.25T | -1,519.06%-8.01T | 49.24%-6.75T | 94.27%-414.42B | -1,318.83%-2.35T | -1,882.59%-4.55T | 109.18%564.21B | 38.93%-13.3T | 40.93%-7.24T |
| -Change in prepaid assets | -162.55%-1.78T | 188.74%304.19B | -9,260.61%-724.88B | -56.74%-1.07T | 66.91%-55.14B | 15.32%-677.69B | -213.46%-342.78B | 148.23%7.91B | -868.61%-681.21B | -73.01%-166.65B |
| -Change in payables and accrued expense | 70.33%8.19T | -64.66%1.47T | 69.86%-1.26T | 481.47%19.54T | 4,168.23%14.74T | 196.66%4.81T | 115.02%4.17T | -142.62%-4.18T | -159.26%-5.12T | 68.64%-362.34B |
| -Change in other current liabilities | 46.36%-252.43B | 81.78%-90.65B | -41.47%-348B | 8.67%-832.31B | 218.84%381.71B | -1,798.10%-470.58B | -54.48%-497.45B | -1.10%-245.99B | -116.53%-911.32B | -650.77%-321.19B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.06%-11.19T | -47.55%-11.6T | -21.39%-15.09T | 39.39%-30.47T | 108.44%1.01T | 46.66%-11.19T | -194.59%-7.86T | 14.99%-12.43T | -5.02%-50.27T | 46.28%-12T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -605.94%-6.78T | -16.89%-7.65T | -12.30%-4.82T | 34.38%-16.03T | -77.78%-6.53T | 123.28%1.34T | -533.17%-6.54T | 74.01%-4.29T | -15.60%-24.42T | 63.35%-3.67T |
| Net PPE purchase and sale | -106.31%-6.49T | -93.75%-5.04T | 25.22%-3.58T | 31.96%-16.63T | -19.46%-6.09T | 33.21%-3.15T | 69.04%-2.6T | 23.02%-4.79T | -4.75%-24.45T | 58.16%-5.1T |
| Net business purchase and sale | --0 | --0 | --0 | 97.11%-30.25B | --0 | --0 | 96.42%-20B | 97.87%-10.25B | -638.18%-1.05T | --0 |
| Net investment purchase and sale | ---- | 71.51%-1.23T | ---1.28T | 69.69%-3.18T | -181.14%-838.57B | 293.00%1.99T | ---4.33T | --0 | -3,447.88%-10.48T | --1.03T |
| Net other investing changes | -1,908.60%-2.79T | -433.17%-1.37T | -91.90%41.28B | -66.97%3.82T | 595.45%2.74T | --154.51B | -96.07%411.54B | -24.79%509.82B | 335.91%11.55T | -84.88%393.93B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -605.94%-6.78T | -16.89%-7.65T | -12.30%-4.82T | 34.38%-16.03T | -77.78%-6.53T | 123.28%1.34T | -533.17%-6.54T | 74.01%-4.29T | -15.60%-24.42T | 63.35%-3.67T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.57%12.74T | 117.98%31.64T | 16.10%18.01T | -35.06%49T | -42.76%9.72T | -67.24%9.26T | 1,593.97%14.51T | -50.28%15.51T | 7.31%75.46T | -51.32%16.97T |
| Net issuance payments of debt | -186.22%-13.05T | 914.60%13.64T | -15.73%13.01T | -42.38%27T | -137.63%-4.91T | 5.50%15.13T | 111.47%1.34T | -50.52%15.44T | -26.08%46.86T | -62.28%13.05T |
| Net common stock issuance | ---- | ---- | ---- | -19.05%21.99T | -5.10%21.99T | ---- | ---- | ---- | 290.16%27.17T | --23.18T |
| Net other financing activities | 538.85%25.78T | 36.68%18T | 6,575.28%5T | ---- | ---- | -159.22%-5.88T | --13.17T | --74.9B | 3,512.91%1.42T | -187.85%-19.25T |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.57%12.74T | 117.98%31.64T | 16.10%18.01T | -35.06%49T | -42.76%9.72T | -67.24%9.26T | 1,593.97%14.51T | -50.28%15.51T | 7.31%75.46T | -51.32%16.97T |
| Net cash flow | ||||||||||
| Beginning cash position | 375.69%17.51T | 38.23%5.14T | 50.00%7.29T | 11.40%4.86T | -14.30%3.3T | 59.55%3.68T | -15.83%3.72T | 11.40%4.86T | 42.17%4.36T | 107.46%3.85T |
| Current changes in cash | -777.88%-5.23T | 11,511.10%12.39T | -57.19%-1.89T | 228.02%2.5T | 223.42%4.2T | -139.12%-595.44B | 105.01%106.68B | -1,754.69%-1.21T | -42.38%763.46B | -48.15%1.3T |
| Effect of exchange rate changes | -218.02%-249.19B | 89.11%-15.8B | -476.33%-251.11B | 71.92%-74.77B | 27.67%-207.57B | 1,069.94%211.14B | -940.78%-145.07B | 555.62%66.73B | -753.09%-266.32B | -627.09%-286.98B |
| End cash Position | 265.05%12.04T | 375.69%17.51T | 38.23%5.14T | 50.00%7.29T | 50.00%7.29T | -14.30%3.3T | 59.55%3.68T | -15.83%3.72T | 11.40%4.86T | 11.40%4.86T |
| Free cash flow | -23.74%-17.77T | -61.27%-16.9T | -8.78%-18.73T | 36.95%-47.16T | 70.33%-5.1T | 44.11%-14.36T | 5.41%-10.48T | 17.39%-17.22T | -5.05%-74.8T | 47.94%-17.18T |
| Currency Unit | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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