Cash Flow VinFast Auto Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-2,921.00
-3,352.00
12.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-824.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-837.00
-1,591.00
-2.00
0.00
Cash Flow from Investing Activities
-1,068.00
-1,592.00
0.00
-169.00
Cash Flow from Financing Activities
1,883.00
3,184.00
0.00
171.00
Net Cash Inflow / Outflow
-27.00
-11.00
-1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-12.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VinFast Auto Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2921.6120669149
8519
-11,440.00
-134.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.4876424645063
-1962
1,940.00
98.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-837.578849659385
20129
-20,966.00
-104.16%
Cash Flow from Investing Activities
-1068.86350233586
-20517
19,449.00
94.79%
Cash Flow from Financing Activities
1883.14549489713
1938
-55.00
-2.83%
Net Cash Inflow / Outflow
-27.7551799661259
1047
-1,074.00
-102.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.45832286800286
-503
499.00
99.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 47.37% vs -75,116.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-837.58
-1,591.34
47.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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