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VinFast Auto (VFS)
NASDAQ:VFS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 28.60T | $ 14.97T | $ 16.03T | $ 13.69T |
| Gross Profit | $ -13.17T | $ -12.27T | $ -9.26T | $ -6.70T |
| Operating Income | $ -40.41T | $ -42.26T | $ -27.07T | $ -13.25T |
| EBITDA | $ -42.07T | $ -35.05T | $ -22.87T | $ -9.50T |
| Net Income | $ -57.35T | $ -49.78T | $ -32.18T | $ -18.95T |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.01T | $ 4.28T | $ 3.03T | $ 828.75B |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 85.32T | $ 92.91T |
| Total Debt | $ 10.00T> | $ 68.50T | $ 75.75T | $ 54.29T |
| Net Debt | $ 10.00T> | $ 64.23T | $ 72.73T | $ 53.46T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 86.73T |
| Stockholders' Equity | $ -10.00T> | $ -10.00T> | $ -76.93T | $ 6.15T |
| Cash Flow | ||||
| Free Cash Flow | $ -78.60T | $ -53.31T | $ -34.98T | $ -19.02T |
| Operating Cash Flow | $ -53.65T | $ -35.63T | $ -28.97T | $ -9.35T |
| Investing Cash Flow | $ -23.02T | $ -16.04T | $ 2.42T | $ -1.84T |
| Financing Cash Flow | $ 77.42T | $ 52.95T | $ 28.86T | $ 10.45T |