Annual CFO
-$2.26 B
-$737.45 M-48.33%
December 31, 2023
Summary
- As of February 7, 2025, VFS annual cash flow from operations is -$2.26 billion, with the most recent change of -$737.45 million (-48.33%) on December 31, 2023.
- During the last 3 years, VFS annual CFO has fallen by -$1.86 billion (-463.37%).
- VFS annual CFO is now -463.37% below its all-time high of -$401.73 million, reached on December 1, 2020.
Performance
VFS Cash From Operations Chart
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Quarterly CFO
-$466.15 M
-$178.81 M-62.23%
September 30, 2024
Summary
- As of February 7, 2025, VFS quarterly cash flow from operations is -$466.15 million, with the most recent change of -$178.81 million (-62.23%) on September 30, 2024.
- Over the past year, VFS quarterly CFO has increased by +$41.40 million (+8.16%).
- VFS quarterly CFO is now -285.07% below its all-time high of -$121.05 million, reached on June 30, 2023.
Performance
VFS Quarterly CFO Chart
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TTM CFO
-$1.92 B
+$390.38 M+16.91%
September 30, 2024
Summary
- As of February 7, 2025, VFS TTM cash flow from operations is -$1.92 billion, with the most recent change of +$390.38 million (+16.91%) on September 30, 2024.
- Over the past year, VFS TTM CFO has increased by +$224.10 million (+10.46%).
- VFS TTM CFO is now -375.51% below its all-time high of -$403.40 million, reached on March 1, 2022.
Performance
VFS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VFS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.3% | +8.2% | +10.5% |
| 3 y3 years | -463.4% | - | - |
| 5 y5 years | -463.4% | - | - |
VFS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.6% | at low | -285.1% | +45.6% | -375.5% | +16.9% |
| 5 y | 5-year | -463.4% | at low | -285.1% | +45.6% | -375.5% | +16.9% |
| alltime | all time | -463.4% | at low | -285.1% | +45.6% | -375.5% | +16.9% |
VinFast Auto Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$466.15 M(+62.2%) | -$1.92 B(-16.9%) |
| Jun 2024 | - | -$287.34 M(-43.4%) | -$2.31 B(+7.8%) |
| Mar 2024 | - | -$507.55 M(-22.8%) | -$2.14 B(-5.1%) |
| Dec 2023 | -$2.26 B | -$657.16 M(-23.3%) | -$2.26 B(+11.0%) |
| Sep 2023 | - | -$856.53 M(+607.6%) | -$2.03 B(+27.8%) |
| Jun 2023 | - | -$121.05 M(-80.5%) | -$1.59 B(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$621.68 M(+43.2%) | -$1.74 B(+14.3%) |
| Dec 2022 | -$1.53 B(+21.1%) | -$434.13 M(+4.7%) | -$1.53 B(+39.8%) |
| Sep 2022 | - | -$414.75 M(+51.6%) | -$1.09 B(+61.3%) |
| Jun 2022 | - | -$273.50 M(-32.2%) | -$676.89 M(+67.8%) |
| Mar 2022 | - | -$403.40 M | -$403.40 M |
| Dec 2021 | -$1.26 B(+213.7%) | - | - |
| Dec 2020 | -$401.73 M | - | - |
FAQ
- What is VinFast Auto annual cash flow from operations?
- What is the all time high annual CFO for VinFast Auto?
- What is VinFast Auto annual CFO year-on-year change?
- What is VinFast Auto quarterly cash flow from operations?
- What is the all time high quarterly CFO for VinFast Auto?
- What is VinFast Auto quarterly CFO year-on-year change?
- What is VinFast Auto TTM cash flow from operations?
- What is the all time high TTM CFO for VinFast Auto?
- What is VinFast Auto TTM CFO year-on-year change?
What is VinFast Auto annual cash flow from operations?
The current annual CFO of VFS is -$2.26 B
What is the all time high annual CFO for VinFast Auto?
VinFast Auto all-time high annual cash flow from operations is -$401.73 M
What is VinFast Auto annual CFO year-on-year change?
Over the past year, VFS annual cash flow from operations has changed by -$737.45 M (-48.33%)
What is VinFast Auto quarterly cash flow from operations?
The current quarterly CFO of VFS is -$466.15 M
What is the all time high quarterly CFO for VinFast Auto?
VinFast Auto all-time high quarterly cash flow from operations is -$121.05 M
What is VinFast Auto quarterly CFO year-on-year change?
Over the past year, VFS quarterly cash flow from operations has changed by +$41.40 M (+8.16%)
What is VinFast Auto TTM cash flow from operations?
The current TTM CFO of VFS is -$1.92 B
What is the all time high TTM CFO for VinFast Auto?
VinFast Auto all-time high TTM cash flow from operations is -$403.40 M
What is VinFast Auto TTM CFO year-on-year change?
Over the past year, VFS TTM cash flow from operations has changed by +$224.10 M (+10.46%)