VinFast Auto Ltd. (VFS)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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現金流量
貨幣 : VND. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
-57,899,786,000
-57,396,864,000
-49,783,795,000
-32,183,727,000
-18,949,885,000
折舊及攤銷
7,188,064,000
6,315,692,000
6,266,508,000
4,891,372,000
4,302,209,000
遞延利得稅
-42,623,000
-22,294,000
946,738,000
150,536,000
73,580,000
員工配股
197,983,000
150,103,000
0
0
-
營運資金變化
-20,182,950,000
-22,347,888,000
-2,274,128,000
-10,561,600,000
567,153,000
應收賬款
-1,533,331,000
1,313,596,000
622,707,000
-7,406,143,000
-
存庫
-5,008,447,000
-12,541,863,000
-20,241,698,000
-3,857,721,000
4,075,287,000
應付賬款
-12,203,811,000
-9,660,611,000
17,792,820,000
760,098,000
-
其他營運資金
-74,978,699,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000
其他非現金項目
1,249,344,000
1,162,222,000
448,651,000
273,270,000
64,970,000
來自營運活動的現金淨值
-51,424,774,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
來自投資活動的現金流量
物業、廠房及設備投資
-23,553,925,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
收購淨額
473,904,000
-6,900,000
-2,240,000
-77,099,000
-35,520,000
購入的投資項目
10,480,000,000
0
-3,902,000
-3,219,449,000
-
其他投資活動
771,255,000
939,334,000
235,892,000
11,479,318,000
7,831,151,000
用於投資活動的現金淨值
-10,825,260,000
-23,017,340,000
-16,038,946,000
2,420,050,000
-1,838,972,000
來自集資活動的現金流量
償還債務
-45,982,965,000
-50,722,940,000
-41,637,135,000
-18,677,191,000
-19,313,162,000
已發行普通股
-
25,407,077,000
6,963,784,000
9,988,508,000
-
其他集資活動
-
1,421,444,000
-41,649,000
-498,959,000
9,862,062,000
來自 (用於) 集資活動的現金淨值
61,725,803,000
77,420,664,000
52,945,103,000
28,855,195,000
10,453,774,000
現金淨值變化
-524,231,000
753,958,000
1,277,744,000
2,306,157,000
-734,364,000
期初現金
4,419,830,000
4,271,442,000
3,024,916,000
827,742,000
1,515,439,000
期末現金
3,895,599,000
4,759,081,000
4,271,442,000
3,024,916,000
827,742,000
自由現金流量
營運現金流量
-51,424,774,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
資本支出
-23,553,925,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
自由現金流量
-74,978,699,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000
