VinFast Auto VFS
-
-
-
已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | -23,837,521 | -20,107,928 | -17,698,517 | -30,634,978 | -13,278,844 | - | 1 | 2 | |
| 營業活動現金流量(百萬) | -11,185,651 | -11,600,437 | -15,085,536 | 1,013,126 | -11,192,367 | - | - | - | - |
| 投資活動現金流量(百萬) | -6,776,915 | -7,650,447 | -4,818,031 | -6,530,192 | 1,339,473 | ||||
| 籌資活動現金流量(百萬) | 12,735,315 | 31,638,073 | 18,008,939 | 9,715,439 | 9,257,455 | ||||
| 匯率變動對現金及約當現金之影響(百萬) | -249,191 | -15,803 | -251,110 | -207,566 | 211,139 | ||||
| 本期現金及約當現金增減數(百萬) | -5,227,251,000 | 12,387,189,000 | -1,894,628,000 | 4,198,373,000 | -595,439,000 | -283 | 258 | -47 | -116 |
| 自由現金流量(百萬) | -17,771,846,000 | -16,901,316,000 | -18,728,033,000 | -5,098,410,000 | -14,362,478,000 | -267 | -308 | -645 | -118 |