VinFast Auto Ltd (VFS.O)

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现金流量表(VinFast Auto Ltd)

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起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 越南盾越南盾越南盾越南盾越南盾越南盾越南盾越南盾
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-77,354,949,000,000.00-46,760,138,000,000.00-33,508,194,000,000.00-14,841,877,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见9,876,477,000,000.007,284,838,000,000.004,608,152,000,000.002,099,570,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见81,693,000,000.0070,899,000,000.0071,953,000,000.0047,880,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见19,176,156,000,000.009,401,164,000,000.007,532,305,000,000.002,647,085,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-86,621,000,000.00-41,995,000,000.00-9,809,000,000.00-26,839,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见570,050,000,000.00195,905,000,000.00175,390,000,000.00-
 投资损益(元) -------609,830,000,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见3,183,030,000,000.001,813,037,000,000.001,561,949,000,000.00-
 权益性投资损益(元) 会员可见会员可见会员可见会员可见48,836,000,000.0021,666,000,000.0031,902,000,000.00-
 汇兑损益(元) 会员可见会员可见会员可见会员可见1,024,887,000,000.00195,785,000,000.001,120,560,000,000.00379,399,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见10,053,665,000,000.003,500,805,000,000.002,357,464,000,000.001,102,854,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-6,749,753,000,000.00-6,335,334,000,000.00-3,982,884,000,000.001,093,508,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-1,067,698,000,000.00-1,012,555,000,000.00-334,866,000,000.007,913,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-7,931,433,000,000.00-3,400,254,000,000.00841,435,000,000.00-1,110,933,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见19,539,512,000,000.004,798,611,000,000.00-11,134,000,000.00-4,171,500,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-832,313,000,000.00-1,214,021,000,000.00-743,443,000,000.00-245,989,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-30,468,461,000,000.00-31,481,587,000,000.00-20,289,220,000,000.00-12,409,099,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-16,689,295,000,000.00-10,577,759,000,000.00-7,407,648,000,000.00-4,807,718,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见54,832,000,000.0036,490,000,000.0014,171,000,000.00-
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见--2,338,057,000,000.00-4,332,754,000,000.00-
 贷款偿还(元) 会员可见会员可见---839,036,000,000.002,320,000,000,000.00--
 收购附属公司(元) -----10,252,000,000.00-10,252,000,000.00-10,252,000,000.00-
 出售附属公司(元) ------20,000,000,000.00-20,000,000,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见1,457,914,000,000.001,093,933,000,000.00921,365,000,000.00509,821,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-16,025,837,000,000.00-9,495,645,000,000.00-10,835,118,000,000.00-4,297,897,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见-69,300,057,000,000.0045,223,504,000,000.00-
 偿还借款(元) 会员可见会员可见会员可见会员可见-71,876,906,000,000.00-37,386,583,000,000.00-28,442,486,000,000.00-9,190,698,000,000.00
 贷款收益(元) ----98,880,819,000,000.00--24,627,697,000,000.00
 发行费用相关(元) --------10,252,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见21,994,658,000,000.007,369,658,000,000.0013,244,659,000,000.0074,904,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见48,998,571,000,000.0039,283,132,000,000.0030,025,677,000,000.0015,501,651,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-74,770,000,000.00132,796,000,000.00-78,343,000,000.0066,726,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见4,858,767,000,000.004,858,767,000,000.004,858,767,000,000.004,858,766,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见2,504,273,000,000.00-1,694,100,000,000.00-1,098,661,000,000.00-1,205,345,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见7,288,270,000,000.003,297,463,000,000.003,681,763,000,000.003,720,147,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见9,474,495,000,000.00--2,096,344,000,000.00
所得税支付(元) 会员可见会员可见--11,636,000,000.00---
补充资料其他项目(元) 会员可见会员可见会员可见会员可见22,302,267,000,000.00222,930,000,000.00227,287,000,000.00102,737,000,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见3,739,758,000,000.009,282,789,000,000.006,731,875,000,000.006,713,519,000,000.00
公告日期 2026-03-162025-11-212025-09-042025-06-092025-04-282024-11-262024-09-202024-04-17
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