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CONSOLIDATED STATEMENTS OF CASH FLOWS ₫ in Millions | 12 Months Ended
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Dec. 31, 2023 VND (₫) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 VND (₫) | Dec. 31, 2021 VND (₫)
OPERATING ACTIVITIES |  |  |  |
Net loss for the year | ₫ (57,471,671) | $ (2,408,098,177) | ₫ (49,848,870) | ₫ (32,218,961)
Adjustments to reconcile net loss to net cash flows: |  |  |  |
Depreciation of property, plant and equipment | 5,849,238 | 245,086,650 | 3,924,658 | 3,981,389
Amortization of intangible assets | 466,454 | 19,544,708 | 2,341,850 | 897,562
Impairment of goodwill, assets and changes in fair value of held for sale assets | 1,303,932 | 54,635,548 | 1,133,743 | 164,978
Amortization of finance lease right-of-use assets |  |  |  | 12,421
Changes in operating lease right-of-use assets | 1,162,222 | 48,697,813 | 448,651 | 273,270
Provision related to compensation expenses, assurance-type warranties and net realizable value of inventories | 8,692,883 | 364,237,116 | 5,988,521 | 6,513,514
Allowance against receivables |  |  | 172,571 | 206,325
Deferred income tax expenses | (22,294) | (934,174) | 946,738 | 150,536
Unrealized foreign exchange (gain)/losses | 773,198 | 32,397,469 | 744,989 | (448,262)
Investment (gain)/loss |  |  | 18,962 | (956,588)
Net loss/(gain) on financial instruments at fair value through profit or loss | 4,879,833 | 204,467,988 | (1,226,012) | 1,710,029
Change in amortized costs of financial instruments measured at amortized cost | 2,833,459 | 118,723,665 | 1,999,914 | 1,156,118
Share-based compensation expenses | 150,103 | 6,289,408 |  |
Loss on disposal of fixed assets | 81,165 | 3,400,863 |  | 113,395
Share of losses from equity investees |  |  |  | 36,786
Change in working capital: |  |  |  |
Trade receivables, advance to suppliers, net investment in sales-type lease | 1,313,596 | 55,040,476 | 622,707 | (7,406,143)
Inventories | (12,541,863) | (525,511,732) | (20,241,698) | (3,857,721)
Trade payables, deferred revenues, and other payables | (9,660,611) | (404,785,465) | 17,792,820 | 760,098
Operating lease liabilities | (911,530) | (38,193,665) | (420,877) | (224,085)
Prepayments, other receivables and other assets | (547,480) | (22,939,747) | (27,080) | 166,251
Net cash flows used in operating activities | (53,649,366) | (2,247,941,256) | (35,628,413) | (28,969,088)
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment, and intangible assets (including deposit paid under construction contracts) | (24,953,280) | (1,045,557,697) | (17,681,672) | (6,007,925)
Repayment under a business investment and cooperation contract |  |  | (968,773) |
Receipt from government grants | 393,934 | 16,506,076 |  |
Proceeds from disposal of internal combustion engine ("ICE") assets |  |  | 170,017 |
Proceeds from disposal of property, plant and equipment | 1,003,506 | 42,047,515 | 1,412,976 | 48,798
Disbursement of bank deposit |  |  | (3,902) | (3,219,449)
Collection of loans | 545,400 | 22,852,594 | 1,034,648 | 11,054,900
Payment for acquisition of a subsidiary (net of cash held by entity being acquired) | (6,900) | (289,114) |  | (77,099)
Proceeds from disposal of equity investment (net of cash held by entity being disposed) |  |  | (2,240) | 196,407
Proceed from disposal of net assets under common control |  |  |  | 424,418
Net cash flows from/(used in) investing activities | (23,017,340) | (964,440,626) | (16,038,946) | 2,420,050
FINANCING ACTIVITIES |  |  |  |
Capital contribution from owners/issuance of ordinary shares | 4,759,291 | 199,417,204 | 6,317,129 | 9,988,508
Additional amount paid up to convert warrants to capital | 1,421,444 | 59,559,373 |  |
Deemed contribution from owners | 20,647,786 | 865,154,865 | 646,655 |
Deemed distribution to owners for transactions under common control |  |  |  | (498,959)
Payment for initial public offering costs |  |  | (41,649) |
Proceeds from borrowings, business cooperation contract and convertible debenture | 101,315,083 | 4,245,163,957 | 87,660,103 | 38,042,837
Repayment of borrowings | (50,722,940) | (2,125,322,216) | (41,637,135) | (18,677,191)
Net cash flows from financing activities | 77,420,664 | 3,243,973,183 | 52,945,103 | 28,855,195
Net increase in cash, cash equivalents and restricted cash | 753,958 | 31,591,301 | 1,277,744 | 2,306,157
Cash, cash equivalents and restricted cash at January 1 | 4,271,442 | 178,976,033 | 3,024,916 | 827,742
Net foreign exchange differences | (266,319) | (11,158,929) | (31,218) | (108,983)
Cash, cash equivalents and restricted cash at December 31 | 4,759,081 | 199,408,405 | 4,271,442 | 3,024,916
Supplement disclosures of non-cash activities |  |  |  |
Debt conversion to equity |  |  | 71,515,874 | 4,121,775
Non-cash property, plant and equipment additions | 7,313,950 | 306,458,979 | 13,349,412 | 2,274,048
Exercise of warrant liability | 1,476,476 | 61,865,290 |  |
Commitment shares issued under Standby Equity Subscription Agreement | 118,828 | 4,978,966 |  |
Borrowings by converting from the Group's consideration payable for acquisition of Vingroup Investment Vietnam JSC |  |  |  | 4,693,380
Establishment of right-of-use assets and lease liabilities at commencement dates and lease modification | 3,678,024 | 154,111,456 | 2,772,465 | 1,318,222
Non-cash consideration included in the purchase consideration of business combination |  |  |  | 280,912
Interest payable conversion to debt |  |  | 2,625,845 |
Supplemental Disclosure |  |  |  |
Interest paid, net of capitalized interest | 7,487,827 | 313,744,532 | 4,378,839 | 2,873,846
Income tax paid | ₫ 99,791 | $ 4,181,304 | ₫ 22,618 | ₫ 51,409

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of borrowings by converting from the consideration payable for acquisition, non-cash transaction. + References No definition available. + Details
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- Definition The amount of change in amortized costs of financial instruments measured at amortized cost. + References No definition available. + Details
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- Definition The amount of impairment of assets and changes in fair value of held for sale assets. + References No definition available. + Details
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- Definition The amount of interest payable converted to debt, non-cash transaction. + References No definition available. + Details
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- Definition Amount of gain (loss) on investment. + References No definition available. + Details
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- Definition The amount of noncash exercise of warrant liability. + References No definition available. + Details
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- Definition The value of the noncash (or part noncash) consideration given in acquisition. + References No definition available. + Details
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- Definition The net cash outflow or inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References No definition available. + Details
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- Definition The amount of cash inflow from borrowings, business cooperation contract and convertible debentures. + References No definition available. + Details
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- Definition The amount of cash inflow from conversion of warrants to capital. + References No definition available. + Details
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- Definition The amount of cash inflow from proceeds from disposal of internal combustion engine ("ICE") assets. + References No definition available. + Details
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- Definition The amount of cash inflow from government grants. + References No definition available. + Details
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- Definition The amount of proceeds of deemed contribution from owners. + References No definition available. + Details
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- Definition The amount of provision related to compensation expenses, assurance-type warranties and write-downs of inventories. + References No definition available. + Details
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- Definition The amount of repayment under a business investment and cooperation contract. + References No definition available. + Details
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