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CONSOLIDATED STATEMENTS OF CASH FLOWS ₫ in Millions | 12 Months Ended
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Dec. 31, 2024 VND (₫) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 VND (₫) | Dec. 31, 2022 VND (₫)
OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss for the year |  | ₫ (77,354,949) |  | $ (3,178,752,784) | ₫ (60,250,348) | [1] | ₫ (52,958,697) | [1]
Adjustments to reconcile net loss to net cash flows: |  |  |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 9,493,586 |  | 390,120,649 | 6,507,912 | [1] | 4,044,611 | [1]
Amortization of intangible assets |  | 382,891 |  | 15,734,169 | 474,007 | [1] | 2,345,144 | [1]
Impairment of goodwill, assets, right-of-use assets and changes in fair value of held for sale assets |  | 3,932,677 |  | 161,605,794 | 1,303,932 | [1] | 1,094,484 | [1]
Changes in operating lease right-of-use assets |  | 1,258,911 |  | 51,732,525 | 1,162,222 | [1] | 448,651 | [1]
Provision related to compensation expenses, assurance-type warranties and net realizable value of inventories |  | 15,243,479 |  | 626,401,438 | 8,719,512 | [1] | 6,667,185 | [1]
Allowance against receivables | [1] |  |  |  |  |  | 172,571 |
Deferred income tax expenses/(incomes) |  | (86,621) |  | (3,559,523) | (34,502) | [1] | 1,058,522 | [1]
Unrealized foreign exchange losses |  | 1,024,887 |  | 42,115,759 | 797,331 | [1] | 741,996 | [1]
Investment loss | [1] |  |  |  |  |  | 18,962 |
Net loss/(gain) on financial instruments at fair value through profit or loss |  | 3,183,030 |  | 130,800,493 | 4,879,833 | [1] | (1,226,012) | [1]
Change in amortized costs of financial instruments measured at amortized cost |  | 2,893,999 |  | 118,923,320 | 3,189,365 | [1] | 2,124,550 | [1]
Share-based compensation expenses |  | 81,693 |  | 3,357,017 | 150,103 | [1] |  |
Loss on disposal of fixed assets |  | 570,050 |  | 23,425,108 | 81,165 | [1] |  |
Deemed contribution from owner to VinFast's customers |  | 5,900,755 |  | 242,480,173 |  |  |  |
Share of (profit)/losses from equity investees |  | 48,836 |  | 2,006,821 | (36,422) | [1] | (32) | [1]
Change in working capital: |  |  |  |  |  |  |  |
Trade receivables, advance to suppliers, net investment in sales-type lease |  | (7,931,433) |  | (325,926,978) | 2,796,713 | [1] | 1,219,651 | [1]
Inventories |  | (6,749,753) |  | (277,368,112) | (13,296,710) | [1] | (21,771,281) | [1]
Trade payables, deferred revenues, and other payables |  | 19,539,512 |  | 802,938,648 | (5,122,209) | [1] | 8,643,254 | [1]
Operating lease liabilities |  | (832,313) |  | (34,202,301) | (911,316) | [1] | (420,877) | [1]
Prepayments, other receivables and other assets |  | (1,067,698) |  | (43,874,995) | (681,205) | [1] | (70,328) | [1]
Net cash flows used in operating activities |  | (30,468,461) |  | (1,252,042,779) | (50,270,617) | [1] | (47,867,646) | [1]
INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Purchase of property, plant and equipment, and intangible assets (including deposit paid under construction contracts) |  | (16,689,295) |  | (685,814,465) | (24,527,946) | [1] | (23,337,793) | [1]
Repayment under a business investment and cooperation contract | [1] |  |  |  |  |  | (968,773) |
Proceeds from disposal of internal combustion engine ("ICE") assets | [1] |  |  |  |  |  | 170,017 |
Proceeds from disposal of property, plant and equipment |  | 54,832 |  | 2,253,216 | 80,913 | [1] |  |
Disbursement of loans and bank deposit |  | (3,176,630) |  | (130,537,497) | (10,480,000) | [1] | (295,388) | [1]
Collection of loans |  | 2,337,594 |  | 96,058,927 | 11,157,900 | [1] | 3,448,808 | [1]
Payment for acquisition of a subsidiary (net of cash held by entity being acquired) |  | (10,252) |  | (421,286) | (6,900) | [1] |  |
Proceeds from disposal of equity investment (net of cash held by entity being disposed) |  | (20,000) |  | (821,862) |  |  | (2,240) | [1]
Payment for investments in equity investees and others | [1] |  |  |  | (1,039,033) |  | (139,450) |
Receipt from government grants |  | 1,477,914 |  | 60,732,032 | 393,934 | [1] |  |
Net cash flows used in investing activities |  | (16,025,837) |  | (658,550,935) | (24,421,132) | [1] | (21,124,819) | [1]
FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Capital contribution from owners/issuance of ordinary shares | [1] |  |  |  | 4,759,291 |  | 6,317,129 |
Additional amount paid up to convert warrants to capital | [1] |  |  |  | 1,421,444 |  |  |
Deemed contribution from owners |  | 21,994,658 |  | 903,828,149 | 22,410,459 | [1] | 646,655 | [1]
Payment for initial public offering costs | [1] |  |  |  |  |  | (41,649) |
Proceeds from borrowings, business cooperation contract and convertible debenture |  | 98,880,819 |  | 4,063,316,992 | 119,814,576 | [1] | 105,032,469 | [1]
Repayment of borrowings, business cooperation contract and convertible debenture |  | (71,876,906) |  | (2,953,643,148) | (72,950,566) | [1] | (41,637,135) | [1]
Net cash flows from financing activities |  | 48,998,571 |  | 2,013,501,993 | 75,455,204 | [1] | 70,317,469 | [1]
Net increase in cash, cash equivalents and restricted cash |  | 2,504,273 |  | 102,908,279 | 763,455 | [1] | 1,325,004 | [1]
Cash, cash equivalents and restricted cash at January 1 |  | 4,858,767 | [1] | 199,661,682 | 4,361,631 | [1] | 3,067,845 | [1]
Net foreign exchange differences |  | (74,770) |  | (3,072,529) | (266,319) | [1] | (31,218) | [1]
Cash, cash equivalents and restricted cash at December 31 |  | 7,288,270 |  | 299,497,432 | 4,858,767 | [1] | 4,361,631 | [1]
Supplement disclosures of non-cash activities |  |  |  |  |  |  |  |
Debt conversion to equity |  | 20,000,000 |  | 821,861,516 | 1,173,000 | [1] | 71,515,874 | [1]
Non-cash property, plant and equipment additions |  | 3,739,758 |  | 153,678,159 | 7,170,805 | [1] | 11,434,766 | [1]
Exercise of warrant liability | [1] |  |  |  | 1,476,477 |  |  |
Commitment shares issued under Standby Equity Purchase Agreement |  | 40,556 |  | 1,666,571 | 118,828 | [1] |  |
Establishment of right-of-use assets and lease liabilities at commencement dates and lease modification |  | (530,856) |  | (21,814,506) | 3,684,748 | [1] | 2,772,465 | [1]
Interest payable conversion to debt |  | 2,792,567 |  | 114,755,167 |  |  | 2,625,845 | [1]
Supplemental Disclosure |  |  |  |  |  |  |  |
Interest paid, net of capitalized interest |  | 9,474,495 |  | 389,336,141 | 8,822,355 | [1] | 5,014,919 | [1]
Income tax paid |  | ₫ 11,636 |  | $ 478,159 | ₫ 103,574 | [1] | ₫ 22,811 | [1]
[1] | As adjusted to reflect the historical financial statements of VinES JSC acquired in January 2024, deemed as reorganization under common control (Note 3).

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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 change in amortized costs of financial instruments measured at amortized cost. + References No definition available. + Details
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- Definition Amount of decrease in revenue during the period as a result of free charging program conducted in vietnam. + 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 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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References No definition available. + Details
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