VFS
VinFast Auto Ltd.
Price Chart
Latest Quote
$3.15
+0.06 (+2.11%)
Current Price
| Previous Close | $3.08 |
| Open | $3.09 |
| Day High | $3.21 |
| Day Low | $3.09 |
| Volume | 423,293 |
Stock Information
Note: Financial values converted from VND to USD
| Shares Outstanding | 2.34B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $7.36B |
| EPS (TTM) | $-1.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.48 |
Returns & Margins
| ROA | -30.67% |
| Gross Margin | -53.80% |
| Profit Margin | -113.19% |
Ownership
| Insider Ownership | 97.88% |
| Institutional Ownership | 0.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.10 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
| Target Price | $6.05 |
Technical Indicators
| SMA20 | $3.16 |
| SMA50 | $3.11 |
| SMA200 | $3.41 |
| RSI | 45.36 |
| ATR | 0.1049 |
| Shares Float | 49.64M |
| Short Float | 5.39% |
| Short Ratio | 6.94 |
| Volatility | 0.92 |
| Rel Volume | 1.24 |
Performance History
| Week | +1.13% |
| Month | +1.45% |
| Quarter | -9.89% |
| 6 Months | -3.53% |
| YTD | -6.95% |
| Year | -9.63% |
| 3 Years | -91.51% |
| 10 Years | -67.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $3.14 | 423,300 |
| 2026-08-27 | $3.15 | 753,000 |
| 2026-08-26 | $3.08 | 189,000 |
| 2026-08-25 | $3.13 | 176,000 |
| 2026-08-24 | $3.09 | 247,300 |
| 2026-08-21 | $3.11 | 267,400 |
| 2026-08-20 | $3.12 | 150,500 |
| 2026-08-19 | $3.14 | 259,200 |
| 2026-08-18 | $3.08 | 1,072,000 |
| 2026-08-17 | $3.12 | 190,600 |
| 2026-08-14 | $3.17 | 190,800 |
| 2026-08-13 | $3.15 | 177,000 |
| 2026-08-12 | $3.12 | 176,100 |
| 2026-08-11 | $3.13 | 476,800 |
| 2026-08-10 | $3.19 | 336,000 |
| 2026-08-07 | $3.35 | 198,200 |
| 2026-08-06 | $3.28 | 235,900 |
| 2026-08-05 | $3.20 | 515,800 |
| 2026-08-04 | $3.33 | 395,300 |
| 2026-08-03 | $3.16 | 372,500 |
About VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, India, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
đ° Latest News
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A Look At VinFast Auto (NasdaqGS:VFS) Valuation After Recent Share Price Weakness And Mixed Growth Metrics
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VinFast's Q1 Earnings Call Focuses on Asia Growth & Reset
Zacks âĸ 2026-06-09T08:22:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,028,352,409 | $2,658,099,487 | $1,595,501,794 | $1,034,696,005 |
| Cost Of Revenue | $5,028,352,409 | $2,658,099,487 | $1,595,501,794 | $1,034,696,005 |
| Total Revenue | $3,459,095,800 | $1,688,493,086 | $1,069,575,023 | $534,244,186 |
| Operating Revenue | $3,244,906,082 | $1,539,913,916 | $974,228,457 | $534,244,186 |
| Expenses | ||||
| Interest Expense | $664,713,959 | $600,735,133 | $388,542,614 | $250,397,774 |
| Total Expenses | $6,277,337,864 | $3,762,208,917 | $2,663,947,473 | $2,214,320,280 |
| Other Income Expense | $-154,408,822 | $-185,570,770 | $-207,615,189 | $18,004,641 |
| Net Non Operating Interest Income Expense | $-833,469,501 | $-709,054,158 | $-506,160,527 | $-328,583,006 |
| Total Other Finance Cost | $189,714,422 | $132,152,742 | $139,482,393 | $84,270,425 |
| Interest Expense Non Operating | $664,713,959 | $600,735,133 | $388,542,614 | $250,397,774 |
| Operating Expense | $1,248,985,455 | $1,104,109,430 | $1,068,445,679 | $1,179,624,274 |
| Other Operating Expenses | $55,356,118 | $71,759,608 | $44,750,748 | $4,698,044 |
| Selling And Marketing Expense | $265,718,679 | $306,697,428 | $217,174,414 | $200,343,804 |
| General And Administrative Expense | $547,291,750 | $341,098,157 | $215,249,251 | $161,507,556 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,812,223,186 | $-2,963,765,385 | $-2,307,944,982 | $-2,028,684,761 |
| Net Interest Income | $-833,469,501 | $-709,054,158 | $-506,160,527 | $-328,583,006 |
| Interest Income | $20,958,880 | $23,833,717 | $21,864,480 | $6,085,194 |
| Normalized Income | $-3,691,951,764 | $-2,780,138,370 | $-2,140,735,163 | $-2,046,688,175 |
| Net Income From Continuing And Discontinued Operation | $-3,812,223,186 | $-2,963,765,385 | $-2,307,944,982 | $-2,028,684,761 |
| Total Operating Income As Reported | $-2,842,125,071 | $-2,125,015,639 | $-1,609,921,472 | $-1,709,100,374 |
| Net Income Common Stockholders | $-3,812,223,186 | $-2,963,765,385 | $-2,307,944,982 | $-2,028,684,761 |
| Net Income | $-3,812,223,186 | $-2,963,765,385 | $-2,307,944,982 | $-2,028,684,761 |
| Net Income Including Noncontrolling Interests | $-3,819,825,373 | $-2,967,201,710 | $-2,311,098,875 | $-2,031,403,787 |
| Net Income Continuous Operations | $-3,819,825,373 | $-2,967,201,710 | $-2,311,098,875 | $-2,031,403,787 |
| Pretax Income | $-3,806,120,386 | $-2,968,340,759 | $-2,308,148,166 | $-1,990,654,458 |
| Special Income Charges | $-28,102,148 | $-21,866,130 | $4,830,572 | $1,831,991 |
| Earnings From Equity Interest | $-4,069,544 | $-1,873,264 | $1,397,085 | $1,227 |
| Interest Income Non Operating | $20,958,880 | $23,833,717 | $21,864,480 | $6,085,194 |
| Operating Income | $-2,818,242,064 | $-2,073,715,831 | $-1,594,372,450 | $-1,680,076,094 |
| Gross Profit | $-1,569,256,608 | $-969,606,401 | $-525,926,771 | $-500,451,819 |
| Per Share | ||||
| Diluted EPS | $-1.59 | $-1.27 | $-0.95 | $-0.87 |
| Basic EPS | $-1.59 | $-1.27 | $-0.95 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,067,856 | $-70,491 | $-41,802,455 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,551,587,136 | $-1,805,063,588 | $-1,442,778,972 | $-1,513,160,176 |
| Total Unusual Items | $-150,339,278 | $-183,697,506 | $-209,012,274 | $18,003,414 |
| Total Unusual Items Excluding Goodwill | $-150,339,278 | $-183,697,506 | $-209,012,274 | $18,003,414 |
| Reconciled Depreciation | $439,480,013 | $378,844,532 | $267,814,306 | $245,099,922 |
| EBITDA (Bullshit earnings) | $-2,701,926,414 | $-1,988,761,094 | $-1,651,791,245 | $-1,495,156,762 |
| EBIT | $-3,141,406,427 | $-2,367,605,626 | $-1,919,605,552 | $-1,740,256,684 |
| Diluted Average Shares | $89,726 | $89,697 | $88,639 | $89,076 |
| Basic Average Shares | $89,726 | $89,697 | $88,639 | $89,076 |
| Diluted NI Availto Com Stockholders | $-3,812,223,186 | $-2,963,765,385 | $-2,307,944,982 | $-2,028,684,761 |
| Minority Interests | $7,602,186 | $3,436,325 | $3,153,893 | $2,719,026 |
| Tax Provision | $13,704,987 | $-1,139,049 | $2,950,710 | $40,749,329 |
| Write Off | $28,102,148 | $21,866,130 | $3,113,349 | - |
| Gain On Sale Of Security | $-122,237,130 | $-161,831,376 | $-213,842,845 | $16,171,423 |
| Research And Development | $380,618,909 | $384,554,237 | $591,271,266 | $813,074,871 |
| Selling General And Administration | $813,010,429 | $647,795,585 | $432,423,665 | $361,851,360 |
| Other Gand A | $547,291,750 | $341,098,157 | $215,249,251 | $161,507,556 |
| Gain On Sale Of Ppe | - | $-21,866,130 | $-3,113,349 | $0 |
| Other Special Charges | - | - | $-7,943,920 | $-1,831,991 |
| Salaries And Wages | - | - | - | $4,197,583 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,718,189,492 | $-6,362,727,430 | $-5,528,527,703 | $-4,443,540,674 |
| Total Assets | $7,005,064,864 | $5,982,604,341 | $5,633,207,526 | $4,357,702,278 |
| Total Non Current Assets | $3,727,744,284 | $3,497,693,384 | $3,692,912,600 | $2,637,770,565 |
| Other Non Current Assets | $88,030,993 | $68,346,413 | $211,943,382 | $169,778,864 |
| Non Current Prepaid Assets | $3,375,949 | $26,104,296 | $8,330,648 | $1,407,480 |
| Non Current Accounts Receivable | $29,059,954 | $63,061,756 | $29,998,082 | $4,855,965 |
| Financial Assets | $14,863,943 | $0 | $2,536,402 | $26,710,088 |
| Goodwill And Other Intangible Assets | $46,283,774 | $44,673,379 | $51,642,654 | $66,485,385 |
| Other Intangible Assets | $46,283,774 | $44,673,379 | $51,642,654 | $56,044,150 |
| Current Assets | $3,277,320,581 | $2,484,910,957 | $1,940,294,926 | $1,719,931,713 |
| Hedging Assets Current | $0 | $7,126,467 | $21,020,713 | $20,434,139 |
| Restricted Cash | $74,268,201 | $138,735,864 | $23,285,462 | $31,013,349 |
| Prepaid Assets | $499,597,504 | $365,902,875 | $196,549,174 | $356,817,796 |
| Inventory | $1,338,037,929 | $1,070,465,280 | $1,156,171,110 | $828,817,679 |
| Receivables | $966,345,679 | $744,423,164 | $386,015,802 | $305,010,739 |
| Other Receivables | $21,756,885 | $16,081,818 | $3,712,965 | $696,011 |
| Taxes Receivable | $439,719,177 | $349,469,657 | $273,200,420 | $203,393,401 |
| Loans Receivable | $402,417 | - | $0 | $20,920,598 |
| Accounts Receivable | $179,135,480 | $215,000,536 | $18,025,240 | $25,044,956 |
| Cash Cash Equivalents And Short Term Investments | $399,071,268 | $158,257,306 | $157,252,665 | $163,994,782 |
| Cash And Cash Equivalents | $282,009,895 | $126,842,846 | $157,095,204 | $163,845,108 |
| Cash Equivalents | $8,320,100 | $41,555,811 | $0 | $0 |
| Cash Financial | $273,689,795 | $85,287,034 | $157,095,204 | $163,845,108 |
| Assets Held For Sale Current | - | - | $0 | $13,843,230 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $4,439,673,969 | $5,274,819,841 | $4,438,018,580 | $2,309,180,502 |
| Total Debt | $4,985,258,585 | $5,615,514,853 | $4,858,048,190 | $2,627,426,607 |
| Long Term Debt And Capital Lease Obligation | $2,500,507,812 | $1,952,160,519 | $1,453,248,554 | $2,011,072,333 |
| Long Term Debt | $2,286,211,418 | $1,795,787,140 | $1,248,785,801 | $1,886,164,355 |
| Current Debt And Capital Lease Obligation | $2,484,750,773 | $3,663,354,334 | $3,404,799,636 | $616,354,274 |
| Current Debt | $2,435,472,446 | $3,605,875,546 | $3,346,327,984 | $586,861,255 |
| Other Current Borrowings | $1,404,675,903 | $2,677,220,200 | $2,412,795,461 | $346,421,057 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,549,206,694 | $9,622,985,717 | $8,142,287,490 | $5,764,317,499 |
| Total Non Current Liabilities Net Minority Interest | $4,229,338,489 | $3,044,201,403 | $2,310,449,316 | $3,224,033,584 |
| Other Non Current Liabilities | $607,547,331 | $136,165,017 | $68,951,170 | $23,261,565 |
| Derivative Product Liabilities | $501,112 | $1,393,402 | $5,257,269 | $582,306,211 |
| Tradeand Other Payables Non Current | $0 | $72,611,545 | $15,216,571 | $0 |
| Non Current Deferred Liabilities | $208,033,716 | $140,442,692 | $99,539,585 | $55,518,834 |
| Non Current Deferred Taxes Liabilities | $49,742,347 | $36,004,718 | $39,327,349 | $36,362,907 |
| Current Liabilities | $6,319,868,205 | $6,578,784,314 | $5,831,838,173 | $2,540,283,914 |
| Other Current Liabilities | $1,244,999,073 | $999,799,343 | $760,367,852 | $17,986,459 |
| Current Deferred Liabilities | $80,017,798 | $141,519,524 | $51,548,101 | $64,441,312 |
| Payables And Accrued Expenses | $2,438,172,868 | $1,697,632,902 | $1,562,125,615 | $1,790,824,962 |
| Interest Payable | $17,018,872 | $15,298,772 | $26,659,417 | $19,189,068 |
| Payables | $1,726,348,898 | $1,273,353,733 | $1,123,618,598 | $1,366,710,426 |
| Other Payable | $120,620,444 | $38,097,813 | $394,833,139 | $24,206,521 |
| Total Tax Payable | $117,219,179 | $78,313,348 | $24,394,591 | $67,390,103 |
| Accounts Payable | $1,251,644,029 | $797,514,073 | $465,922,053 | $638,159,567 |
| Current Notes Payable | - | - | $45,664,557 | - |
| Equity | ||||
| Common Stock Equity | $-6,671,905,718 | $-6,318,054,051 | $-5,476,885,049 | $-4,377,055,289 |
| Total Equity Gross Minority Interest | $-3,544,141,830 | $-3,640,381,377 | $-2,509,079,963 | $-1,406,615,221 |
| Stockholders Equity | $-6,671,905,718 | $-6,318,054,051 | $-5,476,885,049 | $-4,377,055,289 |
| Gains Losses Not Affecting Retained Earnings | $-21,962,370 | $-17,669,505 | $-14,801,419 | $-3,991,753 |
| Other Equity Adjustments | $-21,962,370 | $-17,669,505 | $-14,801,419 | $-3,991,753 |
| Retained Earnings | $-14,084,266,437 | $-10,272,043,251 | $-7,307,347,717 | $-4,878,728,589 |
| Long Term Equity Investment | $40,660,107 | $44,729,651 | $46,602,915 | - |
| Other | ||||
| Ordinary Shares Number | $89,741 | $89,713 | $89,674 | $89,076 |
| Share Issued | $89,741 | $89,713 | $89,674 | $89,076 |
| Tangible Book Value | $-6,718,189,492 | $-6,362,727,430 | $-5,528,527,703 | $-4,443,540,674 |
| Invested Capital | $-1,950,221,854 | $-916,391,364 | $-881,771,265 | $-1,904,029,679 |
| Working Capital | $-3,042,547,625 | $-4,093,873,357 | $-3,891,543,247 | $-820,352,201 |
| Capital Lease Obligations | $263,574,720 | $213,852,166 | $262,934,406 | $154,400,996 |
| Total Capitalization | $-4,385,694,299 | $-4,522,266,911 | $-4,228,099,248 | $-2,490,890,934 |
| Minority Interest | $3,127,763,888 | $2,677,672,675 | $2,967,805,086 | $2,970,440,068 |
| Additional Paid In Capital | $7,055,833,641 | $3,593,171,289 | $1,467,529,681 | $472,254,198 |
| Capital Stock | $378,489,449 | $378,487,416 | $377,734,405 | $33,410,855 |
| Common Stock | $378,489,449 | $378,487,416 | $377,734,405 | $33,410,855 |
| Non Current Accrued Expenses | $109,625,278 | $12,630,111 | $4,751,323 | $614,001 |
| Dueto Related Parties Non Current | $739,320,901 | $695,913,268 | $663,484,845 | $551,260,641 |
| Non Current Deferred Revenue | $158,291,369 | $104,437,974 | $60,212,236 | $19,155,926 |
| Long Term Capital Lease Obligation | $214,296,393 | $156,373,379 | $204,462,753 | $124,907,978 |
| Long Term Provisions | $63,802,340 | $32,884,848 | - | - |
| Current Deferred Revenue | $80,017,798 | $141,519,524 | $51,548,101 | $64,441,312 |
| Current Capital Lease Obligation | $49,278,327 | $57,478,788 | $58,471,653 | $29,493,019 |
| Line Of Credit | $1,030,796,542 | $928,655,346 | $933,532,523 | $240,440,198 |
| Current Provisions | $71,927,694 | $76,478,212 | $52,996,969 | $50,676,908 |
| Current Accrued Expenses | $711,823,970 | $424,279,169 | $438,507,017 | $424,114,536 |
| Dueto Related Parties Current | $236,865,246 | $359,428,498 | $238,468,813 | $636,954,235 |
| Duefrom Related Parties Non Current | $2,103,682 | $139,241 | $1,959,072 | $1,708,209 |
| Investments And Advances | $263,790,141 | $79,944,073 | $81,817,337 | $3,147,756 |
| Other Investments | $223,130,033 | $35,214,423 | $35,214,423 | $3,147,756 |
| Net PPE | $3,282,339,530 | $3,215,563,466 | $3,306,644,094 | $2,368,532,784 |
| Accumulated Depreciation | $-1,810,635,395 | $-1,141,355,153 | $-663,577,825 | $-383,290,485 |
| Gross PPE | $5,092,974,925 | $4,356,918,619 | $3,970,221,920 | $2,751,823,269 |
| Other Properties | $481,312,119 | $425,843,573 | $438,233,024 | $269,825,775 |
| Machinery Furniture Equipment | $3,394,425,145 | $2,843,547,933 | $2,556,960,132 | $1,712,265,545 |
| Buildings And Improvements | $1,135,922,088 | $1,008,965,395 | $900,129,723 | $698,612,079 |
| Land And Improvements | $81,315,573 | $78,561,718 | $74,899,041 | $71,119,869 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,820,445 | $9,193,402 | $8,734,292 | $7,561,143 |
| Finished Goods | $581,355,578 | $469,931,720 | $435,896,085 | $243,076,255 |
| Work In Process | $174,095,550 | $128,063,137 | $131,292,519 | $114,191,944 |
| Raw Materials | $570,766,357 | $463,277,021 | $580,248,213 | $463,988,337 |
| Duefrom Related Parties Current | $325,331,721 | $163,871,154 | $91,077,176 | $54,955,773 |
| Other Short Term Investments | $117,061,373 | $31,414,461 | $157,461 | $149,674 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,441,235 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,586,900,792 | $-1,808,889,749 | $-2,869,143,176 | $-2,731,317,170 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,705,456,032 | $-1,168,717,332 | $-1,928,293,699 | $-1,836,119,898 |
| Cash Flow From Continuing Operating Activities | $-1,705,456,032 | $-1,168,717,332 | $-1,928,293,699 | $-1,836,119,898 |
| Operating Gains Losses | $130,530,111 | $411,490,523 | $219,482,431 | $237,901,763 |
| Investing Activities | ||||
| Capital Expenditure | $-881,444,759 | $-640,172,417 | $-940,849,477 | $-895,197,272 |
| Investing Cash Flow | $-1,160,767,773 | $-614,723,319 | $-936,752,277 | $-810,311,426 |
| Cash Flow From Continuing Investing Activities | $-1,160,767,773 | $-614,723,319 | $-936,752,277 | $-810,311,426 |
| Net Other Investing Changes | $-93,737,284 | $113,497,429 | $443,108,321 | $101,651,400 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,436,894,348 | $843,676,942 | $1,042,184,498 | $267,118,679 |
| Financing Cash Flow | $2,960,463,544 | $1,879,500,220 | $2,894,330,786 | $2,697,256,180 |
| Cash Flow From Continuing Financing Activities | $2,960,463,544 | $1,879,500,220 | $2,894,330,786 | $2,697,256,180 |
| Net Other Financing Charges | $2,071 | - | $54,524,127 | $-1,597,583 |
| Net Common Stock Issuance | $2,436,894,348 | $843,676,942 | $1,042,184,498 | $267,118,679 |
| Common Stock Issuance | $2,436,894,348 | $843,676,942 | $1,042,184,498 | $267,118,679 |
| Other | ||||
| Repayment Of Debt | $-3,545,490,468 | $-2,757,073,480 | $-2,798,257,215 | $-1,597,128,300 |
| Issuance Of Debt | $4,069,057,592 | $3,792,896,757 | $4,595,879,377 | $4,028,863,385 |
| End Cash Position | $381,885,192 | $279,565,399 | $186,373,877 | $167,304,602 |
| Beginning Cash Position | $279,565,399 | $186,373,877 | $167,304,602 | $117,677,215 |
| Effect Of Exchange Rate Changes | $8,080,054 | $-2,868,048 | $-10,215,535 | $-1,197,468 |
| Changes In Cash | $94,239,739 | $96,059,570 | $29,284,810 | $50,824,856 |
| Net Issuance Payments Of Debt | $523,567,124 | $1,035,823,278 | $1,797,622,161 | $2,431,735,085 |
| Net Long Term Debt Issuance | $523,567,124 | $1,035,823,278 | $1,797,622,161 | $2,431,735,085 |
| Long Term Debt Payments | $-3,545,490,468 | $-2,757,073,480 | $-2,798,257,215 | $-1,597,128,300 |
| Long Term Debt Issuance | $4,069,057,592 | $3,792,896,757 | $4,595,879,377 | $4,028,863,385 |
| Net Investment Purchase And Sale | $-402,417 | $-88,991,177 | $-401,994,628 | $-11,330,571 |
| Purchase Of Investment | $-402,417 | $-88,991,177 | $-401,994,628 | $-11,330,571 |
| Net Business Purchase And Sale | $-206,942,845 | $-1,160,414 | $-40,120,176 | $-5,434,983 |
| Purchase Of Business | $-206,942,845 | $-1,160,414 | $-40,120,176 | $-5,434,983 |
| Net PPE Purchase And Sale | $-859,685,227 | $-638,069,157 | $-937,745,795 | $-895,197,272 |
| Sale Of PPE | $21,759,532 | $2,103,260 | $3,103,682 | $0 |
| Purchase Of PPE | $-881,444,759 | $-640,172,417 | $-940,849,477 | $-895,197,272 |
| Change In Working Capital | $-6,031,761 | $113,475,834 | $-660,327,077 | $-475,626,426 |
| Change In Other Current Liabilities | $-35,207,365 | $-31,926,083 | $-34,956,502 | $-16,144,112 |
| Change In Payables And Accrued Expense | $793,353,467 | $749,501,799 | $-196,479,055 | $331,540,236 |
| Change In Payable | $793,353,467 | $749,501,799 | $-196,479,055 | $331,540,236 |
| Change In Account Payable | $793,353,467 | $749,501,799 | $-196,479,055 | $331,540,236 |
| Change In Prepaid Assets | $-115,243,920 | $-40,955,044 | $-26,129,843 | $-2,697,660 |
| Change In Inventory | $-517,636,706 | $-258,908,821 | $-510,038,739 | $-835,108,588 |
| Change In Receivables | $-131,297,237 | $-304,236,017 | $107,277,061 | $46,783,697 |
| Changes In Account Receivables | $-131,297,237 | $-304,236,017 | $107,277,061 | $46,783,697 |
| Other Non Cash Items | $27,953,778 | $48,289,643 | $44,580,821 | $17,209,474 |
| Stock Based Compensation | $4,279,747 | $3,133,602 | $5,757,691 | $0 |
| Unrealized Gain Loss On Investment Securities | $125,229,880 | $111,008,783 | $122,338,511 | $81,494,054 |
| Provisionand Write Offof Assets | $772,423,778 | $253,368,967 | $119,086,881 | $6,619,524 |
| Asset Impairment Charge | $606,766,203 | $482,195,126 | $265,395,050 | $41,982,508 |
| Deferred Tax | $13,737,591 | $-3,322,631 | $-1,323,437 | $40,603,068 |
| Deferred Income Tax | $13,737,591 | $-3,322,631 | $-1,323,437 | $40,603,068 |
| Depreciation Amortization Depletion | $439,480,013 | $378,844,532 | $267,814,306 | $245,099,922 |
| Depreciation And Amortization | $439,480,013 | $378,844,532 | $267,814,306 | $245,099,922 |
| Depreciation | $439,480,013 | $378,844,532 | $267,814,306 | $155,144,265 |
| Earnings Losses From Equity Investments | $4,069,544 | $1,873,264 | $-1,397,085 | $-1,227 |
| Gain Loss On Investment Securities | $115,728,806 | $348,438,241 | $187,181,932 | $-46,300,345 |
| Net Foreign Currency Exchange Gain Loss | $-18,274,031 | $39,312,888 | $30,584,235 | $28,461,680 |
| Gain Loss On Sale Of PPE | $29,005,792 | $21,866,130 | $3,113,349 | $0 |
| Net Income From Continuing Operations | $-3,819,825,373 | $-2,967,201,710 | $-2,311,098,875 | $-2,031,403,787 |
| Amortization Cash Flow | - | $14,687,035 | $17,892,367 | $89,955,657 |
| Amortization Of Intangibles | - | $14,687,035 | $17,892,367 | $89,955,657 |
| Pension And Employee Benefit Expense | - | $584,713,422 | $333,443,918 | $255,741,656 |
| Interest Paid Supplemental Data | - | - | $287,220,060 | $167,964,671 |
| Income Tax Paid Supplemental Data | - | - | $3,827,810 | $867,587 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-08-30