VFSWW
VinFast Auto Ltd.
Price Chart
Latest Quote
$0.18
+0.00 (+0.00%)
Current Price
| Previous Close | $0.18 |
| Open | $0.20 |
| Day High | $0.26 |
| Day Low | $0.18 |
| Volume | 80 |
Stock Information
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.53 |
Returns & Margins
| ROA | -50.54% |
| Gross Margin | -61.07% |
| Profit Margin | -81.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.22 |
| SMA50 | $0.23 |
| SMA200 | $0.27 |
| RSI | 37.04 |
| ATR | 0.0200 |
| Shares Float | 49.64M |
| Volatility | 0.92 |
Performance History
| Week | -10.00% |
| Month | -26.53% |
| Quarter | -35.71% |
| 6 Months | -62.11% |
| YTD | +20.00% |
| Year | -18.18% |
| 3 Years | -77.78% |
| 10 Years | -92.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $0.18 | 0 |
| 2026-10-23 | $0.18 | 6,300 |
| 2026-10-22 | $0.27 | 2,500 |
| 2026-10-21 | $0.20 | 0 |
| 2026-10-20 | $0.20 | 0 |
| 2026-10-19 | $0.20 | 1,000 |
| 2026-10-16 | $0.23 | 800 |
| 2026-10-15 | $0.24 | 1,000 |
| 2026-10-14 | $0.24 | 4,600 |
| 2026-10-13 | $0.21 | 0 |
| 2026-10-12 | $0.21 | 0 |
| 2026-10-09 | $0.21 | 100 |
| 2026-10-08 | $0.25 | 0 |
| 2026-10-07 | $0.25 | 0 |
| 2026-10-06 | $0.25 | 2,400 |
| 2026-10-05 | $0.23 | 1,600 |
| 2026-10-02 | $0.22 | 0 |
| 2026-10-01 | $0.22 | 36,700 |
| 2026-09-30 | $0.20 | 17,100 |
| 2026-09-29 | $0.24 | 0 |
| 2026-09-28 | $0.24 | 1,000 |
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, Europe, 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.
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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 | $5,066,834,939 | $2,678,442,213 | $1,607,712,344 | $1,042,614,647 |
| Cost Of Revenue | $5,066,834,939 | $2,678,442,213 | $1,607,712,344 | $1,042,614,647 |
| Total Revenue | $3,485,568,638 | $1,701,415,308 | $1,077,760,598 | $538,332,815 |
| Operating Revenue | $3,269,739,702 | $1,551,699,045 | $981,684,333 | $538,332,815 |
| Expenses | ||||
| Interest Expense | $669,801,087 | $605,332,625 | $391,516,173 | $252,314,095 |
| Total Expenses | $6,325,379,017 | $3,791,001,513 | $2,684,334,954 | $2,231,266,715 |
| Other Income Expense | $-155,590,529 | $-186,990,963 | $-209,204,090 | $18,142,433 |
| Net Non Operating Interest Income Expense | $-839,848,134 | $-714,480,627 | $-510,034,228 | $-331,097,687 |
| Total Other Finance Cost | $191,166,327 | $133,164,121 | $140,549,867 | $84,915,356 |
| Interest Expense Non Operating | $669,801,087 | $605,332,625 | $391,516,173 | $252,314,095 |
| Operating Expense | $1,258,544,078 | $1,112,559,300 | $1,076,622,610 | $1,188,652,068 |
| Other Operating Expenses | $55,779,764 | $72,308,792 | $45,093,230 | $4,733,998 |
| Selling And Marketing Expense | $267,752,253 | $309,044,617 | $218,836,473 | $201,877,057 |
| General And Administrative Expense | $551,480,234 | $343,708,618 | $216,896,577 | $162,743,591 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,841,398,547 | $-2,986,447,405 | $-2,325,607,937 | $-2,044,210,507 |
| Net Interest Income | $-839,848,134 | $-714,480,627 | $-510,034,228 | $-331,097,687 |
| Interest Income | $21,119,280 | $24,016,119 | $22,031,811 | $6,131,764 |
| Normalized Income | $-3,720,206,674 | $-2,801,415,073 | $-2,157,118,443 | $-2,062,351,703 |
| Net Income From Continuing And Discontinued Operation | $-3,841,398,547 | $-2,986,447,405 | $-2,325,607,937 | $-2,044,210,507 |
| Total Operating Income As Reported | $-2,863,876,165 | $-2,141,278,616 | $-1,622,242,377 | $-1,722,180,306 |
| Net Income Common Stockholders | $-3,841,398,547 | $-2,986,447,405 | $-2,325,607,937 | $-2,044,210,507 |
| Net Income | $-3,841,398,547 | $-2,986,447,405 | $-2,325,607,937 | $-2,044,210,507 |
| Net Income Including Noncontrolling Interests | $-3,849,058,913 | $-2,989,910,029 | $-2,328,785,967 | $-2,046,950,342 |
| Net Income Continuous Operations | $-3,849,058,913 | $-2,989,910,029 | $-2,328,785,967 | $-2,046,950,342 |
| Pretax Income | $-3,835,249,041 | $-2,991,057,795 | $-2,325,812,676 | $-2,005,889,154 |
| Special Income Charges | $-28,317,217 | $-22,033,473 | $4,867,540 | $1,846,011 |
| Earnings From Equity Interest | $-4,100,688 | $-1,887,601 | $1,407,777 | $1,237 |
| Interest Income Non Operating | $21,119,280 | $24,016,119 | $22,031,811 | $6,131,764 |
| Operating Income | $-2,839,810,378 | $-2,089,586,205 | $-1,606,574,357 | $-1,692,933,900 |
| Gross Profit | $-1,581,266,301 | $-977,026,904 | $-529,951,746 | $-504,281,832 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,297,968 | $-71,030 | $-42,122,373 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,571,114,711 | $-1,818,877,937 | $-1,453,820,717 | $-1,524,740,556 |
| Total Unusual Items | $-151,489,841 | $-185,103,363 | $-210,611,867 | $18,141,196 |
| Total Unusual Items Excluding Goodwill | $-151,489,841 | $-185,103,363 | $-210,611,867 | $18,141,196 |
| Reconciled Depreciation | $442,843,402 | $381,743,870 | $269,863,918 | $246,975,698 |
| EBITDA (Bullshit earnings) | $-2,722,604,552 | $-2,003,981,300 | $-1,664,432,584 | $-1,506,599,360 |
| EBIT | $-3,165,447,954 | $-2,385,725,170 | $-1,934,296,503 | $-1,753,575,059 |
| Diluted NI Availto Com Stockholders | $-3,841,398,547 | $-2,986,447,405 | $-2,325,607,937 | $-2,044,210,507 |
| Minority Interests | $7,660,367 | $3,462,624 | $3,178,030 | $2,739,835 |
| Tax Provision | $13,809,872 | $-1,147,766 | $2,973,292 | $41,061,188 |
| Write Off | $28,317,217 | $22,033,473 | $3,137,175 | - |
| Gain On Sale Of Security | $-123,172,624 | $-163,069,889 | $-215,479,408 | $16,295,185 |
| Research And Development | $383,531,827 | $387,497,272 | $595,796,330 | $819,297,422 |
| Selling General And Administration | $819,232,487 | $652,753,236 | $435,733,050 | $364,620,648 |
| Other Gand A | $551,480,234 | $343,708,618 | $216,896,577 | $162,743,591 |
| Gain On Sale Of Ppe | - | $-22,033,473 | $-3,137,175 | $0 |
| Other Special Charges | - | - | $-8,004,716 | $-1,846,011 |
| Salaries And Wages | - | - | - | $4,229,708 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,769,604,530 | $-6,411,422,078 | $-5,570,838,130 | $-4,477,547,576 |
| Total Assets | $7,058,675,391 | $6,028,389,865 | $5,676,319,079 | $4,391,052,250 |
| Total Non Current Assets | $3,756,273,118 | $3,524,461,613 | $3,721,174,864 | $2,657,957,711 |
| Other Non Current Assets | $88,704,704 | $68,869,476 | $213,565,408 | $171,078,200 |
| Non Current Prepaid Assets | $3,401,786 | $26,304,075 | $8,394,404 | $1,418,251 |
| Non Current Accounts Receivable | $29,282,353 | $63,544,375 | $30,227,661 | $4,893,128 |
| Financial Assets | $14,977,699 | $0 | $2,555,813 | $26,914,503 |
| Goodwill And Other Intangible Assets | $46,637,989 | $45,015,269 | $52,037,881 | $66,994,205 |
| Other Intangible Assets | $46,637,989 | $45,015,269 | $52,037,881 | $56,473,062 |
| Current Assets | $3,302,402,273 | $2,503,928,252 | $1,955,144,215 | $1,733,094,538 |
| Hedging Assets Current | $0 | $7,181,007 | $21,181,587 | $20,590,523 |
| Restricted Cash | $74,836,583 | $139,797,625 | $23,463,668 | $31,250,697 |
| Prepaid Assets | $503,420,978 | $368,703,170 | $198,053,387 | $359,548,562 |
| Inventory | $1,348,278,080 | $1,078,657,668 | $1,165,019,414 | $835,160,711 |
| Receivables | $973,741,229 | $750,120,316 | $388,970,023 | $307,345,019 |
| Other Receivables | $21,923,393 | $16,204,894 | $3,741,381 | $701,337 |
| Taxes Receivable | $443,084,396 | $352,144,186 | $275,291,253 | $204,949,993 |
| Loans Receivable | $405,496 | - | $0 | $21,080,706 |
| Accounts Receivable | $180,506,424 | $216,645,958 | $18,163,189 | $25,236,628 |
| Cash Cash Equivalents And Short Term Investments | $402,125,404 | $159,468,467 | $158,456,137 | $165,249,852 |
| Cash And Cash Equivalents | $284,168,147 | $127,813,588 | $158,297,471 | $165,099,033 |
| Cash Equivalents | $8,383,774 | $41,873,842 | $0 | $0 |
| Cash Financial | $275,784,373 | $85,939,745 | $158,297,471 | $165,099,033 |
| Assets Held For Sale Current | - | - | $0 | $13,949,173 |
| 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 | $4,473,651,279 | $5,315,188,614 | $4,471,983,221 | $2,326,852,912 |
| Total Debt | $5,023,411,313 | $5,658,491,001 | $4,895,227,364 | $2,647,534,589 |
| Long Term Debt And Capital Lease Obligation | $2,519,644,471 | $1,967,100,617 | $1,464,370,424 | $2,026,463,289 |
| Long Term Debt | $2,303,708,044 | $1,809,530,495 | $1,258,342,895 | $1,900,599,377 |
| Current Debt And Capital Lease Obligation | $2,503,766,842 | $3,691,390,385 | $3,430,856,940 | $621,071,300 |
| Current Debt | $2,454,111,382 | $3,633,471,706 | $3,371,937,797 | $591,352,568 |
| Other Current Borrowings | $1,415,426,042 | $2,697,709,259 | $2,431,260,848 | $349,072,255 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,629,940,926 | $9,696,631,478 | $8,204,601,305 | $5,808,432,450 |
| Total Non Current Liabilities Net Minority Interest | $4,261,706,078 | $3,067,499,009 | $2,328,131,437 | $3,248,707,466 |
| Other Non Current Liabilities | $612,196,957 | $137,207,102 | $69,478,860 | $23,439,588 |
| Derivative Product Liabilities | $504,947 | $1,404,066 | $5,297,503 | $586,762,664 |
| Tradeand Other Payables Non Current | $0 | $73,167,250 | $15,333,025 | $0 |
| Non Current Deferred Liabilities | $209,625,821 | $141,517,515 | $100,301,373 | $55,943,725 |
| Non Current Deferred Taxes Liabilities | $50,123,031 | $36,280,266 | $39,628,326 | $36,641,197 |
| Current Liabilities | $6,368,234,847 | $6,629,132,469 | $5,876,469,868 | $2,559,724,985 |
| Other Current Liabilities | $1,254,527,187 | $1,007,450,916 | $766,187,030 | $18,124,112 |
| Current Deferred Liabilities | $80,630,183 | $142,602,588 | $51,942,604 | $64,934,488 |
| Payables And Accrued Expenses | $2,456,832,471 | $1,710,625,072 | $1,574,080,733 | $1,804,530,341 |
| Interest Payable | $17,149,119 | $15,415,856 | $26,863,444 | $19,335,924 |
| Payables | $1,739,560,834 | $1,283,098,848 | $1,132,217,774 | $1,377,170,010 |
| Other Payable | $121,543,566 | $38,389,380 | $397,854,841 | $24,391,776 |
| Total Tax Payable | $118,116,270 | $78,912,689 | $24,581,286 | $67,905,847 |
| Accounts Payable | $1,261,222,997 | $803,617,536 | $469,487,806 | $643,043,472 |
| Current Notes Payable | - | - | $46,014,033 | - |
| Equity | ||||
| Common Stock Equity | $-6,722,966,541 | $-6,366,406,809 | $-5,518,800,249 | $-4,410,553,371 |
| Total Equity Gross Minority Interest | $-3,571,265,534 | $-3,668,241,613 | $-2,528,282,227 | $-1,417,380,201 |
| Stockholders Equity | $-6,722,966,541 | $-6,366,406,809 | $-5,518,800,249 | $-4,410,553,371 |
| Gains Losses Not Affecting Retained Earnings | $-22,130,451 | $-17,804,732 | $-14,914,696 | $-4,022,302 |
| Other Equity Adjustments | $-22,130,451 | $-17,804,732 | $-14,914,696 | $-4,022,302 |
| Retained Earnings | $-14,192,054,867 | $-10,350,656,320 | $-7,363,271,647 | $-4,916,066,032 |
| Long Term Equity Investment | $40,971,283 | $45,071,972 | $46,959,572 | - |
| Other | ||||
| Ordinary Shares Number | $90,427 | $90,399 | $90,360 | $89,758 |
| Share Issued | $90,427 | $90,399 | $90,360 | $89,758 |
| Tangible Book Value | $-6,769,604,530 | $-6,411,422,078 | $-5,570,838,130 | $-4,477,547,576 |
| Invested Capital | $-1,965,147,115 | $-923,404,608 | $-888,519,557 | $-1,918,601,426 |
| Working Capital | $-3,065,832,574 | $-4,125,204,217 | $-3,921,325,653 | $-826,630,446 |
| Capital Lease Obligations | $265,591,887 | $215,488,800 | $264,946,672 | $155,582,644 |
| Total Capitalization | $-4,419,258,497 | $-4,556,876,314 | $-4,260,457,354 | $-2,509,953,994 |
| Minority Interest | $3,151,701,007 | $2,698,165,196 | $2,990,518,022 | $2,993,173,171 |
| Additional Paid In Capital | $7,109,832,706 | $3,620,670,221 | $1,478,760,846 | $475,868,411 |
| Capital Stock | $381,386,071 | $381,384,022 | $380,625,248 | $33,666,552 |
| Common Stock | $381,386,071 | $381,384,022 | $380,625,248 | $33,666,552 |
| Non Current Accrued Expenses | $110,464,252 | $12,726,771 | $4,787,686 | $618,700 |
| Dueto Related Parties Non Current | $744,979,005 | $701,239,168 | $668,562,567 | $555,479,499 |
| Non Current Deferred Revenue | $159,502,790 | $105,237,249 | $60,673,047 | $19,302,529 |
| Long Term Capital Lease Obligation | $215,936,427 | $157,570,121 | $206,027,529 | $125,863,912 |
| Long Term Provisions | $64,290,626 | $33,136,520 | - | - |
| Current Deferred Revenue | $80,630,183 | $142,602,588 | $51,942,604 | $64,934,488 |
| Current Capital Lease Obligation | $49,655,460 | $57,918,679 | $58,919,143 | $29,718,732 |
| Line Of Credit | $1,038,685,341 | $935,762,447 | $940,676,949 | $242,280,313 |
| Current Provisions | $72,478,165 | $77,063,508 | $53,402,561 | $51,064,744 |
| Current Accrued Expenses | $717,271,637 | $427,526,224 | $441,862,959 | $427,360,330 |
| Dueto Related Parties Current | $238,678,002 | $362,179,244 | $240,293,841 | $641,828,916 |
| Duefrom Related Parties Non Current | $2,119,782 | $140,306 | $1,974,065 | $1,721,282 |
| Investments And Advances | $265,808,955 | $80,555,894 | $82,443,495 | $3,171,846 |
| Other Investments | $224,837,672 | $35,483,922 | $35,483,922 | $3,171,846 |
| Net PPE | $3,307,459,633 | $3,240,172,524 | $3,331,950,203 | $2,386,659,424 |
| Accumulated Depreciation | $-1,824,492,385 | $-1,150,090,069 | $-668,656,259 | $-386,223,849 |
| Gross PPE | $5,131,952,018 | $4,390,262,593 | $4,000,606,462 | $2,772,883,273 |
| Other Properties | $484,995,653 | $429,102,600 | $441,586,869 | $271,890,781 |
| Machinery Furniture Equipment | $3,420,403,051 | $2,865,309,915 | $2,576,528,827 | $1,725,369,700 |
| Buildings And Improvements | $1,144,615,424 | $1,016,687,118 | $907,018,514 | $703,958,634 |
| Land And Improvements | $81,937,890 | $79,162,959 | $75,472,251 | $71,664,157 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,910,908 | $9,263,760 | $8,801,137 | $7,619,009 |
| Finished Goods | $585,804,756 | $473,528,159 | $439,232,045 | $244,936,544 |
| Work In Process | $175,427,922 | $129,043,218 | $132,297,315 | $115,065,868 |
| Raw Materials | $575,134,494 | $466,822,531 | $584,688,916 | $467,539,290 |
| Duefrom Related Parties Current | $327,821,520 | $165,125,278 | $91,774,200 | $55,376,355 |
| Other Short Term Investments | $117,957,256 | $31,654,879 | $158,666 | $150,819 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,521,143 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,606,698,626 | $-1,822,733,379 | $-2,891,101,042 | $-2,752,220,238 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,718,508,074 | $-1,177,661,653 | $-1,943,051,141 | $-1,850,171,924 |
| Cash Flow From Continuing Operating Activities | $-1,718,508,074 | $-1,177,661,653 | $-1,943,051,141 | $-1,850,171,924 |
| Operating Gains Losses | $131,529,072 | $414,639,705 | $221,162,154 | $239,722,451 |
| Investing Activities | ||||
| Capital Expenditure | $-888,190,552 | $-645,071,726 | $-948,049,901 | $-902,048,314 |
| Investing Cash Flow | $-1,169,651,255 | $-619,427,863 | $-943,921,345 | $-816,512,828 |
| Cash Flow From Continuing Investing Activities | $-1,169,651,255 | $-619,427,863 | $-943,921,345 | $-816,512,828 |
| Net Other Investing Changes | $-94,454,665 | $114,366,038 | $446,499,478 | $102,429,349 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,455,544,167 | $850,133,694 | $1,050,160,449 | $269,162,967 |
| Financing Cash Flow | $2,983,120,295 | $1,893,884,241 | $2,916,481,416 | $2,717,898,577 |
| Cash Flow From Continuing Financing Activities | $2,983,120,295 | $1,893,884,241 | $2,916,481,416 | $2,717,898,577 |
| Net Other Financing Charges | $2,087 | - | $54,941,406 | $-1,609,810 |
| Net Common Stock Issuance | $2,455,544,167 | $850,133,694 | $1,050,160,449 | $269,162,967 |
| Common Stock Issuance | $2,455,544,167 | $850,133,694 | $1,050,160,449 | $269,162,967 |
| Other | ||||
| Repayment Of Debt | $-3,572,624,494 | $-2,778,173,664 | $-2,819,672,584 | $-1,609,351,297 |
| Issuance Of Debt | $4,100,198,534 | $3,821,924,211 | $4,631,052,144 | $4,059,696,716 |
| End Cash Position | $384,807,801 | $281,704,944 | $187,800,217 | $168,585,002 |
| Beginning Cash Position | $281,704,944 | $187,800,217 | $168,585,002 | $118,577,811 |
| Effect Of Exchange Rate Changes | $8,141,891 | $-2,889,997 | $-10,293,716 | $-1,206,633 |
| Changes In Cash | $94,960,966 | $96,794,724 | $29,508,930 | $51,213,824 |
| Net Issuance Payments Of Debt | $527,574,041 | $1,043,750,547 | $1,811,379,560 | $2,450,345,419 |
| Net Long Term Debt Issuance | $527,574,041 | $1,043,750,547 | $1,811,379,560 | $2,450,345,419 |
| Long Term Debt Payments | $-3,572,624,494 | $-2,778,173,664 | $-2,819,672,584 | $-1,609,351,297 |
| Long Term Debt Issuance | $4,100,198,534 | $3,821,924,211 | $4,631,052,144 | $4,059,696,716 |
| Net Investment Purchase And Sale | $-405,496 | $-89,672,236 | $-405,071,136 | $-11,417,286 |
| Purchase Of Investment | $-405,496 | $-89,672,236 | $-405,071,136 | $-11,417,286 |
| Net Business Purchase And Sale | $-208,526,601 | $-1,169,295 | $-40,427,220 | $-5,476,577 |
| Purchase Of Business | $-208,526,601 | $-1,169,295 | $-40,427,220 | $-5,476,577 |
| Net PPE Purchase And Sale | $-866,264,492 | $-642,952,369 | $-944,922,466 | $-902,048,314 |
| Sale Of PPE | $21,926,060 | $2,119,357 | $3,127,435 | $0 |
| Purchase Of PPE | $-888,190,552 | $-645,071,726 | $-948,049,901 | $-902,048,314 |
| Change In Working Capital | $-6,077,922 | $114,344,277 | $-665,380,633 | $-479,266,447 |
| Change In Other Current Liabilities | $-35,476,810 | $-32,170,417 | $-35,224,027 | $-16,267,665 |
| Change In Payables And Accrued Expense | $799,425,088 | $755,237,818 | $-197,982,731 | $334,077,550 |
| Change In Payable | $799,425,088 | $755,237,818 | $-197,982,731 | $334,077,550 |
| Change In Account Payable | $799,425,088 | $755,237,818 | $-197,982,731 | $334,077,550 |
| Change In Prepaid Assets | $-116,125,894 | $-41,268,477 | $-26,329,817 | $-2,718,306 |
| Change In Inventory | $-521,598,236 | $-260,890,278 | $-513,942,121 | $-841,499,765 |
| Change In Receivables | $-132,302,070 | $-306,564,368 | $108,098,064 | $47,141,738 |
| Changes In Account Receivables | $-132,302,070 | $-306,564,368 | $108,098,064 | $47,141,738 |
| Other Non Cash Items | $28,167,711 | $48,659,209 | $44,922,003 | $17,341,180 |
| Stock Based Compensation | $4,312,500 | $3,157,584 | $5,801,755 | $0 |
| Unrealized Gain Loss On Investment Securities | $126,188,278 | $111,858,346 | $123,274,781 | $82,117,737 |
| Provisionand Write Offof Assets | $778,335,222 | $255,308,027 | $119,998,266 | $6,670,184 |
| Asset Impairment Charge | $611,409,851 | $485,885,418 | $267,426,148 | $42,303,805 |
| Deferred Tax | $13,842,726 | $-3,348,060 | $-1,333,565 | $40,913,808 |
| Deferred Income Tax | $13,842,726 | $-3,348,060 | $-1,333,565 | $40,913,808 |
| Depreciation Amortization Depletion | $442,843,402 | $381,743,870 | $269,863,918 | $246,975,698 |
| Depreciation And Amortization | $442,843,402 | $381,743,870 | $269,863,918 | $246,975,698 |
| Depreciation | $442,843,402 | $381,743,870 | $269,863,918 | $156,331,601 |
| Earnings Losses From Equity Investments | $4,100,688 | $1,887,601 | $-1,407,777 | $-1,237 |
| Gain Loss On Investment Securities | $116,614,492 | $351,104,877 | $188,614,456 | $-46,654,687 |
| Net Foreign Currency Exchange Gain Loss | $-18,413,885 | $39,613,754 | $30,818,299 | $28,679,500 |
| Gain Loss On Sale Of PPE | $29,227,776 | $22,033,473 | $3,137,175 | $0 |
| Net Income From Continuing Operations | $-3,849,058,913 | $-2,989,910,029 | $-2,328,785,967 | $-2,046,950,342 |
| Amortization Cash Flow | - | $14,799,436 | $18,029,299 | $90,644,098 |
| Amortization Of Intangibles | - | $14,799,436 | $18,029,299 | $90,644,098 |
| Pension And Employee Benefit Expense | - | $589,188,298 | $335,995,801 | $257,698,875 |
| Interest Paid Supplemental Data | - | - | $289,418,186 | $169,250,123 |
| Income Tax Paid Supplemental Data | - | - | $3,857,104 | $874,227 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-10-20