VinFast Auto Ltd.
Символ: VFSWW
NASDAQ
0.675
USDПазарна цена днес
-2.6231
Съотношение P/E
0.0000
Коефициент PEG
11.74B
MRK Cap
- 0.00%
Доходност на DIV
VinFast Auto Ltd. (VFSWW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11754284 | 4006377 | 4280792 | 3025085 | ||||
balance-sheet.row.short-term-investments | 37370 | 4105 | 9350 | 169 | ||||
balance-sheet.row.net-receivables | 42598286 | 10945398 | 7946182 | 6708405 | ||||
balance-sheet.row.inventory | 103804636 | 28662793 | 21607277 | 6683685 | ||||
balance-sheet.row.other-current-assets | 23579556 | 5092021 | 11004369 | 10275327 | ||||
balance-sheet.row.total-current-assets | 181736762 | 48706589 | 44838620 | 26692502 | ||||
balance-sheet.row.property-plant-equipment-net | 303362389 | 74652950 | 61747650 | 54120096 | ||||
balance-sheet.row.goodwill | 544406 | 0 | 272203 | 272203 | ||||
balance-sheet.row.intangible-assets | 5653215 | 1295303 | 1461071 | 3163588 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 6197621 | 1295303 | 1733274 | 3435791 | ||||
balance-sheet.row.long-term-investments | 2442173 | 66124 | 82062 | 182304 | ||||
balance-sheet.row.tax-assets | 1349184 | -66124 | 777558 | 50219 | ||||
balance-sheet.row.other-non-current-assets | 23121150 | 6317670 | 4426135 | 840544 | ||||
balance-sheet.row.total-non-current-assets | 336472517 | 82265923 | 68766679 | 58628954 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 518209279 | 130972512 | 113605299 | 85321456 | ||||
balance-sheet.row.account-payables | 45131322 | 10937631 | 16636820 | 3188756 | ||||
balance-sheet.row.short-term-debt | 131771007 | 42495701 | 16068356 | 16496944 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 1756860 | 626370 | ||||
balance-sheet.row.long-term-debt-total | 161836543 | 35362630 | 52428656 | 59253095 | ||||
Deferred Revenue Non Current | 5105660 | 1701340 | 499395 | 25945 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3759445 | - | - | - | ||||
balance-sheet.row.other-current-liab | 308581185 | 84142875 | 31840041 | 66284756 | ||||
balance-sheet.row.total-non-current-liabilities | 303269713 | 58263462 | 84050556 | 74957389 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 26083547 | 6602925 | 4025234 | 1673647 | ||||
balance-sheet.row.total-liab | 791888207 | 196789264 | 150275758 | 162262654 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 28202103 | 9847536 | 871021 | 553892 | ||||
balance-sheet.row.retained-earnings | -712102424 | -184292753 | -127188455 | -77416918 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1038569 | -487421 | -104065 | -63494 | ||||
balance-sheet.row.other-total-stockholders-equity | 101787512 | 31748427 | 12311667 | 0 | ||||
balance-sheet.row.total-stockholders-equity | -583151378 | -143184211 | -114109832 | -76926520 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 518209279 | 130972512 | 113605299 | 85321456 | ||||
balance-sheet.row.minority-interest | 309472450 | 77367459 | 77439373 | -14678 | ||||
balance-sheet.row.total-equity | -273678928 | -65816752 | -36670459 | -76941198 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 518209279 | - | - | - | ||||
Total Investments | 2413419 | 4105 | 91412 | 182473 | ||||
balance-sheet.row.total-debt | 293607550 | 77858331 | 68497012 | 75750039 | ||||
balance-sheet.row.net-debt | 281890636 | 73856059 | 64225570 | 72725123 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -57897264 | -57176212 | -49848870 | -32218961 | ||||
cash-flows.row.depreciation-and-amortization | 7233217 | 6293965 | 6715159 | 5164642 | ||||
cash-flows.row.deferred-income-tax | 48439 | 74718 | 946738 | 150536 | ||||
cash-flows.row.stock-based-compensation | 197983 | 144083 | 8384037 | 8223025 | ||||
cash-flows.row.change-in-working-capital | -15284642 | -22387558 | -2274128 | -10561600 | ||||
cash-flows.row.account-receivables | -2315659 | 531268 | 0 | 0 | ||||
cash-flows.row.inventory | -4756323 | -12329479 | -20241698 | -3857721 | ||||
cash-flows.row.account-payables | -2760089 | -9761303 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -5452571 | -828044 | 17967570 | -6703879 | ||||
cash-flows.row.other-non-cash-items | 5639318 | 19240093 | 448651 | 273270 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -47060929 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -22308836 | -25100932 | -17681672 | -6007925 | ||||
cash-flows.row.acquisitions-net | 473904 | -6900 | -2240 | 119308 | ||||
cash-flows.row.purchases-of-investments | 10480000 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | -10828304 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 852086 | 1942840 | 1644966 | 8308667 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -21331150 | -23164992 | -16038946 | 2420050 | ||||
cash-flows.row.debt-repayment | -56739282 | -50801704 | -41637135 | -18677191 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 73170937 | 26828521 | 94582238 | 47532386 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 67497924 | 77420664 | 52945103 | 28855195 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 81167 | -204 | -31218 | -108983 | ||||
cash-flows.row.net-change-in-cash | -812988 | 444557 | 1246526 | 2197174 | ||||
cash-flows.row.cash-at-end-of-period | 14526211 | 4715999 | 4271442 | 3024916 | ||||
cash-flows.row.cash-at-beginning-of-period | 15339199 | 4271442 | 3024916 | 827742 | ||||
cash-flows.row.operating-cash-flow | -47060929 | -53810911 | -35628413 | -28969088 | ||||
cash-flows.row.capital-expenditure | -22308836 | -25100932 | -17681672 | -6007925 | ||||
cash-flows.row.free-cash-flow | -69369765 | -78911843 | -53310085 | -34977013 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33889062 | 28596221 | 14965591 | 16028182 | ||||
income-statement-row.row.cost-of-revenue | 46865132 | 41761578 | 27232496 | 25283958 | ||||
income-statement-row.row.gross-profit | -12976070 | -13165357 | -12266905 | -9255776 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 12153389 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 5561548 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 6174527 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 26236201 | 27065543 | 29161298 | 18034295 | ||||
income-statement-row.row.cost-and-expenses | 73101333 | 68827121 | 56393794 | 43318253 | ||||
income-statement-row.row.interest-income | 95908 | 82672 | 83585 | 440284 | ||||
income-statement-row.row.interest-expense | 13912828 | 12073433 | 5883067 | 3442117 | ||||
income-statement-row.row.selling-and-marketing-expenses | 6174527 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -4819634 | -4879833 | 397851 | -567557 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | -4819634 | -4879833 | 397851 | -567557 | ||||
income-statement-row.row.interest-expense | 13912828 | 12073433 | 5883067 | 3442117 | ||||
income-statement-row.row.depreciation-and-amortization | 7233217 | 6293965 | 6715159 | 5164642 | ||||
income-statement-row.row.ebitda-caps | -31884580 | - | - | - | ||||
income-statement-row.row.operating-income | -39212271 | -40230900 | -42256364 | -27067401 | ||||
income-statement-row.row.income-before-tax | -57848825 | -57101494 | -48902132 | -32009724 | ||||
income-statement-row.row.income-tax-expense | 48439 | 74718 | 946738 | 209237 | ||||
income-statement-row.row.net-income | -57827541 | -57101541 | -49783795 | -32183727 |
Често задавани въпроси
Какво е VinFast Auto Ltd. (VFSWW) общи активи?
VinFast Auto Ltd. (VFSWW) общите активи са 130972512000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17682225000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -29672.297.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -29672.297.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.706.
Какъв е общият приход на предприятието?
Общият приход е -1.157.
Каква е VinFast Auto Ltd. (VFSWW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -57101541000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 77858331000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27065543000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2959316000000.000.