VinFast Auto Ltd.
Symboli: VFSWW
NASDAQ
0.675
USDMarkkinahinta tänään
-2.9818
P/E-suhde
0.0000
PEG-suhde
11.74B
MRK Cap
- 0.00%
DIV Tuotto
VinFast Auto Ltd. (VFSWW) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on VinFast Auto Ltd. (VFSWW) taseen loppusumma?
VinFast Auto Ltd. (VFSWW) kokonaisvarat ovat 130972512000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 17682225000000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.383.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -29672.297.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -1.706.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -1.157.
Mikä on VinFast Auto Ltd. (VFSWW) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -57101541000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 77858331000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 27065543000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 2959316000000.000.