VinFast Auto Ltd.
Symbole: VFSWW
NASDAQ
0.675
USDPrix du marché aujourd'hui
-3.1275
Ratio P/E
0.0000
Ratio PEG
11.74B
Cap MRK
- 0.00%
Rendement DIV
VinFast Auto Ltd. (VFSWW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4006377 | 4280792 | 3025085 | ||||
balance-sheet.row.short-term-investments | 0 | 4105 | 9350 | 169 | ||||
balance-sheet.row.net-receivables | 0 | 10945398 | 7946182 | 6708405 | ||||
balance-sheet.row.inventory | 0 | 28662793 | 21607277 | 6683685 | ||||
balance-sheet.row.other-current-assets | 0 | 5092021 | 11004369 | 10275327 | ||||
balance-sheet.row.total-current-assets | 0 | 48706589 | 44838620 | 26692502 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 74652950 | 61747650 | 54120096 | ||||
balance-sheet.row.goodwill | 0 | 0 | 272203 | 272203 | ||||
balance-sheet.row.intangible-assets | 0 | 1295303 | 1461071 | 3163588 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1295303 | 1733274 | 3435791 | ||||
balance-sheet.row.long-term-investments | 0 | 66124 | 82062 | 182304 | ||||
balance-sheet.row.tax-assets | 0 | -66124 | 777558 | 50219 | ||||
balance-sheet.row.other-non-current-assets | 0 | 6317670 | 4426135 | 840544 | ||||
balance-sheet.row.total-non-current-assets | 0 | 82265923 | 68766679 | 58628954 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 130972512 | 113605299 | 85321456 | ||||
balance-sheet.row.account-payables | 0 | 10937631 | 16636820 | 3188756 | ||||
balance-sheet.row.short-term-debt | 0 | 42495701 | 16068356 | 16496944 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 1756860 | 626370 | ||||
balance-sheet.row.long-term-debt-total | 0 | 35362630 | 52428656 | 59253095 | ||||
Deferred Revenue Non Current | 0 | 1701340 | 499395 | 25945 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 84142875 | 31840041 | 66284756 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 58263462 | 84050556 | 74957389 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 6602925 | 4025234 | 1673647 | ||||
balance-sheet.row.total-liab | 0 | 196789264 | 150275758 | 162262654 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 9847536 | 871021 | 553892 | ||||
balance-sheet.row.retained-earnings | 0 | -184292753 | -127188455 | -77416918 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -487421 | -104065 | -63494 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31748427 | 12311667 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | -143184211 | -114109832 | -76926520 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130972512 | 113605299 | 85321456 | ||||
balance-sheet.row.minority-interest | 0 | 77367459 | 77439373 | -14678 | ||||
balance-sheet.row.total-equity | 0 | -65816752 | -36670459 | -76941198 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 4105 | 91412 | 182473 | ||||
balance-sheet.row.total-debt | 0 | 77858331 | 68497012 | 75750039 | ||||
balance-sheet.row.net-debt | 0 | 73856059 | 64225570 | 72725123 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57176212 | -49848870 | -32218961 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 6293965 | 6715159 | 5164642 | ||||
cash-flows.row.deferred-income-tax | 0 | 74718 | 946738 | 150536 | ||||
cash-flows.row.stock-based-compensation | 0 | 144083 | 8384037 | 8223025 | ||||
cash-flows.row.change-in-working-capital | 0 | -22387558 | -2274128 | -10561600 | ||||
cash-flows.row.account-receivables | 0 | 531268 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -12329479 | -20241698 | -3857721 | ||||
cash-flows.row.account-payables | 0 | -9761303 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -828044 | 17967570 | -6703879 | ||||
cash-flows.row.other-non-cash-items | 0 | 19240093 | 448651 | 273270 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25100932 | -17681672 | -6007925 | ||||
cash-flows.row.acquisitions-net | 0 | -6900 | -2240 | 119308 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 1942840 | 1644966 | 8308667 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23164992 | -16038946 | 2420050 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 26828521 | 94582238 | 47532386 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 77420664 | 52945103 | 28855195 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -204 | -31218 | -108983 | ||||
cash-flows.row.net-change-in-cash | 0 | 444557 | 1246526 | 2197174 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 4715999 | 4271442 | 3024916 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4271442 | 3024916 | 827742 | ||||
cash-flows.row.operating-cash-flow | 0 | -53810911 | -35628413 | -28969088 | ||||
cash-flows.row.capital-expenditure | 0 | -25100932 | -17681672 | -6007925 | ||||
cash-flows.row.free-cash-flow | 0 | -78911843 | -53310085 | -34977013 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28596221 | 14965591 | 16028182 | ||||
income-statement-row.row.cost-of-revenue | 0 | 41761578 | 27232496 | 25283958 | ||||
income-statement-row.row.gross-profit | 0 | -13165357 | -12266905 | -9255776 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 27065543 | 29161298 | 18034295 | ||||
income-statement-row.row.cost-and-expenses | 0 | 68827121 | 56393794 | 43318253 | ||||
income-statement-row.row.interest-income | 0 | 82672 | 83585 | 440284 | ||||
income-statement-row.row.interest-expense | 0 | 12073433 | 5883067 | 3442117 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4879833 | 397851 | -567557 | ||||
income-statement-row.row.interest-expense | 0 | 12073433 | 5883067 | 3442117 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 6293965 | 6715159 | 5164642 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -40230900 | -42256364 | -27067401 | ||||
income-statement-row.row.income-before-tax | 0 | -57101494 | -48902132 | -32009724 | ||||
income-statement-row.row.income-tax-expense | 0 | 74718 | 946738 | 209237 | ||||
income-statement-row.row.net-income | 0 | -57101541 | -49783795 | -32183727 |
Questions fréquemment posées
Quel est le total de VinFast Auto Ltd. (VFSWW) de l'actif total?
VinFast Auto Ltd. (VFSWW) Le total des actifs est 130972512000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.383.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -29672.297.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.706.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.157.
Qu'est-ce que VinFast Auto Ltd. (VFSWW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -57101541000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 77858331000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 27065543000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.