VinFast Auto Ltd.
Symbol: VFSWW
NASDAQ
0.675
USDDzisiejsza cena rynkowa
-2.9818
Wskaźnik P/E
0.0000
Wskaźnik PEG
11.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
VinFast Auto Ltd. (VFSWW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi VinFast Auto Ltd. (VFSWW) aktywów ogółem?
VinFast Auto Ltd. (VFSWW) całkowite aktywa to 130972512000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 17682225000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.383.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -29672.297.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.706.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.157.
Co to jest VinFast Auto Ltd. (VFSWW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -57101541000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 77858331000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 27065543000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2959316000000.000.