VinFast Auto Ltd.
Simbol: VFSWW
NASDAQ
0.675
USDTržna cena danes
-3.1275
Razmerje P/E
0.0000
Razmerje PEG
11.74B
Kapaciteta MRK
- 0.00%
Donos DIV
VinFast Auto Ltd. (VFSWW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je VinFast Auto Ltd. (VFSWW) skupna sredstva?
VinFast Auto Ltd. (VFSWW) skupna sredstva so 130972512000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 17682225000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.383.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -29672.297.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.706.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.157.
Kaj je VinFast Auto Ltd. (VFSWW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -57101541000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 77858331000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 27065543000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2959316000000.000.