VinFast Auto Ltd.
Symbol: VFSWW
NASDAQ
0.675
USDMarknadspris idag
-3.1275
P/E-tal
0.0000
PEG-kvot
11.74B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VFSWW) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är VinFast Auto Ltd. (VFSWW) totala tillgångar?
VinFast Auto Ltd. (VFSWW) totala tillgångar är 130972512000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 17682225000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.383.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -29672.297.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.706.
Vad är företagets totala intäkter?
Totala intäkter är -1.157.
Vad är VinFast Auto Ltd. (VFSWW) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -57101541000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 77858331000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 27065543000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 2959316000000.000.