NumFin

VinFast Auto Ltd.

符号: VFSWW

NASDAQ

0.675

USD

今天的市场价格

  • -3.1275

    市盈率

  • 0.0000

    PEG比率

  • 11.74B

    MRK市值

  • 0.00%

    DIV收益率

VinFast Auto Ltd. (VFSWW) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 VinFast Auto Ltd. (VFSWW). 的默认数据。公司收入显示 18320085.5 M 的平均值，即 0.254 % 增长率。整个期间的平均毛利润为 -10345792 M，即 -0.195 %. 平均毛利率为 -0.587 %. 公司去年的净收入增长率为 0.147 %，等于 -0.348 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 VinFast Auto Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.153. 在流动资产领域，VFSWW 的报告货币为48706589. 这些资产中的很大一部分，即 4006377 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.064%. 公司的长期投资虽然不是其重点，但以报告货币计算的66124（如果有的话）为66124。这表明与上一报告期相比，-19.422% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 35362630. 这一数字表明，0.137% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -143184211. 这方面的年同比变化率为 0.255%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为10945398，存货估值为 28662793，商誉估值为 0（如有. 无形资产总额（如果有）按 1295303 估值. 应付账款和短期债务分别为 10937631 和 42495701. 债务总额为77858331，债务净额为 73856059. 其他流动负债为 84142875，加上总负债 196789264. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

11754284400637742807923025085
828754

balance-sheet.row.short-term-investments

3737041059350169
1012

balance-sheet.row.net-receivables

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11734818

balance-sheet.row.inventory

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5352180

balance-sheet.row.other-current-assets

2357955650920211100436910275327
2533709

balance-sheet.row.total-current-assets

181736762487065894483862026692502
20449461

balance-sheet.row.property-plant-equipment-net

303362389746529506174765054120096
52815201

balance-sheet.row.goodwill

5444060272203272203
235105

balance-sheet.row.intangible-assets

5653215129530314610713163588
4296221

balance-sheet.row.goodwill-and-intangible-assets

6197621129530317332743435791
4531326

balance-sheet.row.long-term-investments

24421736612482062182304
11652307

balance-sheet.row.tax-assets

1349184-6612477755850219
53376

balance-sheet.row.other-non-current-assets

2312115063176704426135840544
3404179

balance-sheet.row.total-non-current-assets

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72456389

balance-sheet.row.other-assets

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0

balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

161836543353626305242865659253095
46716252

Deferred Revenue Non Current

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17430928

balance-sheet.row.deferred-tax-liabilities-non-current

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-

balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

-1038569-487421-104065-63494
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

518209279---
-

Total Investments

2413419410591412182473
11653319

balance-sheet.row.total-debt

293607550778583316849701275750039
54289522

balance-sheet.row.net-debt

281890636738560596422557072725123
53461780

现金流量表

在 VinFast Auto Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.480 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1030.574 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-23164992000000.000. 与上一年相比， 0.444 发生了变化. 在同一时期，公司记录了 6293965, 1942840 和 -50801704，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 26828521，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

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-18950243

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

-15284642-22387558-2274128-10561600
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cash-flows.row.account-receivables

-231565953126800
0

cash-flows.row.inventory

-4756323-12329479-20241698-3857721
4075287

cash-flows.row.account-payables

-2760089-976130300
0

cash-flows.row.other-working-capital

-5452571-82804417967570-6703879
-3508134

cash-flows.row.other-non-cash-items

563931819240093448651273270
64970

cash-flows.row.net-cash-provided-by-operating-activities

-47060929000
0

cash-flows.row.investments-in-property-plant-an-equipment

-22308836-25100932-17681672-6007925
-9672214

cash-flows.row.acquisitions-net

473904-6900-2240119308
-31020

cash-flows.row.purchases-of-investments

10480000000
0

cash-flows.row.sales-maturities-of-investments

-10828304000
0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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10453774

cash-flows.row.effect-of-forex-changes-on-cash

81167-204-31218-108983
46667

cash-flows.row.net-change-in-cash

-81298844455712465262197174
-687697

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

-47060929-53810911-35628413-28969088
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-69369765-78911843-53310085-34977013
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利润表行

VinFast Auto Ltd. 的收入与上期相比变化了 0.911%。据报告, VFSWW 的毛利润为 -13165357。该公司的营业费用为 27065543，与上年相比变化了 -7.187%. 折旧和摊销费用为 6293965，与上一会计期间相比变化了 -0.063%. 营业费用报告为 27065543，显示-7.187% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.048%. 营业收入为 -40230900，与上年相比变化了-0.048%. 净利润的变化率为 0.147%。去年的净收入为-57101541.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

33889062285962211496559116028182
13690348

income-statement-row.row.cost-of-revenue

46865132417615782723249625283958
20385478

income-statement-row.row.gross-profit

-12976070-13165357-12266905-9255776
-6695130

income-statement-row.row.gross-profit-ratio

0000
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

0000
0

income-statement-row.row.operating-expenses

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6522738

income-statement-row.row.cost-and-expenses

73101333688271215639379443318253
26908216

income-statement-row.row.interest-income

959088267283585440284
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

-31884580---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-57827541-57101541-49783795-32183727
-18949885
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常见问题

什么是 VinFast Auto Ltd. (VFSWW) 总资产是多少？

VinFast Auto Ltd. (VFSWW) 总资产为 130972512000000.000.

什么是企业年收入？

年收入为 17682225000000.000.

企业利润率是多少？

公司利润率为 -0.383.

什么是公司自由现金流？

自由现金流为 -29672.297.

什么是企业净利润率？

净利润率为 -1.706.

企业总收入是多少？

总收入为 -1.157.

什么是 VinFast Auto Ltd. (VFSWW) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -57101541000000.000.

公司总债务是多少？

债务总额为 77858331000000.000.

营业费用是多少？

运营支出为 27065543000000.000.

公司现金是多少？

企业现金为 2959316000000.000.