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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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VinFast Auto Ltd.
VinFast Auto Ltd.
VFS
Valuace
100
Růst
53
Zdraví
41
Cena
$ 3.91
Dnes
-0.05 (-1.44%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022
Total Revenues90,427.690,427.644,019.028,596.214,965.6
Cost of Revenues128,888.5128,888.569,296.741,761.627,232.5
Gross Profit-38,460.9-38,460.9-25,277.6-13,165.4-12,266.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39,411.718,100.216,609.316,306.416,496.412,326.58,670.26,525.910,417.88,254.3
Cost of Revenues55,143.728,267.823,434.222,042.929,550.815,284.414,106.710,354.814,592.110,722.0
Gross Profit-15,732.0-10,167.6-6,824.9-5,736.5-13,054.4-2,957.9-5,436.4-3,828.9-4,174.3-2,467.7
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.014,517.019,939.9
Selling General & Admin Expenses0.00.00.010,930.99,333.2
Depreciation & Amortization11,494.711,494.79,876.56,315.76,715.2
Total Operating Expenses33,148.833,148.830,121.527,081.029,161.3
Operating Income-71,609.8-71,609.8-55,399.2-40,411.1-42,256.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02,746.53,167.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02,897.42,763.4
Depreciation & Amortization3,248.82,762.42,703.82,779.72,591.62,676.72,504.82,099.61,832.91,858.3
Total Operating Expenses13,310.57,219.56,295.26,323.710,797.75,163.57,960.06,200.36,761.46,454.8
Operating Income-29,042.5-17,387.1-13,120.1-12,060.2-23,852.1-8,121.4-13,396.4-10,029.2-10,935.8-8,922.5
Net Income TTM 2025202420232022
Interest Income306.3306.3621.3187.683.6
Interest Expense22,314.522,314.515,661.212,073.45,883.1
Other Expense-25,263.4-25,263.4-21,985.5-16,929.4397.9
IBT-96,873.2-96,873.2-77,384.6-57,340.4-48,902.1
Income Tax Expense372.6372.6-29.789.1946.7
Net Income-97,041.9-97,041.9-77,265.4-57,354.8-49,783.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income164.659.956.225.6318.175.2199.628.416.225.2
Interest Expense5,684.15,995.55,581.45,053.61,990.04,991.84,514.64,162.33,474.23,526.7
Other Expense-6,186.7-6,450.5-6,987.9-5,638.4-6,782.9-5,157.5-5,297.6-4,747.6-4,778.3-6,062.9
IBT-35,229.2-23,837.5-20,107.9-17,698.5-30,635.0-13,278.8-18,694.0-14,776.8-15,433.0-14,985.4
Income Tax Expense-29.9173.6233.7-4.7-40.2-26.970.3-32.983.318.4
Net Income-35,101.2-23,952.8-20,316.1-17,671.8-30,575.6-13,227.3-18,741.2-14,721.3-15,508.2-14,986.7
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-24,838.28$-21,438.09
EPS Diluted$0.00$0.00$0.00$-24,838.28$-21,438.09
Shares Outstanding2.32.32.32.32.3
Diluted Shares Outstanding2.32.32.32.32.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6,642.29$-6,491.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6,642.29$-6,491.01
Shares Outstanding2.32.32.32.32.32.32.32.32.32.3
Diluted Shares Outstanding2.32.32.32.32.32.32.32.32.32.3
Current Assets TTM 202420232022
Cash And Equivalents2,382.13,306.84,002.34,271.4
Short Term Investments4.2819.04.19.4
Total Cash & ST Investments2,386.34,125.84,006.44,280.8
Accounts Receivable15,423.419,407.19,567.27,946.2
Inventory29,643.327,907.029,342.121,607.3
Other Current Assets5,081.913,341.76,103.611,004.4
Total Current Assets52,534.964,781.649,019.244,838.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents13,772.62,398.63,306.81,892.42,382.12,959.34,002.33,154.71,600.73,740.8
Short Term Investments2,511.92,096.5819.04.14.24.14.14.125.110.4
Total Cash & ST Investments16,284.54,495.04,125.81,896.52,386.32,963.44,006.43,158.71,625.83,751.2
Accounts Receivable21,998.419,772.219,407.115,520.015,423.412,355.3552.111,871.67,426.17,595.3
Inventory34,976.932,873.627,907.031,524.129,643.326,711.528,662.824,408.324,022.124,779.6
Other Current Assets12,788.110,771.713,341.76,391.05,081.95,036.36,103.618,009.612,758.414,739.5
Total Current Assets86,047.967,912.564,781.655,331.552,534.947,066.548,706.646,761.439,202.344,156.0
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment86,118.583,829.774,753.861,747.7
Goodwill0.00.00.0272.2
Intangible Assets0.01,164.61,291.71,461.1
Long-Term Investments2,101.12,084.10.082.1
Other Long-Term Assets5,223.74,106.46,563.95,203.7
Total Long-Term Assets96,727.991,184.982,609.468,766.7
Total Assets149,262.8155,966.5131,628.6113,605.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment88,975.882,756.383,829.785,938.286,118.587,876.374,653.070,605.470,227.868,730.7
Goodwill0.00.00.00.00.00.00.0272.2272.2272.2
Intangible Assets1,028.91,075.91,164.61,170.51,222.51,307.71,295.31,535.21,515.01,537.8
Long-Term Investments1,956.92,121.12,084.12,111.32,101.12,150.866.10.0225.3134.9
Other Long-Term Assets3,454.34,378.74,106.47,255.77,285.96,145.06,317.75,667.74,990.74,859.0
Total Long-Term Assets95,415.990,332.091,184.996,475.796,727.998,500.182,265.978,080.577,626.075,937.1
Total Assets181,463.7158,244.5155,966.5151,807.2149,262.8145,566.6130,972.5124,841.9116,828.3120,093.0
Current Liabilities TTM 202420232022
Accounts Payable10,813.020,791.211,063.716,636.8
Short-Term Debt50,007.595,503.680,032.916,068.4
Other Current Liabilities100,227.449,483.045,720.631,840.0
Current Liabilities163,234.3171,508.9138,788.066,225.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable22,043.419,927.920,791.214,321.410,813.07,688.411,063.710,551.615,953.717,903.9
Short-Term Debt32,763.935,782.695,503.650,374.950,007.550,306.980,032.922,500.949,858.641,148.8
Other Current Liabilities127,615.7120,585.449,483.0102,122.2159,629.9100,795.245,458.365,753.025,874.024,498.3
Current Liabilities184,442.3178,181.1171,508.9169,171.8163,234.3159,600.8138,525.898,805.691,686.383,551.0
Long-Term Liabilities TTM 202420232022
Long-Term Debt27,714.450,892.837,883.352,428.7
Capital Leases6,420.95,575.16,847.84,025.2
Def. Tax Liability1,015.5938.60.0948.0
Total Liabilities231,214.6250,871.2197,597.2150,275.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt49,852.930,170.550,892.825,744.227,714.429,938.037,883.350,713.649,243.849,968.3
Capital Leases7,928.35,234.65,575.15,877.66,420.96,711.46,602.96,381.16,388.06,764.4
Def. Tax Liability1,168.0933.9938.6983.30.0987.8911.3939.4921.0947.4
Total Liabilities281,695.7256,118.0250,871.2246,810.9231,214.6225,572.8196,789.3189,374.0180,152.2170,903.1
Total Common Equity TTM 202420232022
Common Stock9,861.99,867.29,847.5871.0
Retained Earnings-223,965.1-267,792.2-184,546.0-127,188.5
Comprehensive Income-464.2-460.6-385.9-104.1
Total Common Equity-159,276.8-164,711.7-143,335.9-114,109.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock9,867.29,867.29,867.29,867.29,861.99,861.99,847.57,621.6871.0871.0
Retained Earnings-305,780.0-285,464.0-267,792.2-237,192.3-223,965.1-205,239.0-184,292.8-168,785.6-153,785.0-141,271.5
Comprehensive Income-727.6-711.8-460.6-253.1-464.2-348.3-487.4-101.4-101.5-122.9
Total Common Equity-179,991.4-177,658.4-164,711.7-172,304.0-159,276.8-157,354.5-143,184.2-141,908.8-140,703.8-128,211.7
Other TTM 202420232022
Total Debt77,721.9146,396.5117,916.268,497.0
Book Value-81,951.8-94,904.7-65,968.6-36,670.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt79,759.479,784.969,806.977,300.377,325.077,348.477,367.577,376.777,379.977,401.6
Book Value-179,991.4-177,658.4-164,711.7-172,304.0-159,276.8-157,354.5-143,184.2-141,908.8-140,703.8-128,211.7
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-64,126.4-98,109.7-77,265.4-57,471.7-49,848.9
Depreciation & Amortization8,273.812,098.49,876.56,315.76,715.2
Stock-Based Compensation222.10.081.7150.18,384.0
Change Working Capital-20,327.1-2,269.12,958.3-22,347.9-2,274.1
Change In Accounts Receivable-3,152.9-3,984.7-7,931.4531.30.0
Change In Accounts Payable3,727.018,554.919,539.5-9,761.30.0
Change In Inventories-9,364.6-14,219.0-6,749.8-12,329.5-20,241.7
Other Non-cash Items5,912.142,846.433,967.019,726.78,832.7
Cash from Operations-52,896.00.00.0-53,649.4-35,628.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35,037.4-24,011.1-20,341.6-17,693.8-30,594.8-13,227.3-18,764.3-14,841.9-15,516.3-15,003.8
Depreciation & Amortization0.02,762.42,703.82,779.72,591.62,676.72,504.82,099.61,811.21,858.3
Stock-Based Compensation0.076.69.5-13.610.8-1.124.147.9150.10.0
Change Working Capital5,519.71,625.8-1,499.4-7,820.910,121.9-2,932.7262.4-4,427.0-68.3-16,094.2
Change In Accounts Receivable-7,805.9184.91,059.82,518.4-4,531.2-4,241.71,480.3-1,110.92,265.8-5,788.1
Change In Accounts Payable10,083.98,192.51,473.4-1,260.014,740.94,809.74,169.4-4,171.53,729.00.0
Change In Inventories2,939.8-4,719.9-4,246.2-8,006.4-414.4-2,352.5-4,547.11,093.5-5,888.0-23.0
Other Non-cash Items22,746.58,187.17,293.17,667.818,928.32,324.18,087.74,739.2284.9252.9
Cash from Operations0.00.00.00.00.00.00.00.0-8,171.9-24,452.7
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-16,799.6-23,413.6-16,689.3-24,953.3-17,681.7
Acquisitions-37.2573.5-10.3-6.9-2.2
Investments-4,332.80.0-3,176.60.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities1,396.10.00.01,942.81,645.0
Cash from Investing-19,748.90.00.0-23,017.3-16,038.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7,738.2-6,586.2-5,300.9-3,642.5-6,111.5-3,170.1-2,617.9-4,807.7-5,078.1-4,295.8
Acquisitions161.10.00.00.00.00.0-20.0-10.3-6.90.0
Investments0.00.0-1,234.4-1,277.5-838.61,994.7-4,332.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0474.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-4,610.2-4,295.8
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-45,964.20.00.050,592.1-41,637.1
Debt Issued61,396.3146,396.528,480.3100,011.3110,134.1
Issuance of Common Stock0.00.00.025,407.10.0
Repurchase of Common Stock0.00.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities66,228.70.00.01,421.494,582.2
Cash from Financing74,019.20.00.077,420.752,945.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06,521.816,528.3
Debt Issued0.082,616.816,663.6-80,443.370,277.4-1,602.8-2,523.02,386.611,165.627,453.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.07,174.813,778.7
Cash from Financing0.00.00.00.00.00.00.00.013,696.630,307.0
Cash position TTM 2025202420232022
Net Change in Cash1,271.34,915.32,429.5487.61,246.5
Closing Cash Balance3,681.810,921.97,288.34,759.14,271.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,476.3-5,476.412,371.4-2,145.73,990.8-384.3-38.4-1,138.6893.61,554.7
Closing Cash Balance10,921.912,037.517,513.95,142.57,288.33,297.53,681.83,720.14,716.03,822.4
Free Cash Flow TTM 2025202420232022
Free Cash Flow-69,695.6-68,470.2-47,157.8-78,602.6-53,310.1
Real Free Cash Flow-69,917.6-68,470.2-47,239.4-78,752.7-61,694.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14,539.1-17,771.8-16,901.3-18,728.0-5,098.4-14,362.5-10,480.2-17,216.8-13,250.0-28,748.5
Real Free Cash Flow-14,539.1-17,848.4-16,910.9-18,714.4-5,109.2-14,361.4-10,504.3-17,264.7-13,400.1-28,748.5
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