VinFast Auto Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,850,296 3,878,396 3,439,302 3,182,774 4,465,119 1,971,626 7,952,531 8,254,306 10,417,758 7,264,467 8,670,238 12,326,537 16,496,376 16,306,376
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.94% -49.16% 131.2% 159.3% 133.3% 268.5% 9.0% 49.3% 58.3% 124.5%
Marża brutto -57.04% -67.25% -73.40% -108.23% -82.63% -193.18% -34.14% -29.90% -40.07% -49.82% -62.70% -24.00% -79.13% -35.18%
Koszty i Wydatki (mln) 18,127,841 11,948,885 14,979,725 13,008,388 16,456,796 13,113,899 17,182,954 17,176,760 21,353,508 17,388,111 22,066,675 20,447,908 40,348,487 28,366,539
EBIT (mln) -13,054,875 -8,070,489 -11,540,423 -9,825,614 -12,819,838 -11,142,273 -9,230,423 -8,922,454 -10,935,750 -10,123,644 -13,396,437 -8,121,371 -23,852,111 -12,060,163
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.80% 38.1% -20.02% -9.19% -14.70% -9.14% 45.1% -8.98% 118.1% 19.1%
EBIT (%) -269.16% -208.09% -335.55% -308.71% -287.11% -565.13% -116.07% -108.09% -104.97% -139.36% -154.51% -65.89% -144.59% -73.96%
Przychody fiansowe (mln) 63,379 43,603 36,015 12,243 0 15,213 26,050 25,207 16,202 28,449 199,571 75,208 318,117 25,577
Koszty finansowe (mln) 259,498 1,546,487 1,880,423 2,027,884 436,549 2,322,862 2,749,685 3,526,722 3,474,164 4,162,257 4,514,558 4,991,829 1,990,021 5,053,606
Amortyzacja (mln) 1,459,443 1,666,695 1,619,381 1,785,215 1,195,217 1,227,198 1,397,327 1,858,264 1,832,903 2,099,570 2,504,756 2,676,686 2,591,639 2,779,687
EBITDA (mln) -12,488,591 -6,360,191 -10,158,397 -7,411,146 -12,819,860 -9,966,742 -7,740,166 -7,038,983 -9,108,372 -7,997,059 -11,674,697 -5,610,329 -26,053,318 -9,865,224
EBITDA(%) -264.52% -163.99% -287.41% -252.24% -287.11% -505.51% -97.33% -85.28% -87.43% -110.08% -134.65% -45.51% -157.93% -60.50%
NOPLAT (mln) -14,207,532 -8,639,717 -13,658,201 -11,224,245 -15,379,969 -14,121,385 -12,561,668 -14,985,401 -15,433,040 -14,868,716 -18,694,011 -13,278,844 -30,634,978 -17,698,517
Podatek (mln) 11,303 1,020,620 -6,383 -983 -66,516 -560 -26,466 18,444 83,300 -26,839 70,316 -26,900 -40,167 -4,748
Zysk Netto (mln) -14,203,610 -9,648,532 -13,640,886 -11,208,639 -15,285,738 -14,093,204 -12,513,485 -14,986,693 -15,508,159 -14,819,204 -18,741,226 -13,227,273 -30,575,583 -17,671,789
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 46.1% -8.26% 33.7% 1.5% 5.2% 49.8% -11.74% 97.2% 19.2%
Zysk netto (%) -292.84% -248.78% -396.62% -352.17% -342.34% -714.80% -157.35% -181.56% -148.86% -204.00% -216.16% -107.31% -185.35% -108.37%
EPS -6116.41 -4154.89 -5874.09 -4826.71 -6582.4 -6068.87 -5388.6 -6491.01 -6642.29 -6338.78 -8014.94 0.0 -0.52 -7556.0
EPS (rozwodnione) -6116.41 -4154.89 -5874.09 -4826.71 -6582.4 -6068.87 -5388.6 -6491.01 -6642.29 -6338.78 -8014.94 0.0 -0.52 -7556.0
Ilośc akcji (mln) 2,322 2,322 2,322 2,322 2,322 2,322 2,322 2,309 2,335 2,338 2,338 0 2,339 2,339
Ważona ilośc akcji (mln) 2,322 2,322 2,322 2,322 2,322 2,322 2,322 2,309 2,335 2,338 2,338 0 2,339 2,339
Waluta VND VND VND VND VND VND VND VND VND VND VND VND VND VND