XNASVFS
Market cap9.82bUSD
Dec 20, Last price
4.20USD
1D
2.19%
1Q
14.75%
Name
Vinfast Manufacturing and Trading JSC
Chart & Performance
P/E
—
P/S
8.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
28.60t
+91.08%
Net income
-57.35t
L+15.21%
CFO
-53.65t
L+50.58%
Earnings
Feb 20, 2025
Profile
VinFast Auto Ltd., an automotive manufacturer, engages in Automobiles and E-scooter related business in Vietnam and the United States. The company operates through Automobiles, E-scooter, Spare Parts, and Aftermarket Services segments. The Automobiles segment offers design, development, manufacturing, and sale of cars and electric buses. The E-scooter segment provides design, development, manufacturing, and sales of e-scooters. The Spare Parts, and Aftermarket Services segment engages in sale of spare parts and aftermarket services for automobiles and e-scooters. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. The company operates as a subsidiary of Vingroup Joint Stock Company.
Valuation
Title VND in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 28,596,221,000 91.08% | 14,965,591,000 -6.63% | 16,028,182,000 17.08% | |
Cost of revenue | 67,209,465,000 | 56,505,576,000 | 43,508,055,000 | |
Unusual Expense (Income) | ||||
NOPBT | (38,613,244,000) | (41,539,985,000) | (27,479,873,000) | |
NOPBT Margin | ||||
Operating Taxes | 89,132,000 | 946,738,000 | 209,237,000 | |
Tax Rate | ||||
NOPAT | (38,702,376,000) | (42,486,723,000) | (27,689,110,000) | |
Net income | (57,354,813,000) 15.21% | (49,783,795,000) 54.69% | (32,183,727,000) 69.84% | |
Dividends | (498,959,000) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 25,407,077,000 | 6,963,784,000 | 9,988,508,000 | |
BB yield | -131,359.83% | |||
| Debt | ||||
Debt current | 80,032,857,000 | 16,068,356,000 | 16,496,944,000 | |
Long-term debt | 44,731,065,000 | 56,453,890,000 | 60,926,742,000 | |
Deferred revenue | 499,395,000 | 25,945,000 | ||
Other long-term liabilities | 20,925,884,000 | 30,174,524,000 | 15,626,887,000 | |
Net debt | 120,757,545,000 | 68,159,392,000 | 74,216,297,000 | |
| Cash flow | ||||
Cash from operating activities | (53,649,366,000) | (35,628,413,000) | (28,969,088,000) | |
CAPEX | (24,953,280,000) | (17,681,672,000) | (6,007,925,000) | |
Cash from investing activities | (23,017,340,000) | (16,038,946,000) | 2,420,050,000 | |
Cash from financing activities | 77,420,664,000 | 52,945,103,000 | 28,855,195,000 | |
FCF | (47,900,247,000) | (88,911,870,000) | 22,275,035,000 | |
| Balance | ||||
Cash | 4,006,377,000 | 4,280,792,000 | 3,025,085,000 | |
Long term investments | 82,062,000 | 182,304,000 | ||
Excess cash | 2,576,565,950 | 3,614,574,450 | 2,405,979,900 | |
Stockholders' equity | (97,716,903,000) | (48,982,126,000) | (76,941,198,000) | |
Invested Capital | 170,590,377,000 | 109,725,738,000 | 90,776,501,000 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 2,310,823 | 2,322,213 | 2,322,213 | |
Price | 8.37 | |||
Market cap | 19,341,589 | |||
EV | 198,144,345,589 | |||
EBITDA | (32,297,552,000) | (34,824,826,000) | (22,315,231,000) | |
EV/EBITDA | ||||
Interest | 12,073,433,000 | 5,883,067,000 | 3,442,117,000 | |
Interest/NOPBT | ||||