빈패스트오토 VFS(VINFAST AUTO LTD) | 재무제표

빈패스트오토

VFS

NASDAQ

3.10

-0.06 (-1.75%) 26.08/28 00:00, USD

연환산 연간 분기

손익계산서 * 단위 : 백만동(VND)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31
매출액	96,983,304	90,178,628	67,512,279	61,738,598	53,799,527	44,019,015	37,238,204	33,166,797	32,444,920	27,883,821	21,595,530	16,523,174	12,014,115	13,927,746	22,650,258	19,467,484	16,028,182	16,028,182
매출원가	149,162,226	131,089,148	103,295,619	90,312,259	80,984,747	69,296,654	54,192,075	49,388,638	46,605,929	41,594,732	35,045,285	31,191,710	25,831,571	26,974,525	37,875,208	31,247,797	25,283,958	25,283,958
매출총이익	-52,178,922	-40,910,520	-35,783,340	-28,573,661	-27,185,220	-25,277,639	-16,953,871	-16,221,841	-14,161,009	-13,710,911	-13,449,755	-14,668,536	-13,817,456	-13,046,779	-15,224,950	-11,780,313	-9,255,776	-9,255,776
판매관리비	19,984,126	21,195,182	18,015,990	17,145,159	17,581,445	16,888,031	13,501,499	12,860,637	11,837,001	11,273,285	12,218,043	11,325,173	10,068,621	9,433,465	12,363,104	10,579,381	9,022,998	8,968,721
연구개발비	10,442,571	9,922,735	9,708,190	9,120,806	9,448,211	10,025,329	10,514,166	12,017,362	12,827,234	15,414,442	19,402,524	19,401,339	22,800,217	21,196,862	19,720,392	16,126,656	9,255,376	9,255,376
영업이익	-84,895,646	-74,094,201	-66,419,403	-57,153,720	-57,430,082	-55,399,158	-43,537,847	-44,599,908	-41,014,572	-41,970,653	-45,099,574	-45,741,756	-47,471,078	-44,556,247	-48,343,740	-38,661,881	-27,121,678	-27,067,401
EBITDA	-64,980,386	-65,453,808	-48,729,495	-39,260,192	-49,756,583	-48,400,017	-46,818,979	-50,870,945	-47,849,209	-39,409,399	-42,342,912	-40,091,763	-39,930,504	-36,777,328	0	-30,829,555	0	-22,520,117
영업외이익	-2,393,196	-2,816,851	-3,792,101	-3,502,756	-2,879,269	-2,877,336	-2,546,613	-4,872,260	-4,495,221	-4,420,665	-3,385,520	-264,976	-96,354	1,389,164	59,938	-345,123	-107,768	-344,088
법인세	328,910	357,289	362,332	161,862	-1,499	-29,695	114,920	154,835	63,483	76,925	21,558	7,560	22,213	1,062,335	201,871	202,854	209,237	209,237
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-109,997,061	-99,582,848	-92,641,276	-81,882,129	-80,304,851	-77,354,949	-63,691,372	-65,985,160	-60,654,552	-60,250,348	-61,742,394	-57,419,924	-57,638,023	-52,958,697	-56,992,215	-45,688,515	-32,036,918	-32,218,961

재무상태표 * 단위 : 백만동(VND)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31
현금성자산	6,791,333	8,118,883	9,492,957	15,412,115	3,179,537	5,677,831	2,222,997	2,750,484	3,013,234	4,002,272	3,190,439	1,600,653	0	4,271,442	1,761	4,527	14,667	3,024,916	41,385	171	0
단기투자	2,384,583	3,079,625	2,802,442	2,528,536	2,164,708	953,688	107,906	83,963	72,621	608,334	30,983	25,106	0	9,350	0	0	0	169	0	0	0
매출채권등	18,411,565	17,099,537	15,515,860	14,684,066	13,674,174	14,915,704	8,630,358	4,981,204	4,867,074	5,266,856	7,518,300	5,690,632	0	9,621,674	0	0	0	7,300,461	0	0	0
재고자산	37,160,957	34,882,649	37,666,323	34,976,865	32,873,560	27,907,030	31,524,062	29,643,327	27,861,431	31,330,801	24,408,253	24,022,069	0	21,607,277	0	0	0	6,683,685	0	0	0
장기투자	8,376,683	9,240,604	4,653,163	4,284,542	5,017,717	4,719,321	4,222,868	3,822,858	3,481,073	649,153	1,222,493	534,891	0	778,394	4,053,115	4,034,929	4,029,489	187,595	4,029,000	0	0
유형자산	89,279,192	85,570,592	88,743,924	88,975,760	82,756,339	83,829,740	85,938,179	86,118,479	88,037,589	54,724,416	70,605,382	70,227,796	0	61,747,650	0	0	0	54,120,096	0	0	0
무형자산	1,170,318	1,206,618	1,057,647	1,028,919	1,075,912	1,164,635	1,170,472	1,222,526	1,307,720	25,495,147	1,807,384	1,787,214	0	1,733,274	0	0	0	3,435,791	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,219	0	0	0
기타자산	21,601,116	23,423,534	23,251,481	19,572,929	17,502,525	16,798,547	17,990,372	20,639,989	17,363,447	15,641,569	16,058,623	12,939,953	0	13,836,238	525	2,048	3,966	10,518,524	9,641	16,064	4,182
자산총계	185,175,747	182,622,042	183,183,797	181,463,732	158,244,472	155,966,496	151,807,214	149,262,830	146,004,189	137,718,548	124,841,857	116,828,314	0	113,605,299	4,055,401	4,041,504	4,048,122	85,321,456	4,080,025	16,235	4,182
매입채무등	37,228,053	32,630,360	28,300,071	22,043,372	19,927,936	20,791,192	14,321,429	10,813,035	7,835,821	11,063,663	10,551,587	15,953,666	0	16,636,820	61,534	58,063	64,205	3,188,756	4,203	2,943	1,477
차입금	116,721,898	113,475,304	111,772,178	106,140,431	88,180,371	89,218,040	96,530,519	98,147,495	99,498,603	96,499,677	90,459,977	78,373,336	0	60,229,747	0	0	0	48,843,447	0	0	0
이연수익	4,903,974	4,225,287	3,087,387	2,967,730	3,034,539	2,846,649	2,383,728	2,048,306	1,868,287	1,952,944	1,050,014	848,064	0	606,843	0	0	0	43,283	0	0	0
이연세부채	1,263,655	1,296,783	1,341,542	1,168,012	933,896	938,643	983,269	1,015,454	992,319	504,187	939,399	920,955	0	947,981	0	0	0	51,462	0	0	0
기타부채	122,684,868	121,402,653	135,920,637	147,448,572	142,282,710	133,511,252	130,385,036	117,147,708	114,802,054	85,939,599	85,742,955	83,568,250	0	70,281,830	181,672	183,298	216,178	108,818,235	335,465	13,230	2,423
부채총계	285,157,243	275,017,820	282,465,626	281,695,674	256,117,970	250,871,239	246,810,896	231,214,598	225,995,471	197,147,973	189,374,001	180,152,191	0	150,275,758	243,206	241,360	280,383	162,262,654	339,668	16,173	3,899
자본금+ 자본잉여금	203,621,227	193,812,804	179,794,559	126,516,215	108,517,269	103,541,143	65,141,411	65,152,519	48,232,754	-20,736,196	26,978,210	13,182,688	0	13,182,688	10	10	10	553,892	10	596	596
이익잉여금	-395,236,788	-367,176,828	-329,732,860	-305,780,046	-285,463,957	-267,792,169	-237,192,337	-223,965,064	-205,223,838	-115,738,460	-168,785,639	-153,785,023	0	-127,188,455	-240,929	-234,796	-261,759	-77,416,918	-288,613	-534	-314
기타포괄익	141,282	-572,559	-976,748	-727,557	-711,757	-460,644	-253,078	-464,216	-348,292	-323,247	-101,400	-101,456	0	-104,065	0	0	0	-63,494	0	0	0
자본총계	-191,474,279	-173,936,583	-150,915,049	-179,991,388	-177,658,445	-164,711,670	-172,304,004	-159,276,761	-157,339,376	-136,797,903	-141,908,829	-140,703,791	0	-114,109,832	-240,919	-234,786	-261,749	-76,926,520	-288,603	62	282
주식수(만주)	233,953	233,914	233,942	233,881	233,881	233,841	233,869	233,828	233,786	231,082	230,883	229,999	229,999	229,900	229,896	229,896	2,112	157,872	1,719	375	375

현금흐름표 * 단위 : 백만동(VND)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.06/30	21.12/31
영업활동	-42,208,481	-44,461,239	-36,339,386	-36,346,102	-33,127,050	-30,468,461	-27,131,944	-36,923,256	-31,729,854	-50,270,617	-60,608,811	-49,573,185	-62,462,905	-47,867,646	-44,548,491	-28,969,088
투자활동	-53,460,520	-30,261,216	-48,192,530	-40,076,142	-16,553,733	-16,025,837	8,111,865	1,018,737	9,074,660	-24,421,132	-30,770,211	-30,799,415	-32,310,355	-21,124,819	-5,319,686	2,420,050
재무활동	98,354,581	77,179,285	94,617,180	91,139,320	51,495,773	48,998,571	18,678,186	37,679,974	22,194,534	75,455,204	93,347,914	80,742,910	101,513,551	70,317,469	48,652,220	28,855,195
환율변동	977,249	210,647	-902,111	-441,781	-392,606	-74,770	119,116	-73,976	88,347	-266,319	-18,813	-32,082	-45,863	-31,218	-105,510	-108,983
현금의증감	2,685,580	2,456,830	10,085,264	14,717,076	1,814,990	2,504,273	-341,893	1,775,455	-460,660	763,455	1,968,892	370,310	1,420,605	1,325,004	1,204,093	2,306,157
자본적지출	-46,458,051	-22,411,994	-44,031,669	-40,685,142	-15,426,615	-16,634,463	17,025,252	15,459,803	9,652,745	-24,447,033	-31,538,488	-32,610,923	-24,200,092	-23,337,793	-5,360,019	-5,959,127
잉여현금	-88,666,532	-66,873,233	-80,371,055	-77,031,244	-48,553,665	-47,102,924	-10,106,692	-21,463,453	-22,077,109	-74,717,650	-92,147,299	-82,184,108	-86,662,997	-71,205,439	-49,908,510	-34,928,215

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만동(VND)

재무상태표 * 단위 : 백만동(VND)

현금흐름표 * 단위 : 백만동(VND)

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