빈패스트오토 VFS(VINFAST AUTO LTD) | 재무제표

빈패스트오토

NASDAQ

3.52
-0.02 (-0.56%)
25.06/13, USD

16명의 관심

연환산 연간 분기

손익계산서

	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	54,091,882	44,311,370	37,046,309	32,974,902	32,253,025	27,691,926	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	85,259,483	73,571,390	57,095,647	52,292,210	49,509,501	44,498,304	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	-31,167,601	-29,260,020	-20,049,338	-19,317,308	-17,256,476	-16,806,378	-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	18,864,233	18,170,819	46,667,833	46,026,971	45,003,335	44,439,619	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	-577,118	0	-4,900,276	-3,397,080	-2,587,208	0	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	-52,443,592	-50,412,668	-64,565,566	-65,627,627	-62,042,291	-62,998,372	-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	-52,408,145	-40,407,152	-63,675,783	-67,727,749	-64,706,013	-56,266,203	-42,342,912	-40,091,763	-39,930,504	-36,777,328	0	-30,829,555	0	-22,520,117
영업외이익	-2,744,240	-2,742,307	-2,818,510	-5,144,157	-4,767,118	-4,692,562	-3,385,520	-264,976	-96,354	1,389,164	59,938	-345,123	-107,768	-344,088
법인세	77,223	49,027	-446,911	-406,996	-498,348	-484,906	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
순이익	-76,162,648	-73,212,746	-82,773,880	-85,067,668	-79,737,060	-79,332,856	-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

	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	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	2,164,708	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	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	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	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	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	1,075,912	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	50,219	0	0	0
기타자산	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	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	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	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	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	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	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	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	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	-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	-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	-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)	233,881	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

	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	-15,085,536	-11,907,835	-7,829,037	-17,620,349	-12,426,947	-30,967,710	-60,608,811	-49,573,185	-62,462,905	-47,867,646	-44,548,491	-28,969,088
투자활동	-4,818,031	-26,707,080	-5,252,930	-12,346,058	-4,290,135	-37,785,927	-30,770,211	-30,799,415	-32,310,355	-21,124,819	-5,319,686	2,420,050
재무활동	18,008,939	38,031,151	11,995,389	30,997,177	15,511,737	68,772,407	93,347,914	80,742,910	101,513,551	70,317,469	48,652,220	28,855,195
환율변동	-251,110	-111,715	97,495	-95,597	66,726	-287,940	-18,813	-32,082	-45,863	-31,218	-105,510	-108,983
현금의증감	-1,894,628	-583,764	-1,086,578	1,030,770	-1,205,345	18,770	1,968,892	370,310	1,420,605	1,325,004	1,204,093	2,306,157
자본적지출	-3,581,856	-27,607,134	2,582,803	1,017,354	-4,789,704	-38,889,482	-31,538,488	-32,610,923	-24,200,092	-23,337,793	-5,360,019	-5,959,127
잉여현금	-18,667,392	-39,514,969	-5,246,234	-16,602,995	-17,216,651	-69,857,192	-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

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