XNAS
Estados financieros de VinFast Auto Ltd.
VinFast Auto Ltd. · VFS
$3.08
▲ +0.01 (+0.33%)
Última operación · 10/10/2026, 18:17:41 UTC
Cuenta de resultados anual
Millones de VND
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 90,427,611 | 44,019,015 | 27,883,821 | 13,927,746 | 16,028,182 |
| Costo de ventas | 128,888,540 | 69,296,654 | 41,594,732 | 26,974,525 | 25,283,958 |
| Beneficio bruto | (38,460,929) | (25,277,639) | (13,710,911) | (13,046,779) | (9,255,776) |
| Margen bruto | -42.5% | -57.4% | -49.2% | -93.7% | -57.7% |
| Investigación y desarrollo | 9,899,177 | 10,025,329 | 14,516,962 | 19,939,898 | 9,255,376 |
| Gastos generales y de venta | 21,295,135 | 16,888,031 | 11,273,285 | 9,333,182 | 4,628,399 |
| Beneficio operativo | (71,609,773) | (55,399,158) | (41,970,653) | (44,556,247) | (27,067,401) |
| Margen operativo | -79.2% | -125.9% | -150.5% | -319.9% | -168.9% |
| EBITDA | (63,101,380) | (44,185,295) | (34,376,273) | (37,362,069) | (18,171,081) |
| Gastos por intereses | 22,314,539 | 15,661,165 | 12,073,433 | 6,527,870 | 3,442,117 |
| Beneficio antes de impuestos | (96,873,163) | (77,384,644) | (60,173,423) | (51,896,362) | (32,009,724) |
| Impuestos | 372,571 | (29,695) | 76,925 | 1,062,335 | 209,237 |
| Beneficio neto | (97,041,887) | (77,265,364) | (60,168,126) | (52,887,812) | (32,183,727) |
| Margen neto | -107.3% | -175.5% | -215.8% | -379.7% | -200.8% |
| BPA diluido | -41,486.00 | -33,042.00 | -24,838.00 | -21,438.09 | -13,859.08 |
| Acciones (diluidas) | 2,339 | 2,338 | 2,311 | 2,322 | 2,322 |
Cuenta de resultados trimestral
Millones de VND
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 23,111,052 | 39,411,708 | 18,100,218 | 16,609,309 | 16,306,376 | 16,496,376 | 12,326,537 | 8,670,238 |
| Costo de ventas | 40,115,944 | 55,143,692 | 28,267,783 | 23,434,199 | 22,042,866 | 29,550,771 | 15,284,423 | 14,106,687 |
| Beneficio bruto | (17,004,892) | (15,731,984) | (10,167,565) | (6,824,890) | (5,736,490) | (13,054,395) | (2,957,886) | (5,436,449) |
| Margen bruto | -73.6% | -39.9% | -56.2% | -41.1% | -35.2% | -79.1% | -24.0% | -62.7% |
| Investigación y desarrollo | 2,535,422 | 2,869,357 | 2,679,109 | 2,335,125 | 2,015,586 | 2,678,370 | 2,091,725 | 2,662,530 |
| Gastos generales y de venta | 2,539,543 | 9,811,990 | 4,332,041 | 3,400,505 | 3,750,599 | 6,532,845 | 3,461,210 | 3,836,791 |
| Beneficio operativo | (22,861,608) | (29,042,481) | (17,387,054) | (13,120,075) | (12,060,163) | (23,852,111) | (8,121,371) | (13,396,437) |
| Margen operativo | -98.9% | -73.7% | -96.1% | -79.0% | -74.0% | -144.6% | -65.9% | -154.5% |
| EBITDA | (20,036,229) | (26,333,791) | (15,079,632) | (11,822,733) | (9,865,224) | (19,923,086) | (5,610,329) | (11,674,697) |
| Gastos por intereses | 5,118,408 | 5,684,105 | 5,995,478 | 5,581,350 | 5,053,606 | 1,990,021 | 4,991,829 | 4,514,558 |
| Beneficio antes de impuestos | (28,141,109) | (35,229,197) | (23,837,521) | (20,107,928) | (17,698,517) | (30,634,978) | (13,278,844) | (18,694,011) |
| Impuestos | (33,127) | (29,928) | 173,570 | 233,677 | (4,748) | (40,167) | (26,900) | 70,316 |
| Beneficio neto | (28,059,960) | (35,101,196) | (23,952,814) | (20,316,088) | (17,671,789) | (30,575,583) | (13,227,273) | (18,741,226) |
| Margen neto | -121.4% | -89.1% | -132.3% | -122.3% | -108.4% | -185.3% | -107.3% | -216.2% |
| BPA diluido | -11,994.00 | -15,005.00 | -10,239.00 | -8,686.00 | -7,556.00 | -13,074.00 | -5,656.00 | -8,015.00 |
| Acciones (diluidas) | 2,340 | 2,339 | 2,339 | 2,339 | 2,339 | 2,339 | 2,339 | 2,338 |
Balance
Millones de VND
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 10,403,788 | 4,125,768 | 4,099,577 | 4,275,344 | 3,025,085 |
| Cuentas por cobrar | 25,192,632 | 19,407,112 | 566,715 | 671,067 | 599,987 |
| Inventarios | 34,882,649 | 27,907,030 | 30,141,381 | 21,607,277 | 6,683,685 |
| Activo corriente | 85,439,748 | 64,781,629 | 50,583,489 | 44,838,620 | 26,692,502 |
| Propiedad, planta y equipo | 85,570,592 | 83,829,740 | 74,753,759 | 61,747,650 | 54,120,096 |
| Fondo de comercio e intangibles | 1,206,618 | 1,164,635 | 1,291,720 | 1,733,274 | 3,435,791 |
| Activo total | 182,622,042 | 155,966,496 | 146,857,721 | 113,605,299 | 85,321,456 |
| Pasivo corriente | 164,758,965 | 171,508,908 | 152,036,022 | 66,225,202 | 87,305,265 |
| Deuda total | 129,965,692 | 146,396,473 | 126,649,317 | 68,497,012 | 75,750,039 |
| Pasivo total | 275,017,820 | 250,871,239 | 212,269,436 | 150,275,758 | 162,262,654 |
| Patrimonio neto | (173,936,583) | (164,711,670) | (142,782,394) | (114,109,832) | (76,926,520) |
| Deuda neta | 119,561,904 | 142,270,705 | 122,549,740 | 64,221,668 | 72,724,954 |
Flujo de caja
Millones de VND
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (44,461,239) | (30,468,461) | (53,649,366) | (47,867,646) | (28,969,088) |
| Inversión en activos fijos | (22,979,265) | (16,689,295) | (24,953,280) | (23,337,793) | (6,007,925) |
| Flujo de caja libre | (67,440,504) | (47,157,756) | (78,602,646) | (71,205,439) | (34,977,013) |
| Dividendos pagados | 0 | 0 | 0 | 0 | (498,959) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (30,261,216) | (16,025,837) | (23,017,340) | (21,124,819) | 2,420,050 |
| Flujo de financiación | 77,179,285 | 48,998,571 | 77,420,664 | 70,317,469 | 28,855,195 |
| Variación de caja | 2,667,477 | 2,429,503 | 487,639 | 1,336,715 | 2,197,174 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.