NASDAQ: VFSWW - VinFast Auto Ltd.

Yield per half year: -38.57%
Sector: Consumer Cyclical

Reporting VinFast Auto Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₫		1.49	0.5097	2.95
Выручка, млрд ₫	13 690.35	16 028.18	14 965.59	28 596.22	28 596.22
Чистая прибыль, млрд ₫	-18 949.89	-32 183.73	-49 783.8	-57 101.54	-57 101.54
EV, млрд ₫	2.17	71 428.26	60 969.73	68 666.53	171 147.95
EBIT, млрд ₫	-13 798.34	-27 763.57	-42 968.27	-40 169.96	-40 169.96
EBITDA, млрд ₫	-9 496.13	-22 872.19	-36 701.76	-33 854.26	-33 854.26
Баланс стоимость, млрд ₫	6 150.12	-76 926.52	-114 109.83	-143 184.21	-143 184.21
FCF, млрд ₫	-19 021.38	-34 977.01	-53 310.09	-78 911.84	-1 915 335 995.15
Операционный денежный поток, млрд ₫	-9 349.17	-28 969.09	-35 628.41	-53 810.91	-1 306 090 072.82
Операционная прибыль, млрд ₫	-13 245.52	-27 067.4	-42 256.36	-40 230.9	-40 230.9
Операционные расходы, млрд ₫	6 522.74	18 034.3	29 161.3	27 065.54	27 065.54
CAPEX, млрд ₫	9 672.21	6 007.93	17 681.67	25 100.93	609 245 922.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ₫	1.56	1.18	0.4377	0.2727	0.1418	0.1942	0.486	5.64	3.1
Выручка, млрд ₫	4 850.3	3 878.4	3 439.3	3 182.77	4 465.12	1 971.63	8 254.31	8 254.31	7 264.47	10 417.76
Чистая прибыль, млрд ₫	-14 203.61	-9 648.53	-13 640.89	-11 208.64	-15 285.74	-14 093.2	-14 986.69	-14 986.69	-14 819.2	-15 508.16
EV, млрд ₫				89 723.78	60 969.36	82 067	60 077.74	65 030.36	77 520.83	114 349.94
EBIT, млрд ₫	-14 366.07	-8 026.89	-11 504.41	-9 813.37	-14 072.25	-11 127.06	-8 897.25	-8 897.25	-10 096.63	-10 941.28
EBITDA, млрд ₫	-12 829.78	-6 360.19	-9 885.03	-8 028.16	-12 819.86	-9 966.74	-7 038.98	-7 038.98	-7 997.06	-9 108.37
Баланс стоимость, млрд ₫	-76 926.52			-104 770.04	-114 109.83	-128 211.74	-141 908.83	-141 908.83	-157 354.55	-143 184.21
FCF, млрд ₫	-8 173.35	-11 569.45	-9 541.29	-17 092.38	-15 106.97	-26 758.9	-28 748.52	-28 748.52	-17 216.82	-13 250.01
Операционный денежный поток, млрд ₫	-6 307.64	-9 168.12	-6 412.58	-9 948.05	-10 099.66	-19 159.08	-24 452.67	-24 452.67	-12 409.1	-8 171.93
Операционная прибыль, млрд ₫	-13 054.88	-8 070.49	-11 540.42	-9 825.61	-12 819.84	-11 142.27	-8 922.45	-8 922.45	-10 123.64	-10 935.75
Операционные расходы, млрд ₫	10 510.73	5 462.36	9 015.89	6 380.98	8 302.08	7 333.5	6 454.79	6 454.79	6 504.16	6 761.45
CAPEX, млрд ₫	1 865.7	2 401.32	3 128.71	7 144.33	5 007.31	7 599.81	4 295.85	4 295.85	4 807.72	5 078.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₫	827.74	3 024.92	4 271.44	4 002.27	4 002.27
Short Term Investments ₫	1.01	0.169	9.35	4.11	4.11
Long term investments ₫	11 652.31	182.3	82.06
Total Receivables ₫	11 734.82	6 708.41	7 946.18	10 945.4	10 945.4
Total Current Assets ₫	20 449.46	26 692.5	44 838.62	48 706.59	48 706.59
Активы, млрд ₫	92 905.85	85 321.46	113 605.3	130 972.51	130 972.51
Short Term Debt ₫	7 573.27	16 496.94	16 068.36	42 495.7	42 495.7
Long Term Debt ₫	46 352.84	57 954.74	49 172.31	30 170.15	30 170.15
Задолженность, млрд ₫	86 725.76	162 262.65	150 275.76	196 789.26	196 789.26
Чистый долг, млрд ₫	53 461.78	72 725.12	64 225.57	73 856.06	73 856.06
Долг, млрд ₫	53 926.11	74 451.69	65 240.66	72 665.85	72 665.85
Interest income ₫	248.72	440.28	83.59	82.67
Расходы на обслуживание долга ₫	3 701.74	3 442.12	5 883.07	12 073.43	12 073.43
Чист. проц. доходы, млрд ₫	-4 305.2	-4 152.1	-7 871.78	-11 990.76	0.0033
Goodwill ₫	235.11	272.2	272.2
Амортизация, млрд ₫	4 302.21	4 891.37	6 266.51	6 315.69	6 315.69
Себестоимость, млрд ₫	20 385.48	25 283.96	27 232.5	41 761.58	41 761.58
Товарно материальные запасы ₫	5 352.18	6 683.69	21 607.28	28 662.79	28 662.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ₫	3 024.92			1 854.6	4 271.44	3 740.8	3 154.67	3 154.67	2 959.32	4 002.27
Short Term Investments ₫	0.169			572.89	9.35	10.42	4.05	4.05	4.11	4.11
Long term investments ₫					82.06	134.91	225.28
Total Receivables ₫	6 708.41			3 193.57	7 946.18	7 595.25	11 871.57	11 871.57	12 355.25	10 945.4
Total Current Assets ₫	26 692.5			36 857.08	44 838.62	44 155.99	46 761.37	46 761.37	47 066.49	48 706.59
Активы, млрд ₫	85 321.46			105 380.76	113 605.3	120 093.04	124 841.86	124 841.86	145 566.6	130 972.51
Short Term Debt ₫	16 496.94			43 368.43	16 068.36	41 148.79	22 500.94	22 500.94	50 306.89	42 495.7
Long Term Debt ₫				48 209.68	49 172.31	44 658.81	40 730.99	45 678.45	30 170.15	24 766.8
Задолженность, млрд ₫	162 262.65			210 202.84	150 275.76	170 903.14	189 374	189 374	225 572.75	196 789.26
Чистый долг, млрд ₫	72 725.12			92 579.75	64 225.57	87 376.26	70 059.88	70 059.88	77 285.6	73 856.06
Долг, млрд ₫				91 578.11	65 240.66	85 807.6	63 231.93	68 179.39	80 477.04	67 262.5
Interest income ₫			36.02	12.24	8.28	15.21	26.05	25.21	16.2
Расходы на обслуживание долга ₫	259.5	1 546.49	1 880.42	2 027.88	428.27	2 322.86	3 526.72	3 526.72	4 162.26	3 474.16
Чист. проц. доходы, млрд ₫			-1 844.41	-2 015.64	-2 508.85	-2 307.65	-2 723.64	-3 501.52	-3 457.96	0.0011
Goodwill ₫	272.2			272.2	272.2	272.2	272.2	272.2
Амортизация, млрд ₫	1 536.29	1 666.7	1 619.38	1 785.22	1 252.39	1 160.32	1 858.26	1 858.26	2 099.57	1 832.9
Себестоимость, млрд ₫	7 617.11	6 486.53	5 963.84	6 627.41	8 154.72	5 780.4	10 721.97	10 721.97	10 883.95	14 592.06
Товарно материальные запасы ₫	6 683.69			12 514.18	21 607.28	24 779.58	24 408.25	24 408.25	26 711.52	28 662.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.3315	-0.5629	-21438.09	-24710.48		-24710.48
Цена акции ао		0.88	0.05	1.69	0.3901	0.3901
Число акций ао, млн	0.0943	2322.21	2322.21	2337.86		2310.82
FCF/акцию	-8191.06	-15061.93	-22956.59	-33753.84		-828855555.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS					-0.196	-0.2674	-6068.87	-6491.01	-6491.01	-6338.78	-6642.29
Цена акции ао	0.5266	0.6714	0.5085	0.1885	0.1174	0.0611	0.0836	0.2105	2.44	1.33
Число акций ао, млн		2322.21	2322.21	2322.21	2322.21	2322.21	2322.21	2308.84	2308.84	2337.86
FCF/акцию		-3519.64	-4982.08	-4108.71	-7360.39	-6505.42	-11523.02	-12451.51	-12451.51	-7364.34	-5675.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-308.12	41.84	43.63	39.88		39.88
ROA, %	-20.4	-37.72	-43.82	-43.6		-43.6
ROIC, %	-30.71	1280.28
ROS, %	-138.42	-200.79	-332.66	-199.68	-199.68	-199.68
ROCE, %	-223.27	36.08	117.17	61.03		61.03
Рентаб EBITDA, %	-69.36	-142.7	-245.24	-118.39		-118.39
Чистая рентаб, %	-138.42	-200.79	-332.66	-199.68		-199.68
Operation Margin, %	-96.75	-168.87	-282.36	-140.69	-140.69	-140.69
Доходность FCF, %		-2350524.25	-10458953.26	-2674935.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	18.46			10.7	13.4	10.99	10.56	10.56	9.42	10.83
ROA, %	-16.65			-10.64	-13.46	-11.74	-12	-12	-10.18	-11.84
ROS, %	-292.84	-248.78	-396.62	-352.17	-342.34	-714.8	-181.56	-181.56	-204	-148.86
ROCE, %	18.67			9.36	38.37	21.9	13.79	13.79	12.62	16.62
Рентаб EBITDA, %	-264.52	-163.99	-287.41	-252.24	-287.11	-505.51	-85.28	-85.28	-110.08	-87.43
Чистая рентаб, %	-292.84	-248.78	-396.62	-352.17	-342.34	-714.8	-181.56	-181.56	-204	-148.86
Operation Margin, %	-269.16	-208.09	-335.55	-308.71	-287.11	-565.13	-108.09	-108.09	-139.36	-104.97
Доходность FCF, %	-524212.28	-979782.99	-2180057.44	-6268730.92	-10655889.36	-13781451.8	-5915824.39	-509636.55	-555340.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		-4.6E-5	-1.0E-5	-5.2E-5
P/BV		-1.9E-5	0	-2.1E-5		-1.48
P/S		9.3E-5	3.4E-5	0.000103		3.4
P/FCF		-4.3E-5	-1.0E-5	-3.7E-5	0	0
E/P		-21628.1	-97671.27	-19356.15	0	0
EV/EBITDA	-5.63	-3.12	-1.66	-2.03		-5.06
EV/Ebit					-4.26	-4.26
EV/S	3.91	4.46	4.07	2.4	5.98	5.98
EV/FCF	-2.81	-2.04	-1.14	-0.8702	-8.9E-5	-8.9E-5
Debt/EBITDA	-5.68	-3.26	-1.78	-2.15	-2.15	-2.15
Netdebt/Ebitda	-5.63	-3.18	-1.75	-2.18	-2.18	-2.18
Debt/Ratio	0.5804	0.8726	0.5743	0.5548	0.5548	0.5548
Debt/Equity	8.77	-0.9678	-0.5717	-0.5075	0	0
Debt/Net Income	-2.85	-2.31	-1.31	-1.27	-1.27	-1.27
Бета				-3.09	-2.39	-2.39
Индекс Альтмана				0	-0.6313	-0.6313

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	-0.00011	-0.000122	-3.2E-5	-2.4E-5	-9.0E-6	-1.4E-5	-3.2E-5	-0.000376	-0.000209
P/BV	-2.0E-5			0	0	0	0	-4.0E-5	-2.0E-5	-0.6153
P/S	0.000321	0.000304	0.000127	8.6E-5	3.2E-5	9.8E-5	5.9E-5	0.000683	0.000427	1.18
P/FCF	-0.000191	-0.000102	-4.6E-5	-1.6E-5	-9.0E-6	0	-1.7E-5	-0.000196	-0.00018
E/P	-9109.74	-8171.06	-31167.61	-41108.34	-107819.86	-72583.27	-30839.38	-2656.75	-4780.04
EV/EBITDA				-11.18	-4.76	-8.23	-8.54	-9.24	-9.69	-12.55
EV/S				28.19	13.65	41.62	7.28	7.88	10.67	10.98
EV/FCF				-5.25	-4.04	-3.07	-2.09	-2.26	-4.5	-8.63
Debt/EBITDA				-11.41	-5.09	-8.61	-8.98	-9.69	-10.06	-7.38
Netdebt/Ebitda	-5.67			-11.53	-5.01	-8.77	-9.95	-9.95	-9.66	-8.11
Debt/Ratio				0.869	0.5743	0.7145	0.5065	0.5461	0.5529	0.5136
Debt/Equity				-0.8741	-0.5717	-0.6693	-0.4456	-0.4804	-0.5114	-0.4698
Debt/Net Income				-8.17	-4.27	-6.09	-4.22	-4.55	-5.43	-4.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0196	498.96
Дивиденды / прибыль, %	-2.63	-1.55

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15879	14000

	CAGR 5

	CAGR 5

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