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VinFast Auto Ltd
VFS3.220USD
-0.020-0.62%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.53B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
100.00%0.00
-21.57%-15.09T
112.65%1.01T
54.23%-11.19T
-197.08%-7.88T
15.20%-12.41T
20.69%-8.01T
-145.80%-24.45T
58.64%-2.65T
-59.61%-14.63T
-60.12%-10.10T
---9.95T
---6.41T
---9.17T
---6.31T
持續經營淨收入
100.00%0.00
-19.22%-17.69T
-93.49%-30.59T
11.68%-13.25T
-39.01%-18.67T
-3.46%-14.84T
-3.25%-15.81T
-33.69%-15.00T
1.64%-13.43T
-48.50%-14.35T
-7.70%-15.31T
---11.22T
---13.65T
---9.66T
---14.22T
持續經營損益
-100.00%0.00
67.70%3.58T
140.19%4.86T
37.18%2.89T
86.95%3.92T
35.38%2.14T
-9.94%2.02T
15.39%2.11T
26.37%2.10T
-5.33%1.58T
54.33%2.25T
--1.83T
--1.66T
--1.67T
--1.46T
遞延稅費
-100.00%0.00
82.31%-4.75B
-225.45%-44.63B
-274.51%-32.19B
150.05%17.03B
-312.27%-26.84B
79.39%-13.71B
1974.39%18.44B
-433.09%-34.03B
-100.64%-6.51B
---66.52B
---984.00M
---6.38B
--1.02T
--0.00
其他非現金項目
-100.00%0.00
-46.13%797.66B
1521.40%7.38T
-89.04%218.57B
26.15%2.00T
61.39%1.48T
544.80%455.28B
12.60%1.99T
30.89%1.58T
88.11%917.56B
-121.60%-102.36B
--1.77T
--1.21T
--487.78B
--473.93B
營運資金變化
-100.00%0.00
-76.66%-7.82T
19168.37%10.12T
81.78%-2.93T
-96.06%196.11B
32.84%-4.43T
-96.20%52.53B
-400.95%-16.09T
50.12%4.98T
-75.35%-6.59T
-19.37%1.38T
---3.21T
--3.32T
---3.76T
--1.71T
-應收款項（增）減
-100.00%0.00
326.69%2.52T
-244.80%-4.53T
26.72%-4.24T
-25.09%1.95T
-163.99%-1.11T
-25.65%3.13T
-23.86%-5.79T
64.95%2.61T
452.06%1.74T
756.71%4.21T
---4.67T
--1.58T
---493.10B
---640.88B
-存貨（增）減
100.00%0.00
-832.18%-8.01T
93.21%-414.42B
-10115.61%-2.35T
-1027.72%-5.08T
116.98%1.09T
43.12%-6.10T
99.59%-23.03B
116.97%547.19B
-779.27%-6.44T
-893.44%-10.72T
---5.56T
---3.22T
---732.42B
--1.35T
-預付費用（增）減
100.00%0.00
-9260.61%-724.88B
88.63%-55.14B
-65.99%-677.69B
-213.46%-342.78B
148.23%7.91B
-813.47%-484.81B
-534.89%-408.28B
1136.37%302.12B
57.64%-16.41B
17.27%-53.07B
--93.88B
---29.15B
---38.73B
---64.16B
非持續經營活動現金淨額
經營活動現金淨額
100.00%0.00
-21.57%-15.09T
112.65%1.01T
54.23%-11.19T
-197.08%-7.88T
15.20%-12.41T
20.69%-8.01T
-145.80%-24.45T
58.64%-2.65T
-59.61%-14.63T
-60.12%-10.10T
---9.95T
---6.41T
---9.17T
---6.31T
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-25.50%3.58T
25.64%6.09T
-26.72%3.15T
-69.31%2.59T
-22.54%4.81T
-2.09%4.85T
-25.75%4.30T
184.79%8.43T
158.49%6.21T
168.46%4.95T
--5.79T
--2.96T
--2.40T
--1.84T
資本性支出
-100.00%0.00
-24.24%3.64T
23.96%6.11T
-26.21%3.17T
-69.14%2.60T
-22.54%4.81T
-1.54%4.93T
-39.87%4.30T
169.31%8.43T
158.49%6.21T
168.39%5.01T
--7.14T
--3.13T
--2.40T
--1.87T
固定資產交易的淨現金流
-100.00%0.00
--3.58T
25.64%6.09T
-26.72%3.15T
--2.59T
----
-2.09%4.85T
-25.75%4.30T
----
----
168.46%4.95T
--5.79T
--2.96T
--2.40T
--1.84T
業務交易的淨現金流
----
----
100.00%0.00
--0.00
-106.29%-30.25B
----
---6.90B
----
--480.80B
---480.80B
--0.00
----
----
----
--0.00
投資產品交易的淨現金流
100.00%0.00
---1.28T
---838.57B
--1.99T
-317.00%-4.33T
100.00%0.00
100.00%0.00
-100.00%0.00
-6.63%-1.04T
---10.48T
99.01%-166.00M
--1.92B
---974.43B
----
---16.75B
其他投資活動的淨現金流
-100.00%0.00
-91.90%41.27B
1.94%401.57B
--2.49T
-96.07%411.54B
-24.79%509.82B
2251.99%393.93B
-100.00%0.00
1226.36%10.48T
198.81%677.90B
-98.70%16.75B
--899.00M
--790.13B
--226.87B
--1.29T
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-12.10%-4.82T
-46.33%-6.53T
131.18%1.34T
-537.07%-6.54T
73.94%-4.30T
9.60%-4.46T
25.71%-4.30T
147.55%1.50T
-658.35%-16.49T
-1208.72%-4.94T
---5.78T
---3.15T
---2.17T
---377.19B
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
16.17%18.01T
-29.07%9.72T
-69.45%9.26T
1593.35%14.52T
-50.31%15.50T
-21.70%13.70T
93.60%30.31T
-109.90%-972.58B
212.65%31.20T
134.81%17.49T
--15.65T
--9.82T
--9.98T
--7.45T
債務發行/償還的淨現金流
-100.00%0.00
-15.73%13.01T
-175.28%-4.91T
-8.45%15.13T
111.46%1.34T
-50.52%15.44T
-62.12%6.52T
5.58%16.53T
-227.80%-11.72T
684.23%31.20T
335.63%17.22T
--15.65T
--9.17T
--3.98T
--3.95T
普通股發行/償還的淨現金流
--0.00
----
----
----
----
----
-736.78%-2.02T
--6.78T
----
----
-91.99%317.13B
--0.00
--0.00
--6.00T
--3.96T
發行認股權證所得款項
--0.00
--52.00M
----
----
----
----
--1.42T
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-100.00%0.00
7633.71%5.00T
88.16%14.63T
-183.93%-5.88T
22.58%13.18T
--64.65B
18762.60%7.77T
--7.00T
1562.71%10.75T
----
90.98%-41.65B
--0.00
--646.65B
--0.00
---461.92B
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
16.17%18.01T
-29.07%9.72T
-69.45%9.26T
1593.35%14.52T
-50.31%15.50T
-21.70%13.70T
93.60%30.31T
-109.90%-972.58B
212.65%31.20T
134.81%17.49T
--15.65T
--9.82T
--9.98T
--7.45T
現金淨流量
期初現金流
-100.00%0.00
50.00%7.29T
-13.73%3.30T
62.36%3.68T
-15.83%3.72T
11.40%4.86T
106.10%3.82T
17.71%2.27T
161.44%4.42T
44.19%4.36T
-18.58%1.85T
--1.93T
--1.69T
--3.02T
--2.28T
當期現金流變化
100.00%0.00
-88.45%-2.15T
326.06%3.99T
-124.72%-384.30B
98.18%-38.38B
-2056.42%-1.14T
-61.24%936.68B
2262.50%1.55T
-995.27%-2.11T
104.36%58.20B
223.54%2.42T
---71.89B
--235.93B
---1.33T
--747.00B
利率變動影響
100.00%0.00
-476.33%-251.11B
27.67%-207.57B
5706.45%211.14B
-940.78%-145.07B
555.62%66.73B
-627.09%-286.98B
-178.82%-3.77B
164.38%17.25B
-148.37%-14.64B
-122.71%-39.47B
--4.78B
---26.80B
--30.27B
---17.72B
期末現金流
-100.00%0.00
38.23%5.14T
53.14%7.29T
-13.73%3.30T
59.55%3.68T
-15.83%3.72T
11.42%4.76T
106.10%3.82T
19.78%2.31T
161.44%4.42T
41.21%4.27T
--1.85T
--1.93T
--1.69T
--3.02T
自由現金流
100.00%0.00
-8.78%-18.73T
60.60%-5.10T
50.04%-14.36T
5.40%-10.48T
17.39%-17.22T
14.34%-12.94T
-68.19%-28.75T
-16.11%-11.08T
-80.14%-20.84T
-84.83%-15.11T
---17.09T
---9.54T
---11.57T
---8.17T
貨幣單位
USD
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審計意見
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