|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
189 912 089 | 283 302 626 | 368 130 831 | 349 665 624 | 352 019 241 | 289 402 626 | - | - |
Enterprise Value (EV)1 |
230 492 739 | 358 884 857 | 477 426 489 | 446 417 202 | 464 131 304 | 415 482 857 | 424 425 231 | 289 402 626 |
P/E ratio |
44,7x | 84,6x | 47,5x | 68,2x | -117x | 68,8x | 28,4x | 37,7x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
2,10x | 2,31x | 2,81x | 3,17x | 2,81x | 1,86x | 1,32x | 1,50x |
EV / Revenue |
2,55x | 2,93x | 3,65x | 4,04x | 3,70x | 2,68x | 1,94x | 1,50x |
EV / EBITDA |
15,0x | 22,0x | 24,5x | 78,3x | 26,0x | 13,3x | 9,14x | 6,71x |
Price to Book |
6,00x | 5,44x | 4,84x | 4,42x | 3,25x | 2,43x | 2,54x | - |
Nbr of stocks (in thousands) |
3 344 344 | 3 344 338 | 3 601 280 | 3 635 617 | 3 701 569 | 3 710 290 | - | - |
Reference price (VND) |
56 786 | 84 711 | 102 222 | 96 178 | 95 100 | 78 000 | 78 000 | 78 000 |
Announcement Date |
01/31/2018 | 01/31/2019 | 01/30/2020 | 01/30/2021 | 02/14/2022 | - | - | - |
1 VND in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
90 354 575 | 122 575 290 | 130 789 759 | 110 462 372 | 125 306 264 | 155 198 000 | 218 685 861 | 192 563 000 |
EBITDA1 |
15 383 153 | 16 347 493 | 19 462 222 | 5 701 635 | 17 857 771 | 31 177 000 | 46 418 791 | 43 101 000 |
Operating profit (EBIT)1 |
11 519 552 | 11 564 274 | 10 683 821 | -4 470 248 | 2 451 017 | 17 831 000 | 33 760 512 | 28 460 000 |
Operating Margin |
12,7% | 9,43% | 8,17% | -4,05% | 1,96% | 11,5% | 15,4% | 14,8% |
Pre-Tax Profit (EBT)1 |
8 915 205 | 13 814 017 | 15 639 052 | 13 961 960 | 3 345 736 | 7 824 000 | 8 742 000 | 14 830 000 |
Net income1 |
4 247 289 | 3 346 014 | 7 505 566 | 5 126 982 | -2 771 444 | 1 130 000 | 2 915 000 | 7 675 000 |
Net margin |
4,70% | 2,73% | 5,74% | 4,64% | -2,21% | 0,73% | 1,33% | 3,99% |
EPS2 |
1 270 | 1 001 | 2 151 | 1 411 | -815 | 1 134 | 2 743 | 2 069 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
01/31/2018 | 01/31/2019 | 01/30/2020 | 01/30/2021 | 02/14/2022 | - | - | - |
1 VND in Million 2 VND |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
38 175 708 | 15 368 486 | 23 207 431 | 35 913 718 | 35 821 395 | 23 294 421 | 38 465 423 | 30 111 579 | 34 457 826 | 18 239 222 | 47 509 787 | 47 989 684 | 48 949 478 | 66 972 441 | 66 972 441 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
- | -1 894 924 | -33 413 | 1 965 760 | -4 197 570 | -1 544 035 | 2 765 717 | 4 648 889 | -3 295 270 | -6 119 024 | 7 698 407 | 8 178 304 | 9 138 097 | 11 178 767 | 11 178 767 |
Operating Margin |
- | -12,3% | -0,14% | 5,47% | -11,7% | -6,63% | 7,19% | 15,4% | -9,56% | -33,5% | 16,2% | 17,0% | 18,7% | 16,7% | 16,7% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS2 |
1 298 | 126 | 539 | 442 | 304 | 576 | 333 | -37,0 | -1 801 | 662 | 549 | 681 | 945 | 989 | 989 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/30/2021 | 05/04/2021 | 07/30/2021 | 11/01/2021 | 02/14/2022 | 04/29/2022 | - | - | - | - | - |
1 VND in Million 2 VND |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
40 580 650 | 75 582 231 | 109 295 658 | 96 751 578 | 112 112 063 | 126 080 231 | 135 022 605 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,64x | 4,62x | 5,62x | 17,0x | 6,28x | 4,04x | 2,91x | - |
Free Cash Flow1 |
-321 576 | -48 968 456 | -47 815 638 | -9 793 748 | - | -6 334 000 | - | - |
ROE (Net Profit / Equities) |
14,4% | 7,87% | 11,5% | 6,60% | -3,10% | 1,10% | 9,74% | 7,10% |
Shareholders' equity1 |
29 563 637 | 42 500 398 | 65 036 749 | 77 702 737 | 89 421 611 | 102 727 273 | 29 924 690 | 108 098 592 |
ROA (Net Profit / Asset) |
2,13% | 1,33% | 2,15% | 1,24% | -1,77% | - | 0,10% | 1,20% |
Assets1 |
199 029 496 | 251 447 645 | 348 350 784 | 414 000 484 | 156 543 380 | - | 2 915 000 000 | 639 583 333 |
Book Value Per Share2 |
9 471 | 15 586 | 21 109 | 21 783 | 29 303 | 32 146 | 30 694 | - |
Cash Flow per Share2 |
- | - | - | 4 850 | - | -1 638 | - | - |
Capex1 |
22 050 465 | 42 453 991 | 60 435 999 | 27 421 946 | 40 937 924 | 34 350 998 | 29 983 776 | 27 878 000 |
Capex / Sales |
24,4% | 34,6% | 46,2% | 24,8% | 32,7% | 22,1% | 13,7% | 14,5% |
Announcement Date |
01/31/2018 | 01/31/2019 | 01/30/2020 | 01/30/2021 | 02/14/2022 | - | - | - |
1 VND in Million 2 VND |
|
| |
|
|
Vietnam's VinFast seeks US government loans for expansion |
Capitalization (VND) |
289 402 626 162 000 |
Capitalization (USD) |
12 452 780 816 |
Net sales (VND) |
125 306 264 000 000 |
Net sales (USD) |
5 391 835 800 |
Number of employees |
41 500 |
Sales / Employee (VND) |
3 019 428 048 |
Sales / Employee (USD) |
129 924 |
Free-Float |
24,0% |
Free-Float capitalization (VND) |
69 475 351 991 853 |
Free-Float capitalization (USD) |
2 989 472 977 |
Avg. Exchange 20 sessions (VND) |
185 596 008 000 |
Avg. Exchange 20 sessions (USD) |
7 986 059 |
Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|