Filings/VAB/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.24T
Net income — GREENVND 207.40B
Net margin — GREEN16.7%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 593GREEN
Net IncomeVND 207.40BGREEN
Net Margin16.7%GREEN
Pre-tax IncomeVND 275.82BGREEN
RevenueVND 1.24TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 76.45TGREEN
Total EquityVND 4.44TGREEN
Total LiabilitiesVND 72.00TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.22TGREEN