Filings/VAB/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 775.84B
Net income — GREENVND 408.48B
Net margin — GREEN52.7%
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
RevenueVND 775.84BGREEN
Net Margin52.7%GREEN
Net IncomeVND 408.48BGREEN
Pre-tax IncomeVND 508.48BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 142.39TGREEN
Total LiabilitiesVND 131.82TGREEN
Total EquityVND 10.57TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.49TGREEN