Filings/VAB/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 419.80B
Net income — GREENVND 37.60B
Net margin — GREEN9.0%
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 0GREEN
Net IncomeVND 37.60BGREEN
Net Margin9.0%GREEN
Pre-tax IncomeVND 67.94BGREEN
RevenueVND 419.80BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 78.06TGREEN
Total EquityVND 4.57TGREEN
Total LiabilitiesVND 73.49TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.07TGREEN