Filings/VAB/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 661.15B
Net income — GREENVND 251.81B
Net margin — GREEN38.1%
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 661.15BGREEN
Net Margin38.1%GREEN
Net IncomeVND 251.81BGREEN
Pre-tax IncomeVND 316.25BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 149.13TGREEN
Total LiabilitiesVND 138.32TGREEN
Total EquityVND 10.81TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 586.72BGREEN