Filings/VCI/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.54T
Gross margin — GREEN70.0%
Net income — GREENVND 693.18B
Net margin — GREEN45.0%
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 4,240GREEN
Gross Margin70.0%GREEN
Gross ProfitVND 1.08TGREEN
Net IncomeVND 693.18BGREEN
Net Margin45.0%GREEN
Pre-tax IncomeVND 855.01BGREEN
RevenueVND 1.54TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 7.24TGREEN
Total EquityVND 4.05TGREEN
Total LiabilitiesVND 3.19TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 341.13BGREEN