Filings/VCK/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 8.26T
Gross margin — GREEN59.8%
Net income — GREENVND 3.58T
Net margin — GREEN43.3%
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 2,742GREEN
Gross Margin59.8%GREEN
Gross ProfitVND 4.94TGREEN
Net IncomeVND 3.58TGREEN
Net Margin43.3%GREEN
Pre-tax IncomeVND 4.47TGREEN
RevenueVND 8.26TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 48.40TGREEN
Total EquityVND 28.84TGREEN
Total LiabilitiesVND 19.57TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 6.39TGREEN