Filings/VIC/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 162.23T
Gross margin — GREEN23.0%
Net income — GREENVND 4.67T
Net margin — GREEN2.9%
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 162.23TGREEN
Gross Margin23.0%GREEN
Net Margin2.9%GREEN
Gross ProfitVND 37.35TGREEN
Net IncomeVND 4.67TGREEN
Pre-tax IncomeVND 11.25TGREEN
Cost Of RevenueVND 124.87TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1118.62TGREEN
Total LiabilitiesVND 967.13TGREEN
Total EquityVND 151.49TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 9.44TGREEN