Filings/VJC/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 4.05T
Gross margin — GREEN-25.0%
Net income — GREENVND 124.38B
Net margin — GREEN3.1%
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 4.05TGREEN
Gross Margin-25.0%GREEN
Net Margin3.1%GREEN
Gross Profit-VND 1.01TGREEN
Net IncomeVND 124.38BGREEN
Pre-tax IncomeVND 114.87BGREEN
Cost Of RevenueVND 5.06TGREEN
Basic EPSVND 237GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 47.50TGREEN
Total LiabilitiesVND 32.87TGREEN
Total EquityVND 14.63TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 405.68BGREEN