Filings/VJC/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 3.74T
Gross margin — GREEN-16.4%
Net income — GREENVND 1.04T
Net margin — GREEN27.7%
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 3.74TGREEN
Gross Margin-16.4%GREEN
Net Margin27.7%GREEN
Gross Profit-VND 614.14BGREEN
Net IncomeVND 1.04TGREEN
Pre-tax IncomeVND 1.01TGREEN
Cost Of RevenueVND 4.35TGREEN
Basic EPSVND 1,938GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 46.32TGREEN
Total LiabilitiesVND 31.35TGREEN
Total EquityVND 14.97TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 442.95BGREEN