Filings/VJC/QUARTERLY-API

Source document

EDGAR
Loading document…
KPIs
Headline metrics
Revenue — GREENVND 2.65T
Gross margin — GREEN21.1%
Net income — GREENVND 72.90B
Net margin — GREEN2.7%
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 2.65TGREEN
Gross Margin21.1%GREEN
Net Margin2.7%GREEN
Gross ProfitVND 559.01BGREEN
Net IncomeVND 72.90BGREEN
Pre-tax IncomeVND 103.07BGREEN
Cost Of RevenueVND 2.09TGREEN
Basic EPSVND 137GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 50.95TGREEN
Total LiabilitiesVND 34.02TGREEN
Total EquityVND 16.93TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.68TGREEN