Filings/VJC/QUARTERLY-API

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KPIs
Headline metrics
Revenue — GREENVND 2.81T
Gross margin — GREEN-21.8%
Net income — GREEN-VND 971.36B
Net margin — GREEN-34.6%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -34.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueVND 2.81TGREEN
Gross Margin-21.8%GREEN
Net Margin-34.6%GREEN
Gross Profit-VND 611.96BGREEN
Net Income-VND 971.36BGREEN
Pre-tax Income-VND 931.00BGREEN
Cost Of RevenueVND 3.42TGREEN
Basic EPS-VND 1,855GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 45.30TGREEN
Total LiabilitiesVND 31.32TGREEN
Total EquityVND 13.98TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.26TGREEN