Filings/VJC/QUARTERLY-API

Source document

EDGAR
Loading document…
KPIs
Headline metrics
Revenue — GREENVND 4.52T
Gross margin — GREEN-5.7%
Net income — GREENVND 244.36B
Net margin — GREEN5.4%
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 4.52TGREEN
Gross Margin-5.7%GREEN
Net Margin5.4%GREEN
Gross Profit-VND 256.85BGREEN
Net IncomeVND 244.36BGREEN
Pre-tax IncomeVND 249.95BGREEN
Cost Of RevenueVND 4.78TGREEN
Basic EPSVND 451GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 58.20TGREEN
Total LiabilitiesVND 41.09TGREEN
Total EquityVND 17.11TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.38TGREEN