Filings/VNG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 197.97B
Gross margin — GREEN19.3%
Net income — GREEN-VND 23.44B
Net margin — GREEN-11.8%
Red flags1 red
Liquidity1
RED
Net margin -11.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 259GREEN
Cost Of RevenueVND 159.71BGREEN
Gross Margin19.3%GREEN
Gross ProfitVND 38.26BGREEN
Net Income-VND 23.44BGREEN
Net Margin-11.8%GREEN
Pre-tax Income-VND 23.30BGREEN
RevenueVND 197.97BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.15TGREEN
Total EquityVND 1.06TGREEN
Total LiabilitiesVND 1.09TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 10.25BGREEN
Thanh Thanh Cong Tourist Joint Stock Company (VNG) — QUARTERLY-API