Filings/VOS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.10T
Gross margin — GREEN6.2%
Net income — GREENVND 304.74B
Net margin — GREEN9.8%
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
Basic EPSVND 2,177GREEN
Cost Of RevenueVND 2.91TGREEN
Gross Margin6.2%GREEN
Gross ProfitVND 191.03BGREEN
Net IncomeVND 304.74BGREEN
Net Margin9.8%GREEN
Pre-tax IncomeVND 380.85BGREEN
RevenueVND 3.10TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.91TGREEN
Total EquityVND 2.12TGREEN
Total LiabilitiesVND 1.79TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 129.62BGREEN