Filings/VOS/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 335.07B
Gross margin — GREEN1.3%
Net income — GREEN-VND 31.47B
Net margin — GREEN-9.4%
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 -9.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 225GREEN
Cost Of RevenueVND 330.85BGREEN
Gross Margin1.3%GREEN
Gross ProfitVND 4.22BGREEN
Net Income-VND 31.47BGREEN
Net Margin-9.4%GREEN
Pre-tax Income-VND 31.47BGREEN
RevenueVND 335.07BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.96TGREEN
Total EquityVND 588.36BGREEN
Total LiabilitiesVND 2.38TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 15.66BGREEN