Filings/VPB/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 36.36T
Net income — GREENVND 8.26T
Net margin — GREEN22.7%
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 3,376GREEN
Net IncomeVND 8.26TGREEN
Net Margin22.7%GREEN
Pre-tax IncomeVND 10.32TGREEN
RevenueVND 36.36TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 377.20TGREEN
Total EquityVND 42.21TGREEN
Total LiabilitiesVND 334.99TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 3.17TGREEN