Filings/VPH/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 134.65B
Gross margin — GREEN14.3%
Net income — GREEN-VND 20.58B
Net margin — GREEN-15.3%
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 -15.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 216GREEN
Cost Of RevenueVND 115.37BGREEN
Gross Margin14.3%GREEN
Gross ProfitVND 19.28BGREEN
Net Income-VND 20.58BGREEN
Net Margin-15.3%GREEN
Pre-tax Income-VND 19.99BGREEN
RevenueVND 134.65BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.96TGREEN
Total EquityVND 1.03TGREEN
Total LiabilitiesVND 929.49BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 430.50BGREEN