Filings/VPH/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 153.54B
Gross margin — GREEN36.5%
Net income — GREENVND 30.43B
Net margin — GREEN19.8%
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 315GREEN
Cost Of RevenueVND 97.47BGREEN
Gross Margin36.5%GREEN
Gross ProfitVND 56.07BGREEN
Net IncomeVND 30.43BGREEN
Net Margin19.8%GREEN
Pre-tax IncomeVND 37.48BGREEN
RevenueVND 153.54BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.98TGREEN
Total EquityVND 1.03TGREEN
Total LiabilitiesVND 953.14BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 30.06BGREEN