Filings/VPL/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 13.99T-7.9% YoY
Gross margin — GREEN0.5%
Net income — GREEN-VND 4.71T-1386.9% YoY
Net margin — GREEN-33.7%
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 -33.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 7,511GREEN
Cost Of RevenueVND 13.91TGREEN
Gross Margin0.5%GREEN
Gross ProfitVND 73.65BGREEN
Net Income-VND 4.71TGREEN
Net Margin-33.7%GREEN
Pre-tax Income-VND 4.70TGREEN
RevenueVND 13.99TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 40.84TGREEN
Total EquityVND 3.53TGREEN
Total LiabilitiesVND 37.31TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 8.69TGREEN