Filings/VPL/QUARTERLY-API

VINPEARL QUARTERLY-API

Period 2026-06-30 · filed 2026-06-30

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 3.31T
Gross margin — GREEN35.0%
Net income — GREENVND 631.82B
Net margin — GREEN19.1%
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
RevenueVND 3.31TGREEN
Gross Margin35.0%GREEN
Net Margin19.1%GREEN
Gross ProfitVND 1.16TGREEN
Net IncomeVND 631.82BGREEN
Pre-tax IncomeVND 699.59BGREEN
Cost Of RevenueVND 2.15TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 119.20TGREEN
Total LiabilitiesVND 73.86TGREEN
Total EquityVND 45.34TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 8.78TGREEN