Filings/VRC/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 10.63B
Gross margin — GREEN62.8%
Net income — GREENVND 23.98B
Net margin — GREEN225.6%
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 480GREEN
Cost Of RevenueVND 3.95BGREEN
Gross Margin62.8%GREEN
Gross ProfitVND 6.68BGREEN
Net IncomeVND 23.98BGREEN
Net Margin225.6%GREEN
Pre-tax IncomeVND 31.78BGREEN
RevenueVND 10.63BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.68TGREEN
Total EquityVND 1.26TGREEN
Total LiabilitiesVND 414.03BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 355.26BGREEN