Filings/VJC/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 3.51T
Gross margin — GREEN-53.3%
Net income — GREEN-VND 295.7M
Net margin — GREEN-0.0%
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 3.51TGREEN
Gross Margin-53.3%GREEN
Net Margin-0.0%GREEN
Gross Profit-VND 1.87TGREEN
Net Income-VND 295.7MGREEN
Pre-tax IncomeVND 50.20BGREEN
Cost Of RevenueVND 5.38TGREEN
Basic EPS-VND 2GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 49.86TGREEN
Total LiabilitiesVND 32.88TGREEN
Total EquityVND 16.98TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 3.29TGREEN