Filings/VTP/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 7.81T
Gross margin — GREEN9.9%
Net income — GREENVND 380.14B
Net margin — GREEN4.9%
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 5,718GREEN
Cost Of RevenueVND 7.04TGREEN
Gross Margin9.9%GREEN
Gross ProfitVND 775.28BGREEN
Net IncomeVND 380.14BGREEN
Net Margin4.9%GREEN
Pre-tax IncomeVND 477.09BGREEN
RevenueVND 7.81TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.39TGREEN
Total EquityVND 967.96BGREEN
Total LiabilitiesVND 2.43TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 22.20BGREEN