Filings/VJC/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 7.23T
Gross margin — GREEN-11.6%
Net income — GREEN-VND 989.39B
Net margin — GREEN-13.7%
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 -13.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueVND 7.23TGREEN
Gross Margin-11.6%GREEN
Net Margin-13.7%GREEN
Gross Profit-VND 841.03BGREEN
Net Income-VND 989.39BGREEN
Pre-tax Income-VND 965.77BGREEN
Cost Of RevenueVND 8.07TGREEN
Basic EPS-VND 1,850GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 46.91TGREEN
Total LiabilitiesVND 33.15TGREEN
Total EquityVND 13.75TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.01TGREEN