Filings/VPL/FINANCIAL-API

VINPEARL FINANCIAL-API

Period 2025-12-31 · filed 2025-12-31

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 15.54T
Gross margin — GREEN34.7%
Net income — GREENVND 1.10T
Net margin — GREEN7.1%
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 15.54TGREEN
Gross Margin34.7%GREEN
Net Margin7.1%GREEN
Gross ProfitVND 5.39TGREEN
Net IncomeVND 1.10TGREEN
Pre-tax IncomeVND 1.02TGREEN
Cost Of RevenueVND 10.14TGREEN
Basic EPSVND 618GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 86.85TGREEN
Total LiabilitiesVND 50.25TGREEN
Total EquityVND 36.60TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.40TGREEN