Filings/VBB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 806.19B
Net income — GREENVND 131.43B
Net margin — GREEN16.3%
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 806.19BGREEN
Net Margin16.3%GREEN
Net IncomeVND 131.43BGREEN
Pre-tax IncomeVND 166.75BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 190.21TGREEN
Total LiabilitiesVND 177.65TGREEN
Total EquityVND 12.56TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 14.92TGREEN