Filings/VCG/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.61T
Gross margin — GREEN11.1%
Net income — GREENVND 217.67B
Net margin — GREEN6.0%
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
Basic EPSVND 504GREEN
Cost Of RevenueVND 3.21TGREEN
Gross Margin11.1%GREEN
Gross ProfitVND 401.38BGREEN
Net IncomeVND 217.67BGREEN
Net Margin6.0%GREEN
Pre-tax IncomeVND 309.13BGREEN
RevenueVND 3.61TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 18.14TGREEN
Total EquityVND 7.76TGREEN
Total LiabilitiesVND 10.37TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.19TGREEN