Filings/VHM/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 102.18T
Gross margin — GREEN33.8%
Net income — GREENVND 27.51T
Net margin — GREEN26.9%
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
RevenueVND 102.18TGREEN
Gross Margin33.8%GREEN
Net Margin26.9%GREEN
Gross ProfitVND 34.53TGREEN
Net IncomeVND 27.51TGREEN
Pre-tax IncomeVND 34.52TGREEN
Cost Of RevenueVND 67.64TGREEN
Basic EPSVND 6,697GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 794.70TGREEN
Total LiabilitiesVND 545.49TGREEN
Total EquityVND 249.22TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.72TGREEN