Filings/VPG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.30T
Gross margin — GREEN16.9%
Net income — GREENVND 55.07B
Net margin — GREEN2.4%
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 2,204GREEN
Cost Of RevenueVND 1.91TGREEN
Gross Margin16.9%GREEN
Gross ProfitVND 387.77BGREEN
Net IncomeVND 55.07BGREEN
Net Margin2.4%GREEN
Pre-tax IncomeVND 70.29BGREEN
RevenueVND 2.30TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.92TGREEN
Total EquityVND 347.20BGREEN
Total LiabilitiesVND 1.57TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 311.51BGREEN