Filings/VJC/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 14.23T+22.7% YoY
Gross margin — GREEN8.7%
Net income — GREENVND 135.12B+232.4% YoY
Net margin — GREEN0.9%
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 14.23TGREEN
Gross Margin8.7%GREEN
Net Margin0.9%GREEN
Gross ProfitVND 1.24TGREEN
Net IncomeVND 135.12BGREEN
Pre-tax IncomeVND 198.56BGREEN
Cost Of RevenueVND 12.99TGREEN
Basic EPSVND 249GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 76.54TGREEN
Total LiabilitiesVND 61.32TGREEN
Total EquityVND 15.21TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.65TGREEN