Filings/VPH/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 15.88B
Gross margin — GREEN37.7%
Net income — GREENVND 2.25B
Net margin — GREEN14.2%
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 25GREEN
Cost Of RevenueVND 9.89BGREEN
Gross Margin37.7%GREEN
Gross ProfitVND 5.98BGREEN
Net IncomeVND 2.25BGREEN
Net Margin14.2%GREEN
Pre-tax IncomeVND 4.60BGREEN
RevenueVND 15.88BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.78TGREEN
Total EquityVND 1.01TGREEN
Total LiabilitiesVND 774.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 35.59BGREEN