Filings/AAM/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 216.12B
Gross margin — GREEN9.8%
Net income — GREENVND 8.31B
Net margin — GREEN3.8%
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 700GREEN
Cost Of RevenueVND 194.98BGREEN
Gross Margin9.8%GREEN
Gross ProfitVND 21.14BGREEN
Net IncomeVND 8.31BGREEN
Net Margin3.8%GREEN
Pre-tax IncomeVND 10.27BGREEN
RevenueVND 216.12BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 227.51BGREEN
Total EquityVND 211.42BGREEN
Total LiabilitiesVND 16.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 26.82BGREEN