Filings/AAN/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 869.74B
Gross margin — GREEN7.5%
Net income — GREENVND 19.84B
Net margin — GREEN2.3%
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 869.74BGREEN
Gross Margin7.5%GREEN
Net Margin2.3%GREEN
Gross ProfitVND 64.96BGREEN
Net IncomeVND 19.84BGREEN
Pre-tax IncomeVND 26.01BGREEN
Cost Of RevenueVND 804.78BGREEN
Basic EPSVND 523GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.61TGREEN
Total LiabilitiesVND 675.45BGREEN
Total EquityVND 933.59BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 22.92BGREEN