Filings/AAN/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 792.71B
Gross margin — GREEN5.7%
Net income — GREENVND 8.51B
Net margin — GREEN1.1%
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 792.71BGREEN
Gross Margin5.7%GREEN
Net Margin1.1%GREEN
Gross ProfitVND 44.89BGREEN
Net IncomeVND 8.51BGREEN
Pre-tax IncomeVND 10.69BGREEN
Cost Of RevenueVND 747.83BGREEN
Basic EPSVND 131GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.65TGREEN
Total LiabilitiesVND 707.54BGREEN
Total EquityVND 942.10BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 97.15BGREEN