Filings/ABR/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 27.05B
Gross margin — GREEN45.2%
Net income — GREENVND 8.40B
Net margin — GREEN31.1%
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
Basic EPSVND 1,604GREEN
Cost Of RevenueVND 14.82BGREEN
Gross Margin45.2%GREEN
Gross ProfitVND 12.23BGREEN
Net IncomeVND 8.40BGREEN
Net Margin31.1%GREEN
Pre-tax IncomeVND 10.76BGREEN
RevenueVND 27.05BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 258.43BGREEN
Total EquityVND 211.71BGREEN
Total LiabilitiesVND 46.72BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 77.86BGREEN