Filings/ACC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 165.35B
Gross margin — GREEN18.7%
Net income — GREENVND 18.58B
Net margin — GREEN11.2%
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 1,648GREEN
Cost Of RevenueVND 134.36BGREEN
Gross Margin18.7%GREEN
Gross ProfitVND 30.98BGREEN
Net IncomeVND 18.58BGREEN
Net Margin11.2%GREEN
Pre-tax IncomeVND 24.51BGREEN
RevenueVND 165.35BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 499.55BGREEN
Total EquityVND 252.04BGREEN
Total LiabilitiesVND 247.51BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 69.8MGREEN