Filings/ACG/FINANCIAL-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 4.61T
Gross margin — GREEN29.2%
Net income — GREENVND 503.99B
Net margin — GREEN10.9%
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 4.61TGREEN
Gross Margin29.2%GREEN
Net Margin10.9%GREEN
Gross ProfitVND 1.35TGREEN
Net IncomeVND 503.99BGREEN
Pre-tax IncomeVND 648.93BGREEN
Cost Of RevenueVND 3.26TGREEN
Basic EPSVND 3,342GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.97TGREEN
Total LiabilitiesVND 2.56TGREEN
Total EquityVND 4.41TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 377.00BGREEN
AUTOCORP HOLDING (ACG) — FINANCIAL-API