Filings/APG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 130.53B
Gross margin — GREEN26.9%
Net income — GREENVND 23.88B
Net margin — GREEN18.3%
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
Basic EPSVND 729GREEN
Gross Margin26.9%GREEN
Gross ProfitVND 35.05BGREEN
Net IncomeVND 23.88BGREEN
Net Margin18.3%GREEN
Pre-tax IncomeVND 29.85BGREEN
RevenueVND 130.53BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 386.10BGREEN
Total EquityVND 374.36BGREEN
Total LiabilitiesVND 11.73BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 209.18BGREEN