Filings/APG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 92.80B+456.3% YoY
Gross margin — GREEN30.0%
Net income — GREENVND 19.97B+174.2% YoY
Net margin — GREEN21.5%
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 587GREEN
Gross Margin30.0%GREEN
Gross ProfitVND 27.85BGREEN
Net IncomeVND 19.97BGREEN
Net Margin21.5%GREEN
Pre-tax IncomeVND 25.62BGREEN
RevenueVND 92.80BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 385.76BGREEN
Total EquityVND 374.20BGREEN
Total LiabilitiesVND 11.56BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.14BGREEN