Filings/ASG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 232.94B
Gross margin — GREEN27.3%
Net income — GREENVND 40.97B
Net margin — GREEN17.6%
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 479GREEN
Cost Of RevenueVND 169.37BGREEN
Gross Margin27.3%GREEN
Gross ProfitVND 63.57BGREEN
Net IncomeVND 40.97BGREEN
Net Margin17.6%GREEN
Pre-tax IncomeVND 27.89BGREEN
RevenueVND 232.94BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.41TGREEN
Total EquityVND 1.05TGREEN
Total LiabilitiesVND 366.67BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 12.43BGREEN