Filings/BID/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 23.64T
Net income — GREENVND 8.15T
Net margin — GREEN34.5%
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
RevenueVND 23.64TGREEN
Net Margin34.5%GREEN
Net IncomeVND 8.15TGREEN
Pre-tax IncomeVND 10.33TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3440.84TGREEN
Total LiabilitiesVND 3242.06TGREEN
Total EquityVND 198.78TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 24.47TGREEN