Filings/BMC/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 38.59B
Gross margin — GREEN24.9%
Net income — GREENVND 3.57B
Net margin — GREEN9.2%
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 145GREEN
Cost Of RevenueVND 28.99BGREEN
Gross Margin24.9%GREEN
Gross ProfitVND 9.60BGREEN
Net IncomeVND 3.57BGREEN
Net Margin9.2%GREEN
Pre-tax IncomeVND 4.49BGREEN
RevenueVND 38.59BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 244.03BGREEN
Total EquityVND 193.63BGREEN
Total LiabilitiesVND 50.40BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.58BGREEN