Filings/BRC/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 68.46B
Gross margin — GREEN29.1%
Net income — GREENVND 4.25B
Net margin — GREEN6.2%
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 344GREEN
Cost Of RevenueVND 48.53BGREEN
Gross Margin29.1%GREEN
Gross ProfitVND 19.93BGREEN
Net IncomeVND 4.25BGREEN
Net Margin6.2%GREEN
Pre-tax IncomeVND 5.32BGREEN
RevenueVND 68.46BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 269.00BGREEN
Total EquityVND 203.97BGREEN
Total LiabilitiesVND 65.03BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 3.77BGREEN