Filings/BSI/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 608.35B
Gross margin — GREEN38.9%
Net income — GREENVND 113.44B
Net margin — GREEN18.6%
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 973GREEN
Gross Margin38.9%GREEN
Gross ProfitVND 236.39BGREEN
Net IncomeVND 113.44BGREEN
Net Margin18.6%GREEN
Pre-tax IncomeVND 136.51BGREEN
RevenueVND 608.35BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.39TGREEN
Total EquityVND 1.38TGREEN
Total LiabilitiesVND 1.01TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 449.00BGREEN