Filings/BTP/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 931.03B
Gross margin — GREEN17.9%
Net income — GREENVND 150.10B
Net margin — GREEN16.1%
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 0GREEN
Cost Of RevenueVND 764.16BGREEN
Gross Margin17.9%GREEN
Gross ProfitVND 166.88BGREEN
Net IncomeVND 150.10BGREEN
Net Margin16.1%GREEN
Pre-tax IncomeVND 170.06BGREEN
RevenueVND 931.03BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.00TGREEN
Total EquityVND 1.25TGREEN
Total LiabilitiesVND 746.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 119.71BGREEN