Filings/C69/QUARTERLY-API

Source document

EDGAR
Loading document…
KPIs
Headline metrics
Revenue — GREENVND 228.07B
Gross margin — GREEN10.4%
Net income — GREENVND 14.72B
Net margin — GREEN6.5%
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 228.07BGREEN
Gross Margin10.4%GREEN
Net Margin6.5%GREEN
Gross ProfitVND 23.81BGREEN
Net IncomeVND 14.72BGREEN
Pre-tax IncomeVND 19.73BGREEN
Cost Of RevenueVND 204.26BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.58TGREEN
Total LiabilitiesVND 672.99BGREEN
Total EquityVND 908.06BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 8.86BGREEN