Filings/CCL/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 208.32B
Gross margin — GREEN9.4%
Net income — GREENVND 10.29B
Net margin — GREEN4.9%
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 188.67BGREEN
Gross Margin9.4%GREEN
Gross ProfitVND 19.65BGREEN
Net IncomeVND 10.29BGREEN
Net Margin4.9%GREEN
Pre-tax IncomeVND 12.65BGREEN
RevenueVND 208.32BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.08TGREEN
Total EquityVND 569.05BGREEN
Total LiabilitiesVND 506.55BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 96.36BGREEN