Filings/CHP/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 329.58B
Gross margin — GREEN69.9%
Net income — GREENVND 166.92B
Net margin — GREEN50.6%
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 0GREEN
Cost Of RevenueVND 99.17BGREEN
Gross Margin69.9%GREEN
Gross ProfitVND 230.41BGREEN
Net IncomeVND 166.92BGREEN
Net Margin50.6%GREEN
Pre-tax IncomeVND 174.96BGREEN
RevenueVND 329.58BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.61TGREEN
Total EquityVND 1.76TGREEN
Total LiabilitiesVND 1.85TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 170.36BGREEN