Filings/CII/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.96T
Gross margin — GREEN56.1%
Net income — GREENVND 124.06B
Net margin — GREEN4.2%
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 196GREEN
Cost Of RevenueVND 1.30TGREEN
Gross Margin56.1%GREEN
Gross ProfitVND 1.66TGREEN
Net IncomeVND 124.06BGREEN
Net Margin4.2%GREEN
Pre-tax IncomeVND 396.84BGREEN
RevenueVND 2.96TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 37.52TGREEN
Total EquityVND 11.96TGREEN
Total LiabilitiesVND 25.57TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 501.84BGREEN