Filings/CLC/QUARTERLY-API

CAT LOI QUARTERLY-API

Period 2026-03-31 · filed 2026-03-31

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.03T
Gross margin — GREEN9.6%
Net income — GREENVND 35.41B
Net margin — GREEN3.4%
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 1,351GREEN
Cost Of RevenueVND 934.31BGREEN
Gross Margin9.6%GREEN
Gross ProfitVND 99.55BGREEN
Net IncomeVND 35.41BGREEN
Net Margin3.4%GREEN
Pre-tax IncomeVND 44.27BGREEN
RevenueVND 1.03TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.00TGREEN
Total EquityVND 959.14BGREEN
Total LiabilitiesVND 1.04TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 67.17BGREEN