Filings/CLC/QUARTERLY-API

CAT LOI QUARTERLY-API

Period 2025-09-30 · filed 2025-09-30

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.00T
Gross margin — GREEN10.0%
Net income — GREENVND 51.17B
Net margin — GREEN5.1%
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 1,953GREEN
Cost Of RevenueVND 901.13BGREEN
Gross Margin10.0%GREEN
Gross ProfitVND 99.71BGREEN
Net IncomeVND 51.17BGREEN
Net Margin5.1%GREEN
Pre-tax IncomeVND 63.96BGREEN
RevenueVND 1.00TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.92TGREEN
Total EquityVND 910.53BGREEN
Total LiabilitiesVND 1.01TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 10.32BGREEN