Filings/CMV/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.03T
Gross margin — GREEN4.0%
Net income — GREENVND 6.02B
Net margin — GREEN0.6%
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 449GREEN
Cost Of RevenueVND 992.98BGREEN
Gross Margin4.0%GREEN
Gross ProfitVND 41.65BGREEN
Net IncomeVND 6.02BGREEN
Net Margin0.6%GREEN
Pre-tax IncomeVND 8.12BGREEN
RevenueVND 1.03TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 619.95BGREEN
Total EquityVND 186.57BGREEN
Total LiabilitiesVND 433.38BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 44.06BGREEN