Filings/COM/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.10T+2.9% YoY
Gross margin — GREEN4.8%
Net income — GREENVND 9.15B-63.5% YoY
Net margin — GREEN0.8%
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 648GREEN
Cost Of RevenueVND 1.05TGREEN
Gross Margin4.8%GREEN
Gross ProfitVND 52.66BGREEN
Net IncomeVND 9.15BGREEN
Net Margin0.8%GREEN
Pre-tax IncomeVND 11.40BGREEN
RevenueVND 1.10TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 514.86BGREEN
Total EquityVND 444.68BGREEN
Total LiabilitiesVND 70.18BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 70.12BGREEN