Filings/CRC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 18.36B
Gross margin — GREEN9.0%
Net income — GREENVND 628.8M
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 0GREEN
Cost Of RevenueVND 16.70BGREEN
Gross Margin9.0%GREEN
Gross ProfitVND 1.66BGREEN
Net IncomeVND 628.8MGREEN
Net Margin3.4%GREEN
Pre-tax IncomeVND 613.3MGREEN
RevenueVND 18.36BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 381.67BGREEN
Total EquityVND 174.60BGREEN
Total LiabilitiesVND 207.07BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 14.67BGREEN