Filings/CSM/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.25T
Gross margin — GREEN15.7%
Net income — GREENVND 19.10B
Net margin — GREEN1.5%
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 307GREEN
Cost Of RevenueVND 1.05TGREEN
Gross Margin15.7%GREEN
Gross ProfitVND 195.35BGREEN
Net IncomeVND 19.10BGREEN
Net Margin1.5%GREEN
Pre-tax IncomeVND 23.88BGREEN
RevenueVND 1.25TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.92TGREEN
Total EquityVND 1.27TGREEN
Total LiabilitiesVND 2.66TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 13.67BGREEN