Filings/CTF/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 6.35T
Gross margin — GREEN5.7%
Net income — GREENVND 38.56B
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 912GREEN
Cost Of RevenueVND 5.99TGREEN
Gross Margin5.7%GREEN
Gross ProfitVND 362.59BGREEN
Net IncomeVND 38.56BGREEN
Net Margin0.6%GREEN
Pre-tax IncomeVND 54.79BGREEN
RevenueVND 6.35TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.55TGREEN
Total EquityVND 532.50BGREEN
Total LiabilitiesVND 1.01TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 391.44BGREEN