Filings/CTG/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 23.42T
Net income — GREENVND 11.07T
Net margin — GREEN47.2%
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
RevenueVND 23.42TGREEN
Net Margin47.2%GREEN
Net IncomeVND 11.07TGREEN
Pre-tax IncomeVND 13.91TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2767.70TGREEN
Total LiabilitiesVND 2588.04TGREEN
Total EquityVND 179.66TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.38TGREEN