Filings/D2D/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 68.22B
Gross margin — GREEN70.0%
Net income — GREENVND 101.49B
Net margin — GREEN148.8%
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 6,745GREEN
Cost Of RevenueVND 20.44BGREEN
Gross Margin70.0%GREEN
Gross ProfitVND 47.78BGREEN
Net IncomeVND 101.49BGREEN
Net Margin148.8%GREEN
Pre-tax IncomeVND 126.81BGREEN
RevenueVND 68.22BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.07TGREEN
Total EquityVND 901.55BGREEN
Total LiabilitiesVND 1.17TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 37.53BGREEN