Filings/DAT/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 546.71B
Gross margin — GREEN5.8%
Net income — GREENVND 14.44B
Net margin — GREEN2.6%
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 314GREEN
Cost Of RevenueVND 515.14BGREEN
Gross Margin5.8%GREEN
Gross ProfitVND 31.57BGREEN
Net IncomeVND 14.44BGREEN
Net Margin2.6%GREEN
Pre-tax IncomeVND 16.06BGREEN
RevenueVND 546.71BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.56TGREEN
Total EquityVND 606.09BGREEN
Total LiabilitiesVND 957.94BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 44.11BGREEN