Filings/DBT/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 786.28B
Gross margin — GREEN23.8%
Net income — GREENVND 22.24B
Net margin — GREEN2.8%
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 1,671GREEN
Cost Of RevenueVND 599.04BGREEN
Gross Margin23.8%GREEN
Gross ProfitVND 187.25BGREEN
Net IncomeVND 22.24BGREEN
Net Margin2.8%GREEN
Pre-tax IncomeVND 31.06BGREEN
RevenueVND 786.28BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 713.98BGREEN
Total EquityVND 237.86BGREEN
Total LiabilitiesVND 476.12BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 79.28BGREEN