Filings/DCL/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 218.94B
Gross margin — GREEN29.1%
Net income — GREENVND 86.66B
Net margin — GREEN39.6%
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 1,525GREEN
Cost Of RevenueVND 155.29BGREEN
Gross Margin29.1%GREEN
Gross ProfitVND 63.65BGREEN
Net IncomeVND 86.66BGREEN
Net Margin39.6%GREEN
Pre-tax IncomeVND 95.20BGREEN
RevenueVND 218.94BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.71TGREEN
Total EquityVND 884.42BGREEN
Total LiabilitiesVND 828.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 9.08BGREEN