Filings/DIG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 851.66B
Gross margin — GREEN37.7%
Net income — GREENVND 329.36B
Net margin — GREEN38.7%
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 0GREEN
Cost Of RevenueVND 531.00BGREEN
Gross Margin37.7%GREEN
Gross ProfitVND 320.66BGREEN
Net IncomeVND 329.36BGREEN
Net Margin38.7%GREEN
Pre-tax IncomeVND 403.01BGREEN
RevenueVND 851.66BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 8.17TGREEN
Total EquityVND 4.06TGREEN
Total LiabilitiesVND 4.10TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 431.30BGREEN