Filings/DLG/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 488.63B
Gross margin — GREEN15.0%
Net income — GREEN-VND 238.86B
Net margin — GREEN-48.9%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -48.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 798GREEN
Cost Of RevenueVND 415.24BGREEN
Gross Margin15.0%GREEN
Gross ProfitVND 73.39BGREEN
Net Income-VND 238.86BGREEN
Net Margin-48.9%GREEN
Pre-tax Income-VND 233.99BGREEN
RevenueVND 488.63BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 8.30TGREEN
Total EquityVND 3.12TGREEN
Total LiabilitiesVND 5.18TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 107.08BGREEN