Filings/DMC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 387.59B
Gross margin — GREEN33.9%
Net income — GREENVND 65.41B
Net margin — GREEN16.9%
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 1,883GREEN
Cost Of RevenueVND 256.02BGREEN
Gross Margin33.9%GREEN
Gross ProfitVND 131.56BGREEN
Net IncomeVND 65.41BGREEN
Net Margin16.9%GREEN
Pre-tax IncomeVND 81.82BGREEN
RevenueVND 387.59BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.56TGREEN
Total EquityVND 1.24TGREEN
Total LiabilitiesVND 312.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 22.33BGREEN