Filings/DRH/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 6.23B
Gross margin — GREEN10.2%
Net income — GREENVND 20.32B
Net margin — GREEN325.9%
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 281GREEN
Cost Of RevenueVND 5.60BGREEN
Gross Margin10.2%GREEN
Gross ProfitVND 633.9MGREEN
Net IncomeVND 20.32BGREEN
Net Margin325.9%GREEN
Pre-tax IncomeVND 13.88BGREEN
RevenueVND 6.23BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.38TGREEN
Total EquityVND 829.23BGREEN
Total LiabilitiesVND 1.55TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 16.14BGREEN