Filings/DSC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.09B
Gross margin — GREEN36.9%
Net income — GREEN-VND 331.6M
Net margin — GREEN-30.3%
Red flags1 red
Liquidity1
RED
Net margin -30.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 0GREEN
Gross Margin36.9%GREEN
Gross ProfitVND 403.5MGREEN
Net Income-VND 331.6MGREEN
Net Margin-30.3%GREEN
Pre-tax Income-VND 321.5MGREEN
RevenueVND 1.09BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 68.23BGREEN
Total EquityVND 66.65BGREEN
Total LiabilitiesVND 1.57BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 1.24BGREEN