Filings/DSC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.11B
Gross margin — GREEN38.3%
Net income — GREEN-VND 153.5M
Net margin — GREEN-13.8%
Red flags1 red
Liquidity1
RED
Net margin -13.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 26GREEN
Gross Margin38.3%GREEN
Gross ProfitVND 426.1MGREEN
Net Income-VND 153.5MGREEN
Net Margin-13.8%GREEN
Pre-tax Income-VND 158.8MGREEN
RevenueVND 1.11BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 67.49BGREEN
Total EquityVND 66.56BGREEN
Total LiabilitiesVND 924.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 8.47BGREEN