Filings/DSN/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 12.46B
Gross margin — GREEN-34.1%
Net income — GREEN-VND 3.45B
Net margin — GREEN-27.7%
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 -27.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 298GREEN
Cost Of RevenueVND 16.71BGREEN
Gross Margin-34.1%GREEN
Gross Profit-VND 4.25BGREEN
Net Income-VND 3.45BGREEN
Net Margin-27.7%GREEN
Pre-tax Income-VND 4.31BGREEN
RevenueVND 12.46BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 196.75BGREEN
Total EquityVND 166.29BGREEN
Total LiabilitiesVND 30.46BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 10.48BGREEN