Filings/DTA/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 53.06B
Gross margin — GREEN30.5%
Net income — GREENVND 6.29B
Net margin — GREEN11.8%
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 366GREEN
Cost Of RevenueVND 36.89BGREEN
Gross Margin30.5%GREEN
Gross ProfitVND 16.17BGREEN
Net IncomeVND 6.29BGREEN
Net Margin11.8%GREEN
Pre-tax IncomeVND 7.89BGREEN
RevenueVND 53.06BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 463.89BGREEN
Total EquityVND 187.94BGREEN
Total LiabilitiesVND 275.95BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 6.36BGREEN