Filings/DTA/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 22.28B
Gross margin — GREEN9.8%
Net income — GREEN-VND 1.64B
Net margin — GREEN-7.3%
Red flags1 red
Liquidity1
RED
Net margin -7.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 100GREEN
Cost Of RevenueVND 20.10BGREEN
Gross Margin9.8%GREEN
Gross ProfitVND 2.18BGREEN
Net Income-VND 1.64BGREEN
Net Margin-7.3%GREEN
Pre-tax Income-VND 1.64BGREEN
RevenueVND 22.28BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 467.78BGREEN
Total EquityVND 184.67BGREEN
Total LiabilitiesVND 283.11BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 4.14BGREEN