Filings/DXG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 5.81T
Gross margin — GREEN53.0%
Net income — GREENVND 1.22T
Net margin — GREEN20.9%
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 2,672GREEN
Cost Of RevenueVND 2.73TGREEN
Gross Margin53.0%GREEN
Gross ProfitVND 3.08TGREEN
Net IncomeVND 1.22TGREEN
Net Margin20.9%GREEN
Pre-tax IncomeVND 2.39TGREEN
RevenueVND 5.81TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 19.88TGREEN
Total EquityVND 9.23TGREEN
Total LiabilitiesVND 10.65TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.65TGREEN