Filings/ELC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 610.38B
Gross margin — GREEN8.3%
Net income — GREENVND 24.83B
Net margin — GREEN4.1%
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 491GREEN
Cost Of RevenueVND 559.54BGREEN
Gross Margin8.3%GREEN
Gross ProfitVND 50.84BGREEN
Net IncomeVND 24.83BGREEN
Net Margin4.1%GREEN
Pre-tax IncomeVND 31.55BGREEN
RevenueVND 610.38BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.41TGREEN
Total EquityVND 823.96BGREEN
Total LiabilitiesVND 590.10BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 8.46BGREEN