Filings/FDC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 445.78B
Gross margin — GREEN8.8%
Net income — GREENVND 65.79B
Net margin — GREEN14.8%
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 1,703GREEN
Cost Of RevenueVND 406.62BGREEN
Gross Margin8.8%GREEN
Gross ProfitVND 39.16BGREEN
Net IncomeVND 65.79BGREEN
Net Margin14.8%GREEN
Pre-tax IncomeVND 68.38BGREEN
RevenueVND 445.78BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 951.85BGREEN
Total EquityVND 611.01BGREEN
Total LiabilitiesVND 340.84BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 53.36BGREEN