Filings/FDC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 17.98B
Gross margin — GREEN72.7%
Net income — GREENVND 9.41B
Net margin — GREEN52.4%
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 244GREEN
Cost Of RevenueVND 4.90BGREEN
Gross Margin72.7%GREEN
Gross ProfitVND 13.07BGREEN
Net IncomeVND 9.41BGREEN
Net Margin52.4%GREEN
Pre-tax IncomeVND 9.41BGREEN
RevenueVND 17.98BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 884.44BGREEN
Total EquityVND 482.39BGREEN
Total LiabilitiesVND 402.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 15.07BGREEN