Filings/GEG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 353.17B-36.9% YoY
Gross margin — GREEN57.1%
Net income — GREENVND 67.88B-53.1% YoY
Net margin — GREEN19.2%
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 293GREEN
Cost Of RevenueVND 151.64BGREEN
Gross Margin57.1%GREEN
Gross ProfitVND 201.52BGREEN
Net IncomeVND 67.88BGREEN
Net Margin19.2%GREEN
Pre-tax IncomeVND 73.62BGREEN
RevenueVND 353.17BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.77TGREEN
Total EquityVND 2.58TGREEN
Total LiabilitiesVND 4.18TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 265.90BGREEN