Filings/HAR/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 7.89B
Gross margin — GREEN50.5%
Net income — GREENVND 4.28B
Net margin — GREEN54.3%
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 43GREEN
Cost Of RevenueVND 3.90BGREEN
Gross Margin50.5%GREEN
Gross ProfitVND 3.99BGREEN
Net IncomeVND 4.28BGREEN
Net Margin54.3%GREEN
Pre-tax IncomeVND 5.03BGREEN
RevenueVND 7.89BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.13TGREEN
Total EquityVND 1.05TGREEN
Total LiabilitiesVND 86.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 13.88BGREEN