Filings/HAS/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 25.50B
Gross margin — GREEN10.3%
Net income — GREENVND 245.5M
Net margin — GREEN1.0%
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 31GREEN
Cost Of RevenueVND 22.88BGREEN
Gross Margin10.3%GREEN
Gross ProfitVND 2.62BGREEN
Net IncomeVND 245.5MGREEN
Net Margin1.0%GREEN
Pre-tax IncomeVND 418.1MGREEN
RevenueVND 25.50BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 216.61BGREEN
Total EquityVND 143.68BGREEN
Total LiabilitiesVND 72.93BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 13.93BGREEN