Filings/HCM/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 438.83B
Gross margin — GREEN53.4%
Net income — GREENVND 150.12B
Net margin — GREEN34.2%
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 0GREEN
Gross Margin53.4%GREEN
Gross ProfitVND 234.46BGREEN
Net IncomeVND 150.12BGREEN
Net Margin34.2%GREEN
Pre-tax IncomeVND 187.75BGREEN
RevenueVND 438.83BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.74TGREEN
Total EquityVND 4.31TGREEN
Total LiabilitiesVND 2.43TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 519.06BGREEN