Filings/HDB/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 11.39T
Net income — GREENVND 3.60T
Net margin — GREEN31.7%
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 3,675GREEN
Net IncomeVND 3.60TGREEN
Net Margin31.7%GREEN
Pre-tax IncomeVND 5.02TGREEN
RevenueVND 11.39TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 229.48TGREEN
Total EquityVND 20.38TGREEN
Total LiabilitiesVND 209.10TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 8.93TGREEN