Filings/HHP/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 368.17B
Gross margin — GREEN9.8%
Net income — GREENVND 14.55B
Net margin — GREEN4.0%
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 895GREEN
Cost Of RevenueVND 332.14BGREEN
Gross Margin9.8%GREEN
Gross ProfitVND 36.03BGREEN
Net IncomeVND 14.55BGREEN
Net Margin4.0%GREEN
Pre-tax IncomeVND 19.94BGREEN
RevenueVND 368.17BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 380.91BGREEN
Total EquityVND 211.15BGREEN
Total LiabilitiesVND 169.76BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 38.44BGREEN