Filings/HHV/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 316.59B
Gross margin — GREEN56.2%
Net income — GREEN-VND 46.19B
Net margin — GREEN-14.6%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -14.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 0GREEN
Cost Of RevenueVND 138.75BGREEN
Gross Margin56.2%GREEN
Gross ProfitVND 177.84BGREEN
Net Income-VND 46.19BGREEN
Net Margin-14.6%GREEN
Pre-tax Income-VND 83.94BGREEN
RevenueVND 316.59BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 29.64TGREEN
Total EquityVND 7.20TGREEN
Total LiabilitiesVND 22.44TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 638.25BGREEN