Filings/HID/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 64.41B
Gross margin — GREEN4.7%
Net income — GREENVND 12.01B
Net margin — GREEN18.6%
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 204GREEN
Cost Of RevenueVND 61.36BGREEN
Gross Margin4.7%GREEN
Gross ProfitVND 3.05BGREEN
Net IncomeVND 12.01BGREEN
Net Margin18.6%GREEN
Pre-tax IncomeVND 14.90BGREEN
RevenueVND 64.41BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.58TGREEN
Total EquityVND 715.15BGREEN
Total LiabilitiesVND 869.22BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 299.94BGREEN