Filings/HMC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.10T-28.1% YoY
Gross margin — GREEN4.4%
Net income — GREENVND 20.86B-23.3% YoY
Net margin — GREEN0.7%
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
Cost Of RevenueVND 2.96TGREEN
Gross Margin4.4%GREEN
Gross ProfitVND 136.79BGREEN
Net IncomeVND 20.86BGREEN
Net Margin0.7%GREEN
Pre-tax IncomeVND 28.02BGREEN
RevenueVND 3.10TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.03TGREEN
Total EquityVND 338.06BGREEN
Total LiabilitiesVND 696.23BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.40BGREEN