Filings/HPX/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.80T
Gross margin — GREEN17.9%
Net income — GREENVND 322.31B
Net margin — GREEN17.9%
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 0GREEN
Cost Of RevenueVND 1.48TGREEN
Gross Margin17.9%GREEN
Gross ProfitVND 322.06BGREEN
Net IncomeVND 322.31BGREEN
Net Margin17.9%GREEN
Pre-tax IncomeVND 471.61BGREEN
RevenueVND 1.80TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.83TGREEN
Total EquityVND 2.99TGREEN
Total LiabilitiesVND 3.84TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 515.97BGREEN