Filings/HPX/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 276.81B
Gross margin — GREEN18.4%
Net income — GREENVND 21.28B
Net margin — GREEN7.7%
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
Basic EPSVND 66GREEN
Cost Of RevenueVND 225.95BGREEN
Gross Margin18.4%GREEN
Gross ProfitVND 50.86BGREEN
Net IncomeVND 21.28BGREEN
Net Margin7.7%GREEN
Pre-tax IncomeVND 54.09BGREEN
RevenueVND 276.81BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.45TGREEN
Total EquityVND 3.03TGREEN
Total LiabilitiesVND 3.42TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 245.60BGREEN