Filings/HTL/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 823.49B
Gross margin — GREEN10.1%
Net income — GREENVND 20.62B
Net margin — GREEN2.5%
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 1,719GREEN
Cost Of RevenueVND 739.92BGREEN
Gross Margin10.1%GREEN
Gross ProfitVND 83.57BGREEN
Net IncomeVND 20.62BGREEN
Net Margin2.5%GREEN
Pre-tax IncomeVND 26.96BGREEN
RevenueVND 823.49BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 379.61BGREEN
Total EquityVND 193.20BGREEN
Total LiabilitiesVND 186.41BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 72.22BGREEN