Filings/HTL/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 172.16B
Gross margin — GREEN7.3%
Net income — GREENVND 3.18B
Net margin — GREEN1.8%
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 265GREEN
Cost Of RevenueVND 159.54BGREEN
Gross Margin7.3%GREEN
Gross ProfitVND 12.61BGREEN
Net IncomeVND 3.18BGREEN
Net Margin1.8%GREEN
Pre-tax IncomeVND 3.61BGREEN
RevenueVND 172.16BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 331.24BGREEN
Total EquityVND 188.80BGREEN
Total LiabilitiesVND 142.44BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 32.14BGREEN