Filings/HTN/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.68T
Gross margin — GREEN10.6%
Net income — GREENVND 187.12B
Net margin — GREEN5.1%
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 5,420GREEN
Cost Of RevenueVND 3.29TGREEN
Gross Margin10.6%GREEN
Gross ProfitVND 388.48BGREEN
Net IncomeVND 187.12BGREEN
Net Margin5.1%GREEN
Pre-tax IncomeVND 238.12BGREEN
RevenueVND 3.68TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 5.22TGREEN
Total EquityVND 734.36BGREEN
Total LiabilitiesVND 4.48TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 228.10BGREEN