Filings/HTN/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.27T
Gross margin — GREEN13.3%
Net income — GREENVND 99.67B
Net margin — GREEN7.8%
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 3,014GREEN
Cost Of RevenueVND 1.11TGREEN
Gross Margin13.3%GREEN
Gross ProfitVND 169.30BGREEN
Net IncomeVND 99.67BGREEN
Net Margin7.8%GREEN
Pre-tax IncomeVND 127.07BGREEN
RevenueVND 1.27TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 5.15TGREEN
Total EquityVND 735.10BGREEN
Total LiabilitiesVND 4.41TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 144.47BGREEN