Filings/HU1/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 130.36B
Gross margin — GREEN6.9%
Net income — GREENVND 1.75B
Net margin — GREEN1.3%
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 176GREEN
Cost Of RevenueVND 121.42BGREEN
Gross Margin6.9%GREEN
Gross ProfitVND 8.93BGREEN
Net IncomeVND 1.75BGREEN
Net Margin1.3%GREEN
Pre-tax IncomeVND 2.56BGREEN
RevenueVND 130.36BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.03TGREEN
Total EquityVND 150.24BGREEN
Total LiabilitiesVND 881.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 31.40BGREEN