Filings/IDI/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 7.73T
Gross margin — GREEN9.0%
Net income — GREENVND 312.94B
Net margin — GREEN4.0%
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 1,555GREEN
Cost Of RevenueVND 7.03TGREEN
Gross Margin9.0%GREEN
Gross ProfitVND 699.28BGREEN
Net IncomeVND 312.94BGREEN
Net Margin4.0%GREEN
Pre-tax IncomeVND 352.91BGREEN
RevenueVND 7.73TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 7.49TGREEN
Total EquityVND 2.89TGREEN
Total LiabilitiesVND 4.60TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 156.34BGREEN