Filings/KHG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 136.65B
Gross margin — GREEN34.8%
Net income — GREENVND 10.16B
Net margin — GREEN7.4%
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 85GREEN
Cost Of RevenueVND 89.14BGREEN
Gross Margin34.8%GREEN
Gross ProfitVND 47.51BGREEN
Net IncomeVND 10.16BGREEN
Net Margin7.4%GREEN
Pre-tax IncomeVND 13.38BGREEN
RevenueVND 136.65BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.40TGREEN
Total EquityVND 1.26TGREEN
Total LiabilitiesVND 138.38BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 25.07BGREEN