Filings/KHP/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.29T-71.5% YoY
Gross margin — GREEN4.5%
Net income — GREENVND 2.79B-94.8% YoY
Net margin — GREEN0.2%
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 0GREEN
Cost Of RevenueVND 1.23TGREEN
Gross Margin4.5%GREEN
Gross ProfitVND 57.67BGREEN
Net IncomeVND 2.79BGREEN
Net Margin0.2%GREEN
Pre-tax IncomeVND 6.95BGREEN
RevenueVND 1.29TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.99TGREEN
Total EquityVND 641.25BGREEN
Total LiabilitiesVND 1.35TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 83.45BGREEN