Filings/KOS/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 241.69B
Gross margin — GREEN12.3%
Net income — GREENVND 8.34B
Net margin — GREEN3.4%
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 80GREEN
Cost Of RevenueVND 211.92BGREEN
Gross Margin12.3%GREEN
Gross ProfitVND 29.77BGREEN
Net IncomeVND 8.34BGREEN
Net Margin3.4%GREEN
Pre-tax IncomeVND 12.86BGREEN
RevenueVND 241.69BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.76TGREEN
Total EquityVND 1.14TGREEN
Total LiabilitiesVND 613.36BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 22.71BGREEN