Filings/KSB/QUARTERLY-API

KSB LIMITED QUARTERLY-API

Period 2026-06-30 · filed 2026-06-30

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 272.33B
Gross margin — GREEN34.1%
Net income — GREENVND 96.77B
Net margin — GREEN35.5%
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 723GREEN
Cost Of RevenueVND 179.46BGREEN
Gross Margin34.1%GREEN
Gross ProfitVND 92.87BGREEN
Net IncomeVND 96.77BGREEN
Net Margin35.5%GREEN
Pre-tax IncomeVND 102.53BGREEN
RevenueVND 272.33BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 5.79TGREEN
Total EquityVND 2.88TGREEN
Total LiabilitiesVND 2.90TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 10.55BGREEN