Filings/LGL/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 49.59B
Gross margin — GREEN1.7%
Net income — GREENVND 20.46B
Net margin — GREEN41.3%
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 397GREEN
Cost Of RevenueVND 48.76BGREEN
Gross Margin1.7%GREEN
Gross ProfitVND 833.4MGREEN
Net IncomeVND 20.46BGREEN
Net Margin41.3%GREEN
Pre-tax IncomeVND 20.46BGREEN
RevenueVND 49.59BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.42TGREEN
Total EquityVND 697.52BGREEN
Total LiabilitiesVND 719.76BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 182.03BGREEN