Filings/LGL/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.99B
Gross margin — GREEN4.2%
Net income — GREENVND 18.04B
Net margin — GREEN451.8%
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 3.82BGREEN
Gross Margin4.2%GREEN
Gross ProfitVND 169.2MGREEN
Net IncomeVND 18.04BGREEN
Net Margin451.8%GREEN
Pre-tax IncomeVND 18.04BGREEN
RevenueVND 3.99BGREEN
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 154.93BGREEN