Filings/LM8/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.74T
Gross margin — GREEN7.1%
Net income — GREENVND 14.41B
Net margin — GREEN0.8%
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 1,241GREEN
Cost Of RevenueVND 1.62TGREEN
Gross Margin7.1%GREEN
Gross ProfitVND 124.38BGREEN
Net IncomeVND 14.41BGREEN
Net Margin0.8%GREEN
Pre-tax IncomeVND 25.39BGREEN
RevenueVND 1.74TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.91TGREEN
Total EquityVND 290.52BGREEN
Total LiabilitiesVND 1.62TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 101.71BGREEN