Filings/LPS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 17.38B
Gross margin — GREEN85.2%
Net income — GREENVND 5.38B
Net margin — GREEN30.9%
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 215GREEN
Gross Margin85.2%GREEN
Gross ProfitVND 14.80BGREEN
Net IncomeVND 5.38BGREEN
Net Margin30.9%GREEN
Pre-tax IncomeVND 7.06BGREEN
RevenueVND 17.38BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 262.87BGREEN
Total EquityVND 256.54BGREEN
Total LiabilitiesVND 6.32BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 83.87BGREEN
LPBank Securities Joint Stock Company (LPS) — FINANCIAL-API