Filings/LPS/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 5.41B-84.7% YoY
Net income — GREENVND 2.75B-58.0% YoY
Net margin — GREEN50.9%
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 110GREEN
Net IncomeVND 2.75BGREEN
Net Margin50.9%GREEN
Pre-tax IncomeVND 3.85BGREEN
RevenueVND 5.41BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 262.80BGREEN
Total EquityVND 256.37BGREEN
Total LiabilitiesVND 6.42BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.61BGREEN