Filings/MWG/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 25.41T
Gross margin — GREEN21.1%
Net income — GREENVND 859.57B
Net margin — GREEN3.4%
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 20.05TGREEN
Gross Margin21.1%GREEN
Gross ProfitVND 5.37TGREEN
Net IncomeVND 859.57BGREEN
Net Margin3.4%GREEN
Pre-tax IncomeVND 1.18TGREEN
RevenueVND 25.41TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 41.71TGREEN
Total EquityVND 12.14TGREEN
Total LiabilitiesVND 29.56TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.73TGREEN