Filings/NAF/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.04T
Gross margin — GREEN22.4%
Net income — GREENVND 47.88B
Net margin — GREEN4.6%
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 623GREEN
Cost Of RevenueVND 808.89BGREEN
Gross Margin22.4%GREEN
Gross ProfitVND 233.05BGREEN
Net IncomeVND 47.88BGREEN
Net Margin4.6%GREEN
Pre-tax IncomeVND 52.42BGREEN
RevenueVND 1.04TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.27TGREEN
Total EquityVND 681.99BGREEN
Total LiabilitiesVND 589.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 289.41BGREEN