Filings/NAF/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 248.48B
Gross margin — GREEN25.2%
Net income — GREENVND 16.44B
Net margin — GREEN6.6%
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 344GREEN
Cost Of RevenueVND 185.74BGREEN
Gross Margin25.2%GREEN
Gross ProfitVND 62.73BGREEN
Net IncomeVND 16.44BGREEN
Net Margin6.6%GREEN
Pre-tax IncomeVND 13.59BGREEN
RevenueVND 248.48BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.27TGREEN
Total EquityVND 683.96BGREEN
Total LiabilitiesVND 590.63BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 58.15BGREEN