Filings/NBB/QUARTERLY-API

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KPIs
Headline metrics
Revenue — GREENVND 3.83B
Gross margin — GREEN13.2%
Net income — GREENVND 231.4M
Net margin — GREEN6.0%
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
RevenueVND 3.83BGREEN
Gross Margin13.2%GREEN
Net Margin6.0%GREEN
Gross ProfitVND 506.3MGREEN
Net IncomeVND 231.4MGREEN
Pre-tax IncomeVND 631.4MGREEN
Cost Of RevenueVND 3.32BGREEN
Basic EPSVND 2GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 8.01TGREEN
Total LiabilitiesVND 6.19TGREEN
Total EquityVND 1.82TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 253.63BGREEN