Filings/OGC/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 116.02B
Gross margin — GREEN30.2%
Net income — GREEN-VND 89.71B
Net margin — GREEN-77.3%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -77.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 299GREEN
Cost Of RevenueVND 80.97BGREEN
Gross Margin30.2%GREEN
Gross ProfitVND 35.06BGREEN
Net Income-VND 89.71BGREEN
Net Margin-77.3%GREEN
Pre-tax Income-VND 87.66BGREEN
RevenueVND 116.02BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.70TGREEN
Total EquityVND 1.17TGREEN
Total LiabilitiesVND 2.53TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 118.12BGREEN