Filings/PAC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 807.50B
Gross margin — GREEN13.9%
Net income — GREENVND 55.84B
Net margin — GREEN6.9%
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 1,081GREEN
Cost Of RevenueVND 695.37BGREEN
Gross Margin13.9%GREEN
Gross ProfitVND 112.13BGREEN
Net IncomeVND 55.84BGREEN
Net Margin6.9%GREEN
Pre-tax IncomeVND 75.96BGREEN
RevenueVND 807.50BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.49TGREEN
Total EquityVND 677.46BGREEN
Total LiabilitiesVND 1.81TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 93.27BGREEN