Filings/PDV/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 251.31B
Gross margin — GREEN4.2%
Net income — GREEN-VND 3.50B
Net margin — GREEN-1.4%
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 0GREEN
Cost Of RevenueVND 240.68BGREEN
Gross Margin4.2%GREEN
Gross ProfitVND 10.64BGREEN
Net Income-VND 3.50BGREEN
Net Margin-1.4%GREEN
Pre-tax Income-VND 1.69BGREEN
RevenueVND 251.31BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 782.48BGREEN
Total EquityVND 310.47BGREEN
Total LiabilitiesVND 472.01BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 10.14BGREEN