Filings/PMG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.36T
Gross margin — GREEN18.2%
Net income — GREENVND 59.43B
Net margin — GREEN4.4%
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 1,411GREEN
Cost Of RevenueVND 1.11TGREEN
Gross Margin18.2%GREEN
Gross ProfitVND 247.71BGREEN
Net IncomeVND 59.43BGREEN
Net Margin4.4%GREEN
Pre-tax IncomeVND 83.18BGREEN
RevenueVND 1.36TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.48TGREEN
Total EquityVND 563.22BGREEN
Total LiabilitiesVND 919.71BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 50.32BGREEN