Filings/PVD/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 4.37T
Gross margin — GREEN10.3%
Net income — GREENVND 184.46B
Net margin — GREEN4.2%
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 304GREEN
Cost Of RevenueVND 3.92TGREEN
Gross Margin10.3%GREEN
Gross ProfitVND 450.17BGREEN
Net IncomeVND 184.46BGREEN
Net Margin4.2%GREEN
Pre-tax IncomeVND 188.95BGREEN
RevenueVND 4.37TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 20.89TGREEN
Total EquityVND 13.97TGREEN
Total LiabilitiesVND 6.92TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 77.37BGREEN