Filings/SAM/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 314.41B
Gross margin — GREEN3.3%
Net income — GREENVND 5.38B
Net margin — GREEN1.7%
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 20GREEN
Cost Of RevenueVND 303.93BGREEN
Gross Margin3.3%GREEN
Gross ProfitVND 10.48BGREEN
Net IncomeVND 5.38BGREEN
Net Margin1.7%GREEN
Pre-tax IncomeVND 16.29BGREEN
RevenueVND 314.41BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 5.65TGREEN
Total EquityVND 2.89TGREEN
Total LiabilitiesVND 2.76TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 155.66BGREEN