Filings/SC5/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.24T
Gross margin — GREEN4.5%
Net income — GREENVND 33.77B
Net margin — GREEN1.5%
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 2,254GREEN
Cost Of RevenueVND 2.14TGREEN
Gross Margin4.5%GREEN
Gross ProfitVND 100.11BGREEN
Net IncomeVND 33.77BGREEN
Net Margin1.5%GREEN
Pre-tax IncomeVND 43.87BGREEN
RevenueVND 2.24TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.69TGREEN
Total EquityVND 348.20BGREEN
Total LiabilitiesVND 1.34TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 32.02BGREEN