Filings/SCR/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 291.04B
Gross margin — GREEN50.3%
Net income — GREEN-VND 19.76B
Net margin — GREEN-6.8%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -6.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 0GREEN
Cost Of RevenueVND 144.76BGREEN
Gross Margin50.3%GREEN
Gross ProfitVND 146.28BGREEN
Net Income-VND 19.76BGREEN
Net Margin-6.8%GREEN
Pre-tax IncomeVND 24.35BGREEN
RevenueVND 291.04BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 10.88TGREEN
Total EquityVND 4.75TGREEN
Total LiabilitiesVND 6.14TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 584.77BGREEN