Filings/SCR/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 92.11B
Gross margin — GREEN23.0%
Net income — GREENVND 24.98B
Net margin — GREEN27.1%
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 0GREEN
Cost Of RevenueVND 70.91BGREEN
Gross Margin23.0%GREEN
Gross ProfitVND 21.20BGREEN
Net IncomeVND 24.98BGREEN
Net Margin27.1%GREEN
Pre-tax IncomeVND 14.78BGREEN
RevenueVND 92.11BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 11.24TGREEN
Total EquityVND 4.79TGREEN
Total LiabilitiesVND 6.45TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 217.35BGREEN