Filings/SFG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.07T
Gross margin — GREEN8.1%
Net income — GREENVND 32.04B
Net margin — GREEN1.6%
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 669GREEN
Cost Of RevenueVND 1.90TGREEN
Gross Margin8.1%GREEN
Gross ProfitVND 166.86BGREEN
Net IncomeVND 32.04BGREEN
Net Margin1.6%GREEN
Pre-tax IncomeVND 40.23BGREEN
RevenueVND 2.07TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.78TGREEN
Total EquityVND 658.78BGREEN
Total LiabilitiesVND 1.12TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 465.86BGREEN