Filings/SHI/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.38T
Gross margin — GREEN15.0%
Net income — GREENVND 26.06B
Net margin — GREEN1.9%
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 324GREEN
Cost Of RevenueVND 1.18TGREEN
Gross Margin15.0%GREEN
Gross ProfitVND 208.37BGREEN
Net IncomeVND 26.06BGREEN
Net Margin1.9%GREEN
Pre-tax IncomeVND 43.40BGREEN
RevenueVND 1.38TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 4.08TGREEN
Total EquityVND 1.28TGREEN
Total LiabilitiesVND 2.80TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 272.31BGREEN