Filings/SJS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 695.96B+101.4% YoY
Gross margin — GREEN27.0%
Net income — GREENVND 104.85B+122.2% YoY
Net margin — GREEN15.1%
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 921GREEN
Cost Of RevenueVND 507.79BGREEN
Gross Margin27.0%GREEN
Gross ProfitVND 188.17BGREEN
Net IncomeVND 104.85BGREEN
Net Margin15.1%GREEN
Pre-tax IncomeVND 139.88BGREEN
RevenueVND 695.96BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.65TGREEN
Total EquityVND 2.24TGREEN
Total LiabilitiesVND 4.42TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 3.89BGREEN