Filings/SPM/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 492.48B
Gross margin — GREEN19.3%
Net income — GREENVND 8.96B
Net margin — GREEN1.8%
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 651GREEN
Cost Of RevenueVND 397.55BGREEN
Gross Margin19.3%GREEN
Gross ProfitVND 94.92BGREEN
Net IncomeVND 8.96BGREEN
Net Margin1.8%GREEN
Pre-tax IncomeVND 11.75BGREEN
RevenueVND 492.48BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.02TGREEN
Total EquityVND 757.23BGREEN
Total LiabilitiesVND 265.13BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 29.86BGREEN