Filings/SPM/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 144.33B
Gross margin — GREEN18.9%
Net income — GREENVND 749.4M
Net margin — GREEN0.5%
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 168GREEN
Cost Of RevenueVND 117.10BGREEN
Gross Margin18.9%GREEN
Gross ProfitVND 27.23BGREEN
Net IncomeVND 749.4MGREEN
Net Margin0.5%GREEN
Pre-tax IncomeVND 995.3MGREEN
RevenueVND 144.33BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.05TGREEN
Total EquityVND 760.30BGREEN
Total LiabilitiesVND 288.21BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 20.95BGREEN