Filings/SRC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.46T
Gross margin — GREEN9.9%
Net income — GREENVND 24.62B
Net margin — GREEN1.7%
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 877GREEN
Cost Of RevenueVND 1.31TGREEN
Gross Margin9.9%GREEN
Gross ProfitVND 143.89BGREEN
Net IncomeVND 24.62BGREEN
Net Margin1.7%GREEN
Pre-tax IncomeVND 32.33BGREEN
RevenueVND 1.46TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.34TGREEN
Total EquityVND 567.37BGREEN
Total LiabilitiesVND 774.01BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 187.53BGREEN