Filings/SRF/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 718.69B-58.5% YoY
Gross margin — GREEN7.3%
Net income — GREENVND 10.72B-86.9% YoY
Net margin — GREEN1.5%
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 0GREEN
Cost Of RevenueVND 666.21BGREEN
Gross Margin7.3%GREEN
Gross ProfitVND 52.48BGREEN
Net IncomeVND 10.72BGREEN
Net Margin1.5%GREEN
Pre-tax IncomeVND 17.23BGREEN
RevenueVND 718.69BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.92TGREEN
Total EquityVND 509.77BGREEN
Total LiabilitiesVND 1.41TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 17.64BGREEN