Filings/ST8/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.62T
Gross margin — GREEN12.6%
Net income — GREENVND 20.54B
Net margin — GREEN1.3%
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 799GREEN
Cost Of RevenueVND 1.41TGREEN
Gross Margin12.6%GREEN
Gross ProfitVND 203.46BGREEN
Net IncomeVND 20.54BGREEN
Net Margin1.3%GREEN
Pre-tax IncomeVND 29.62BGREEN
RevenueVND 1.62TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 474.58BGREEN
Total EquityVND 344.75BGREEN
Total LiabilitiesVND 129.83BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 392.3MGREEN