Filings/STK/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 252.18B
Gross margin — GREEN8.0%
Net income — GREENVND 2.87B
Net margin — GREEN1.1%
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 49GREEN
Cost Of RevenueVND 231.95BGREEN
Gross Margin8.0%GREEN
Gross ProfitVND 20.24BGREEN
Net IncomeVND 2.87BGREEN
Net Margin1.1%GREEN
Pre-tax IncomeVND 8.08BGREEN
RevenueVND 252.18BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.86TGREEN
Total EquityVND 993.34BGREEN
Total LiabilitiesVND 863.56BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 59.67BGREEN