Filings/TCB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 13.67T
Net income — GREENVND 6.67T
Net margin — GREEN48.8%
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
RevenueVND 13.67TGREEN
Net Margin48.8%GREEN
Net IncomeVND 6.67TGREEN
Pre-tax IncomeVND 8.87TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1190.45TGREEN
Total LiabilitiesVND 1003.77TGREEN
Total EquityVND 186.68TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 12.09TGREEN