Filings/TCB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 14.94T
Net income — GREENVND 7.35T
Net margin — GREEN49.2%
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 14.94TGREEN
Net Margin49.2%GREEN
Net IncomeVND 7.35TGREEN
Pre-tax IncomeVND 9.67TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1273.08TGREEN
Total LiabilitiesVND 1084.08TGREEN
Total EquityVND 189.00TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.36TGREEN